Cubist Systematic Strategies’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,465
| Closed | -$344K | – | 2851 |
|
|
2024
Q1 | $344K | Buy |
+5,465
| New | +$344K | ﹤0.01% | 1503 |
|
|
2023
Q4 | – | Sell |
-202,328
| Closed | -$8.34M | – | 2777 |
|
|
2023
Q3 | $8.34M | Sell |
202,328
-46,347
| -19% | -$1.91M | 0.06% | 291 |
|
|
2023
Q2 | $11.6M | Buy |
248,675
+159,350
| +178% | +$7.45M | 0.08% | 225 |
|
|
2023
Q1 | $3.47M | Sell |
89,325
-163,242
| -65% | -$6.35M | 0.02% | 810 |
|
|
2022
Q4 | $7.98M | Buy |
252,567
+50,591
| +25% | +$1.6M | 0.05% | 410 |
|
|
2022
Q3 | $5.54M | Buy |
201,976
+113,365
| +128% | +$3.11M | 0.03% | 751 |
|
|
2022
Q2 | $2.86M | Buy |
88,611
+10,512
| +13% | +$340K | 0.02% | 1277 |
|
|
2022
Q1 | $2.96M | Buy |
+78,099
| New | +$2.96M | 0.02% | 1168 |
|
|
2021
Q4 | – | Sell |
-40,902
| Closed | -$1.91M | – | 3693 |
|
|
2021
Q3 | $1.91M | Sell |
40,902
-104,473
| -72% | -$4.88M | 0.02% | 1050 |
|
|
2021
Q2 | $7.36M | Buy |
145,375
+133,576
| +1,132% | +$6.76M | 0.08% | 336 |
|
|
2021
Q1 | $701K | Sell |
11,799
-80,486
| -87% | -$4.78M | 0.01% | 1767 |
|
|
2020
Q4 | $4.15M | Buy |
92,285
+21,920
| +31% | +$986K | 0.06% | 531 |
|
|
2020
Q3 | $3.07M | Buy |
70,365
+64,482
| +1,096% | +$2.81M | 0.05% | 652 |
|
|
2020
Q2 | $194K | Sell |
5,883
-45,995
| -89% | -$1.52M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $1.11M | Buy |
51,878
+31,400
| +153% | +$674K | 0.03% | 758 |
|
|
2019
Q4 | $724K | Buy |
+20,478
| New | +$724K | 0.01% | 1356 |
|
|
2019
Q1 | – | Sell |
-15,930
| Closed | -$384K | – | 2459 |
|
|
2018
Q4 | $384K | Buy |
+15,930
| New | +$384K | 0.02% | 1124 |
|
|
2018
Q2 | – | Sell |
-9,023
| Closed | -$216K | – | 2110 |
|
|
2018
Q1 | $216K | Sell |
9,023
-3,658
| -29% | -$87.6K | 0.01% | 1351 |
|
|
2017
Q4 | $347K | Buy |
12,681
+3,648
| +40% | +$99.8K | 0.02% | 1149 |
|
|
2017
Q3 | $238K | Sell |
9,033
-4,023
| -31% | -$106K | 0.01% | 1327 |
|
|
2017
Q2 | $366K | Buy |
13,056
+4,213
| +48% | +$118K | 0.02% | 910 |
|
|
2017
Q1 | $211K | Sell |
8,843
-2,424
| -22% | -$57.8K | 0.02% | 1153 |
|
|
2016
Q4 | $230K | Buy |
+11,267
| New | +$230K | 0.02% | 1162 |
|
|
2015
Q4 | – | Sell |
-54,284
| Closed | -$1.02M | – | 1988 |
|
|
2015
Q3 | $1.02M | Buy |
+54,284
| New | +$1.02M | 0.05% | 575 |
|