Cubist Systematic Strategies’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-156,900
| Closed | -$9.67M | – | 3240 |
|
|
2024
Q4 | $9.37M | Buy |
+156,900
| New | +$10.4M | 0.06% | 503 |
|
|
2024
Q2 | – | Sell |
-399,820
| Closed | -$27.4M | – | 3606 |
|
|
2024
Q1 | $28M | Buy |
+399,820
| New | +$29.2M | 0.16% | 99 |
|
|
2023
Q4 | – | Sell |
-94,350
| Closed | -$6.47M | – | 3886 |
|
|
2023
Q3 | $6.55M | Sell |
94,350
-190,960
| -67% | -$13.8M | 0.05% | 597 |
|
|
2023
Q2 | $20.8M | Buy |
285,310
+208,088
| +269% | +$15.4M | 0.14% | 112 |
|
|
2023
Q1 | $5.38M | Sell |
77,222
-17,423
| -18% | -$1.15M | 0.03% | 863 |
|
|
2022
Q4 | $6.31M | Sell |
94,645
-340,695
| -78% | -$21.5M | 0.04% | 821 |
|
|
2022
Q3 | $23.9M | Buy |
435,340
+339,541
| +354% | +$21.1M | 0.13% | 110 |
|
|
2022
Q2 | $5.95M | Sell |
95,799
-258,290
| -73% | -$16.3M | 0.04% | 827 |
|
|
2022
Q1 | $22.2M | Buy |
354,089
+337,342
| +2,014% | +$22M | 0.19% | 47 |
|
|
2021
Q4 | $1.11M | Sell |
16,747
-24,452
| -59% | -$1.51M | 0.01% | 1840 |
|
|
2021
Q3 | $2.4M | Sell |
41,199
-1,280
| -3% | -$79.6K | 0.03% | 890 |
|
|
2021
Q2 | $2.65M | Sell |
42,479
-29,606
| -41% | -$1.82M | 0.03% | 912 |
|
|
2021
Q1 | $4.22M | Sell |
72,085
-122,205
| -63% | -$6.9M | 0.05% | 532 |
|
|
2020
Q4 | $11.4M | Buy |
194,290
+193,790
| +38,758% | +$11.1M | 0.16% | 121 |
|
|
2020
Q3 | $29K | Sell |
500
-100,648
| -100% | -$5.6M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $5.17M | Buy |
101,148
+26,610
| +36% | +$1.37M | 0.09% | 333 |
|
|
2020
Q1 | $3.73M | Buy |
74,538
+66,891
| +875% | +$3.62M | 0.1% | 246 |
|
|
2019
Q4 | $421K | Sell |
7,647
-16,490
| -68% | -$882K | 0.01% | 1650 |
|
|
2019
Q3 | $1.33M | Sell |
24,137
-11,253
| -32% | -$616K | 0.03% | 832 |
|
|
2019
Q2 | $1.91M | Buy |
35,390
+10,654
| +43% | +$553K | 0.04% | 706 |
|
|
2019
Q1 | $1.24M | Sell |
24,736
-42,161
| -63% | -$1.93M | 0.04% | 646 |
|
|
2018
Q4 | $2.68M | Buy |
66,897
+55,920
| +509% | +$2.38M | 0.13% | 177 |
|
|
2018
Q3 | $472K | Sell |
10,977
-37,802
| -77% | -$1.61M | 0.03% | 877 |
|
|
2018
Q2 | $2M | Sell |
48,779
-67,257
| -58% | -$2.7M | 0.1% | 246 |
|
|
2018
Q1 | $4.84M | Buy |
116,036
+91,356
| +370% | +$3.97M | 0.28% | 54 |
|
|
2017
Q4 | $1.06M | Sell |
24,680
-4,838
| -16% | -$203K | 0.06% | 453 |
|
|
2017
Q3 | $1.2M | Sell |
29,518
-163,620
| -85% | -$6.95M | 0.07% | 340 |
|
|
2017
Q2 | $8.34M | Buy |
193,138
+158,846
| +463% | +$7.16M | 0.53% | 9 |
|
|
2017
Q1 | $1.48M | Buy |
34,292
+2,083
| +6% | +$92.3K | 0.11% | 208 |
|
|
2016
Q4 | $1.43M | Buy |
32,209
+28,610
| +795% | +$1.23M | 0.11% | 242 |
|
|
2016
Q3 | $158K | Sell |
3,599
-16,241
| -82% | -$713K | 0.01% | 1347 |
|
|
2016
Q2 | $903K | Sell |
19,840
-72,514
| -79% | -$3.16M | 0.05% | 485 |
|
|
2016
Q1 | $3.71M | Buy |
92,354
+71,645
| +346% | +$2.92M | 0.21% | 85 |
|
|
2015
Q4 | $929K | Sell |
20,709
-37,544
| -64% | -$1.68M | 0.05% | 503 |
|
|
2015
Q3 | $2.44M | Buy |
58,253
+1,753
| +3% | +$75.5K | 0.12% | 185 |
|
|
2015
Q2 | $2.32M | Buy |
56,500
+17,525
| +45% | +$687K | 0.11% | 227 |
|
|
2015
Q1 | $1.41M | Sell |
38,975
-131,346
| -77% | -$4.75M | 0.07% | 422 |
|
|
2014
Q4 | $6.19M | Sell |
170,321
-2,136
| -1% | -$77.7K | 0.33% | 31 |
|
|
2014
Q3 | $5.91M | Buy |
172,457
+108,854
| +171% | +$3.97M | 0.36% | 26 |
|
|
2014
Q2 | $2.39M | Buy |
+63,603
| New | +$2.32M | 0.14% | 183 |
|
Other funds holding MDLZ
Cubist Systematic Strategies's MDLZ Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 156,900 shares — an estimated $9.67M sold.
Cubist Systematic Strategies first reported a position in MDLZ in Q2 2014 and held it in 40 quarters. The position peaked at $28M in Q1 2024. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 156,900 Mondelez International shares in Q1 2025, an estimated $9.67M.
- Cubist Systematic Strategies first reported a position in Mondelez International in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's Mondelez International position peaked at $28M in Q1 2024.
- 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.