Cubist Systematic Strategies’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,893
| Closed | -$430K | – | 3308 |
|
|
2021
Q2 | $430K | Sell |
9,893
-64,816
| -87% | -$2.82M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $2.23M | Sell |
74,709
-10,863
| -13% | -$324K | 0.03% | 958 |
|
|
2020
Q4 | $1.64M | Buy |
85,572
+47,808
| +127% | +$918K | 0.02% | 1083 |
|
|
2020
Q3 | $495K | Buy |
37,764
+26,304
| +230% | +$345K | 0.01% | 1747 |
|
|
2020
Q2 | $167K | Sell |
11,460
-53,426
| -82% | -$779K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $793K | Buy |
+64,886
| New | +$793K | 0.02% | 977 |
|
|
2018
Q2 | – | Sell |
-14,240
| Closed | -$766K | – | 2147 |
|
|
2018
Q1 | $766K | Sell |
14,240
-21,360
| -60% | -$1.15M | 0.04% | 572 |
|
|
2017
Q4 | $2.35M | Buy |
35,600
+29,542
| +488% | +$1.95M | 0.12% | 179 |
|
|
2017
Q3 | $336K | Sell |
6,058
-7,512
| -55% | -$417K | 0.02% | 1082 |
|
|
2017
Q2 | $807K | Buy |
+13,570
| New | +$807K | 0.05% | 517 |
|
|
2016
Q3 | – | Sell |
-9,498
| Closed | -$493K | – | 1936 |
|
|
2016
Q2 | $493K | Buy |
+9,498
| New | +$493K | 0.03% | 777 |
|
|
2015
Q4 | – | Sell |
-2,760
| Closed | -$118K | – | 2031 |
|
|
2015
Q3 | $118K | Buy |
+2,760
| New | +$118K | 0.01% | 1595 |
|