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Cubist Systematic Strategies’s MDU Resources MDU Stock Holding History

Cubist Systematic Strategies’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-291,298
Closed -$4.86M – 3326
2025
Q2 		$4.86M Sell
291,298
-227,848
-44% -$3.83M 0.02% 1029
2025
Q1 		$8.78M Buy
519,146
+332,625
+178% +$5.74M 0.05% 550
2024
Q4 		$3.36M Buy
+186,521
New +$3.27M 0.02% 1054
2024
Q2 		– Sell
-6,962
Closed -$97.2K – 3608
2024
Q1 		$97.2K Sell
6,962
-269,513
-97% -$3.12M ﹤0.01% 3271
2023
Q4 		$3.03M Buy
276,475
+28,477
+11% +$301K 0.02% 1191
2023
Q3 		$2.69M Buy
+247,998
New +$2.86M 0.02% 1157
2023
Q2 		– Sell
-176,094
Closed -$2.04M – 3982
2023
Q1 		$2.04M Sell
176,094
-84,307
-32% -$980K 0.01% 1662
2022
Q4 		$3M Sell
260,401
-3,529
-1% -$39.7K 0.02% 1473
2022
Q3 		$2.75M Sell
263,930
-21,210
-7% -$234K 0.02% 1679
2022
Q2 		$2.93M Sell
285,140
-1,268,104
-82% -$12.9M 0.02% 1497
2022
Q1 		$15.7M Buy
1,553,244
+1,157,139
+292% +$12.3M 0.13% 129
2021
Q4 		$4.64M Buy
396,105
+313,187
+378% +$3.53M 0.04% 707
2021
Q3 		$935K Sell
82,918
-794,496
-91% -$9.51M 0.01% 1578
2021
Q2 		$10.5M Sell
877,414
-84,048
-9% -$1.05M 0.12% 198
2021
Q1 		$11.6M Buy
961,462
+406,398
+73% +$4.43M 0.15% 125
2020
Q4 		$5.56M Buy
555,064
+101,227
+22% +$946K 0.08% 393
2020
Q3 		$3.88M Buy
453,837
+366,204
+418% +$3.14M 0.06% 534
2020
Q2 		$739K Sell
87,633
-238,402
-73% -$1.98M 0.01% 1365
2020
Q1 		$2.67M Sell
326,035
-325,661
-50% -$3.43M 0.07% 368
2019
Q4 		$7.36M Buy
651,696
+391,261
+150% +$4.27M 0.13% 170
2019
Q3 		$2.79M Sell
260,435
-20,147
-7% -$206K 0.06% 494
2019
Q2 		$2.75M Buy
280,582
+28,384
+11% +$276K 0.05% 537
2019
Q1 		$2.48M Sell
252,198
-86,063
-25% -$836K 0.08% 359
2018
Q4 		$3.07M Buy
338,261
+159,208
+89% +$1.55M 0.14% 139
2018
Q3 		$1.75M Buy
179,053
+121,082
+209% +$1.3M 0.1% 256
2018
Q2 		$632K Buy
57,971
+22,276
+62% +$238K 0.03% 677
2018
Q1 		$382K Sell
35,695
-194,039
-84% -$1.97M 0.02% 986
2017
Q4 		$2.35M Buy
229,734
+207,940
+954% +$2.13M 0.12% 181
2017
Q3 		$215K Sell
21,794
-3,605
-14% -$36K 0.01% 1399
2017
Q2 		$253K Buy
+25,399
New +$260K 0.02% 1152
2017
Q1 		– Sell
-43,383
Closed -$475K – 1749
2016
Q4 		$475K Sell
43,383
-42,009
-49% -$434K 0.04% 691
2016
Q3 		$826K Buy
85,392
+36,784
+76% +$336K 0.05% 492
2016
Q2 		$444K Buy
48,608
+10,817
+29% +$88.1K 0.03% 850
2016
Q1 		$280K Buy
+37,791
New +$255K 0.02% 1028
2015
Q4 		– Sell
-26,680
Closed -$174K – 1864
2015
Q3 		$174K Buy
+26,680
New +$182K 0.01% 1511
2015
Q1 		– Sell
-33,357
Closed -$298K – 2003
2014
Q4 		$298K Sell
33,357
-59,780
-64% -$577K 0.02% 1230
2014
Q3 		$985K Buy
93,137
+16,221
+21% +$193K 0.06% 475
2014
Q2 		$1.03M Buy
+76,916
New +$1M 0.06% 475

Other funds holding MDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cubist Systematic Strategies's MDU Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of MDU Resources (MDU) in Q3 2025, closing a stake of 291,298 shares — an estimated $4.86M sold.

Cubist Systematic Strategies first reported a position in MDU in Q2 2014 and held it in 38 quarters. The position peaked at $15.7M in Q1 2022. 405 funds tracked by Wall St. Rank hold MDU as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining MDU Resources position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 291,298 MDU Resources shares in Q3 2025, an estimated $4.86M.
  • Cubist Systematic Strategies first reported a position in MDU Resources in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's MDU Resources position peaked at $15.7M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held MDU Resources as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.