Cubist Systematic Strategies’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
291,298
-227,848
| -44% | -$3.8M | 0.02% | 485 |
|
|
2025
Q1 | $8.78M | Buy |
519,146
+332,625
| +178% | +$5.62M | 0.05% | 268 |
|
|
2024
Q4 | $3.36M | Buy |
+186,521
| New | +$3.36M | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-6,962
| Closed | -$97.2K | – | 2151 |
|
|
2024
Q1 | $97.2K | Sell |
6,962
-269,513
| -97% | -$3.76M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $3.03M | Buy |
276,475
+28,477
| +11% | +$312K | 0.02% | 648 |
|
|
2023
Q3 | $2.69M | Buy |
+247,998
| New | +$2.69M | 0.02% | 674 |
|
|
2023
Q2 | – | Sell |
-176,094
| Closed | -$2.04M | – | 2709 |
|
|
2023
Q1 | $2.04M | Sell |
176,094
-84,307
| -32% | -$977K | 0.01% | 1110 |
|
|
2022
Q4 | $3M | Sell |
260,401
-3,529
| -1% | -$40.7K | 0.02% | 1018 |
|
|
2022
Q3 | $2.75M | Sell |
263,930
-21,210
| -7% | -$221K | 0.02% | 1325 |
|
|
2022
Q2 | $2.93M | Sell |
285,140
-1,268,104
| -82% | -$13M | 0.02% | 1261 |
|
|
2022
Q1 | $15.7M | Buy |
1,553,244
+1,157,139
| +292% | +$11.7M | 0.13% | 129 |
|
|
2021
Q4 | $4.65M | Buy |
396,105
+313,187
| +378% | +$3.67M | 0.04% | 707 |
|
|
2021
Q3 | $935K | Sell |
82,918
-794,496
| -91% | -$8.96M | 0.01% | 1578 |
|
|
2021
Q2 | $10.5M | Sell |
877,414
-84,048
| -9% | -$1M | 0.12% | 198 |
|
|
2021
Q1 | $11.6M | Buy |
961,462
+406,398
| +73% | +$4.88M | 0.15% | 125 |
|
|
2020
Q4 | $5.56M | Buy |
555,064
+101,227
| +22% | +$1.01M | 0.08% | 393 |
|
|
2020
Q3 | $3.88M | Buy |
453,837
+366,204
| +418% | +$3.13M | 0.06% | 534 |
|
|
2020
Q2 | $739K | Sell |
87,633
-238,402
| -73% | -$2.01M | 0.01% | 1365 |
|
|
2020
Q1 | $2.67M | Sell |
326,035
-325,661
| -50% | -$2.66M | 0.07% | 368 |
|
|
2019
Q4 | $7.36M | Buy |
651,696
+391,261
| +150% | +$4.42M | 0.13% | 170 |
|
|
2019
Q3 | $2.79M | Sell |
260,435
-20,147
| -7% | -$216K | 0.06% | 494 |
|
|
2019
Q2 | $2.75M | Buy |
280,582
+28,384
| +11% | +$278K | 0.05% | 537 |
|
|
2019
Q1 | $2.48M | Sell |
252,198
-86,063
| -25% | -$845K | 0.08% | 359 |
|
|
2018
Q4 | $3.07M | Buy |
338,261
+159,208
| +89% | +$1.44M | 0.14% | 139 |
|
|
2018
Q3 | $1.75M | Buy |
179,053
+121,082
| +209% | +$1.18M | 0.1% | 252 |
|
|
2018
Q2 | $632K | Buy |
57,971
+22,276
| +62% | +$243K | 0.03% | 676 |
|
|
2018
Q1 | $382K | Sell |
35,695
-194,039
| -84% | -$2.08M | 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% | -$35.6K | 0.01% | 1399 |
|
|
2017
Q2 | $253K | Buy |
+25,399
| New | +$253K | 0.02% | 1152 |
|
|
2017
Q1 | – | Sell |
-43,383
| Closed | -$475K | – | 1749 |
|
|
2016
Q4 | $475K | Sell |
43,383
-42,009
| -49% | -$460K | 0.04% | 691 |
|
|
2016
Q3 | $826K | Buy |
85,392
+36,784
| +76% | +$356K | 0.05% | 492 |
|
|
2016
Q2 | $444K | Buy |
48,608
+10,817
| +29% | +$98.8K | 0.03% | 850 |
|
|
2016
Q1 | $280K | Buy |
+37,791
| New | +$280K | 0.02% | 1028 |
|
|
2015
Q4 | – | Sell |
-26,680
| Closed | -$174K | – | 1864 |
|
|
2015
Q3 | $174K | Buy |
+26,680
| New | +$174K | 0.01% | 1511 |
|
|
2015
Q1 | – | Sell |
-33,357
| Closed | -$298K | – | 2002 |
|
|
2014
Q4 | $298K | Sell |
33,357
-59,780
| -64% | -$534K | 0.02% | 1228 |
|
|
2014
Q3 | $985K | Buy |
93,137
+16,221
| +21% | +$172K | 0.06% | 475 |
|
|
2014
Q2 | $1.03M | Buy |
+76,916
| New | +$1.03M | 0.06% | 473 |
|