Cubist Systematic Strategies’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
103,503
-239,461
| -70% | -$5.24M | 0.01% | 698 |
|
|
2025
Q1 | $4.89M | Buy |
342,964
+70,884
| +26% | +$1.01M | 0.03% | 433 |
|
|
2024
Q4 | $5.05M | Buy |
272,080
+152,462
| +127% | +$2.83M | 0.03% | 352 |
|
|
2024
Q3 | $3.15M | Buy |
+119,618
| New | +$3.15M | 0.02% | 509 |
|
|
2024
Q2 | – | Sell |
-3,065
| Closed | -$120K | – | 2153 |
|
|
2024
Q1 | $120K | Sell |
3,065
-24,406
| -89% | -$956K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $883K | Sell |
27,471
-23,339
| -46% | -$750K | 0.01% | 1159 |
|
|
2023
Q3 | $1.49M | Buy |
+50,810
| New | +$1.49M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-10,279
| Closed | -$367K | – | 2710 |
|
|
2023
Q1 | $367K | Buy |
+10,279
| New | +$367K | ﹤0.01% | 1935 |
|
|
2022
Q3 | – | Sell |
-26,602
| Closed | -$898K | – | 3775 |
|
|
2022
Q2 | $898K | Buy |
26,602
+18,452
| +226% | +$623K | 0.01% | 2193 |
|
|
2022
Q1 | $431K | Sell |
8,150
-18,183
| -69% | -$962K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $1.86M | Buy |
26,333
+26,004
| +7,904% | +$1.83M | 0.02% | 1434 |
|
|
2021
Q3 | $20K | Buy |
+329
| New | +$20K | ﹤0.01% | 2886 |
|
|
2020
Q4 | – | Sell |
-23,610
| Closed | -$562K | – | 2651 |
|
|
2020
Q3 | $562K | Buy |
+23,610
| New | +$562K | 0.01% | 1680 |
|