Cubist Systematic Strategies’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
194,060
-386,940
| -67% | -$12.8M | 0.03% | 409 |
|
|
2025
Q1 | $20.4M | Buy |
581,000
+557,845
| +2,409% | +$19.6M | 0.12% | 66 |
|
|
2024
Q4 | $1.16M | Buy |
23,155
+14,106
| +156% | +$704K | 0.01% | 763 |
|
|
2024
Q3 | $374K | Sell |
9,049
-5,232
| -37% | -$216K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $689K | Sell |
14,281
-19,240
| -57% | -$929K | ﹤0.01% | 858 |
|
|
2024
Q1 | $1.5M | Buy |
33,521
+32,864
| +5,002% | +$1.47M | 0.01% | 989 |
|
|
2023
Q4 | $31.1K | Sell |
657
-49,142
| -99% | -$2.33M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.24M | Buy |
+49,799
| New | +$2.24M | 0.02% | 742 |
|
|
2023
Q2 | – | Sell |
-15,030
| Closed | -$699K | – | 2711 |
|
|
2023
Q1 | $699K | Buy |
15,030
+14,650
| +3,855% | +$681K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $14.4K | Sell |
380
-50,940
| -99% | -$1.93M | ﹤0.01% | 3059 |
|
|
2022
Q3 | $1.64M | Sell |
51,320
-47,164
| -48% | -$1.5M | 0.01% | 1736 |
|
|
2022
Q2 | $3.77M | Buy |
98,484
+33,878
| +52% | +$1.3M | 0.02% | 1043 |
|
|
2022
Q1 | $3.53M | Sell |
64,606
-37,932
| -37% | -$2.07M | 0.03% | 1016 |
|
|
2021
Q4 | $4.06M | Buy |
102,538
+49,524
| +93% | +$1.96M | 0.04% | 804 |
|
|
2021
Q3 | $2.44M | Sell |
53,014
-2,365
| -4% | -$109K | 0.03% | 880 |
|
|
2021
Q2 | $1.83M | Buy |
55,379
+30,841
| +126% | +$1.02M | 0.02% | 1129 |
|
|
2021
Q1 | $903K | Buy |
24,538
+16,880
| +220% | +$621K | 0.01% | 1605 |
|
|
2020
Q4 | $353K | Sell |
7,658
-36,073
| -82% | -$1.66M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.07M | Buy |
43,731
+26,485
| +154% | +$646K | 0.02% | 1298 |
|
|
2020
Q2 | $312K | Sell |
17,246
-15,556
| -47% | -$281K | 0.01% | 1836 |
|
|
2020
Q1 | $399K | Buy |
32,802
+16,439
| +100% | +$200K | 0.01% | 1366 |
|
|
2019
Q4 | $632K | Buy |
16,363
+16,353
| +163,530% | +$632K | 0.01% | 1413 |
|
|
2019
Q3 | $0 | Sell |
10
-9,771
| -100% | – | ﹤0.01% | 2363 |
|
|
2019
Q2 | $444K | Buy |
9,781
+5,071
| +108% | +$230K | 0.01% | 1563 |
|
|
2019
Q1 | $268K | Buy |
+4,710
| New | +$268K | 0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-7,235
| Closed | -$571K | – | 2182 |
|
|
2018
Q3 | $571K | Buy |
7,235
+2,420
| +50% | +$191K | 0.03% | 734 |
|
|
2018
Q2 | $340K | Buy |
+4,815
| New | +$340K | 0.02% | 1004 |
|
|
2018
Q1 | – | Sell |
-5,275
| Closed | -$320K | – | 1970 |
|
|
2017
Q4 | $320K | Sell |
5,275
-8,723
| -62% | -$529K | 0.02% | 1208 |
|
|
2017
Q3 | $704K | Buy |
+13,998
| New | +$704K | 0.04% | 612 |
|
|
2017
Q2 | – | Sell |
-4,555
| Closed | -$214K | – | 1803 |
|
|
2017
Q1 | $214K | Buy |
+4,555
| New | +$214K | 0.02% | 1135 |
|
|
2016
Q2 | – | Sell |
-12,175
| Closed | -$391K | – | 1802 |
|
|
2016
Q1 | $391K | Buy |
+12,175
| New | +$391K | 0.02% | 862 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1942 |
|
|
2015
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1771 |
|
|
2014
Q4 | – | Sell |
-986
| Closed | -$66K | – | 1982 |
|
|
2014
Q3 | $66K | Sell |
986
-14,208
| -94% | -$951K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $939K | Buy |
+15,194
| New | +$939K | 0.06% | 497 |
|