Cubist Systematic Strategies’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
305,927
+13,274
| +5% | +$46.5K | ﹤0.01% | 882 |
|
|
2025
Q1 | $1.8M | Buy |
292,653
+41,662
| +17% | +$256K | 0.01% | 721 |
|
|
2024
Q4 | $1.63M | Sell |
250,991
-72,692
| -22% | -$472K | 0.01% | 668 |
|
|
2024
Q3 | $2.19M | Buy |
323,683
+232,377
| +255% | +$1.57M | 0.01% | 614 |
|
|
2024
Q2 | $780K | Buy |
91,306
+51,742
| +131% | +$442K | 0.01% | 827 |
|
|
2024
Q1 | $394K | Buy |
+39,564
| New | +$394K | ﹤0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-94,768
| Closed | -$1.17M | – | 3457 |
|
|
2022
Q3 | $1.17M | Sell |
94,768
-43,285
| -31% | -$533K | 0.01% | 1961 |
|
|
2022
Q2 | $1.82M | Buy |
138,053
+23,271
| +20% | +$306K | 0.01% | 1656 |
|
|
2022
Q1 | $1.6M | Buy |
114,782
+85,219
| +288% | +$1.19M | 0.01% | 1675 |
|
|
2021
Q4 | $354K | Sell |
29,563
-8,681
| -23% | -$104K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $443K | Buy |
38,244
+4,031
| +12% | +$46.7K | 0.01% | 2118 |
|
|
2021
Q2 | $436K | Buy |
34,213
+20,114
| +143% | +$256K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $203K | Buy |
14,099
+2,678
| +23% | +$38.6K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $117K | Sell |
11,421
-6,262
| -35% | -$64.2K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $117K | Buy |
+17,683
| New | +$117K | ﹤0.01% | 2259 |
|
|
2020
Q2 | – | Sell |
-28,065
| Closed | -$203K | – | 2478 |
|
|
2020
Q1 | $203K | Buy |
28,065
+4,984
| +22% | +$36.1K | 0.01% | 1724 |
|
|
2019
Q4 | $284K | Buy |
+23,081
| New | +$284K | 0.01% | 1871 |
|
|
2019
Q3 | – | Sell |
-69,778
| Closed | -$1.08M | – | 2364 |
|
|
2019
Q2 | $1.08M | Buy |
69,778
+56,891
| +441% | +$880K | 0.02% | 999 |
|
|
2019
Q1 | $174K | Sell |
12,887
-19,026
| -60% | -$257K | 0.01% | 1848 |
|
|
2018
Q4 | $333K | Buy |
+31,913
| New | +$333K | 0.02% | 1213 |
|
|
2018
Q1 | – | Sell |
-15,981
| Closed | -$229K | – | 1971 |
|
|
2017
Q4 | $229K | Buy |
+15,981
| New | +$229K | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-57,940
| Closed | -$678K | – | 1804 |
|
|
2017
Q1 | $678K | Buy |
+57,940
| New | +$678K | 0.05% | 504 |
|
|
2015
Q4 | – | Sell |
-1,253
| Closed | -$13K | – | 1865 |
|
|
2015
Q3 | $13K | Sell |
1,253
-22,556
| -95% | -$234K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $326K | Sell |
23,809
-68,113
| -74% | -$933K | 0.02% | 1188 |
|
|
2015
Q1 | $1.41M | Buy |
91,922
+31,110
| +51% | +$478K | 0.07% | 420 |
|
|
2014
Q4 | $747K | Buy |
60,812
+40,277
| +196% | +$495K | 0.04% | 653 |
|
|
2014
Q3 | $200K | Buy |
20,535
+4,131
| +25% | +$40.2K | 0.01% | 1374 |
|
|
2014
Q2 | $172K | Buy |
+16,404
| New | +$172K | 0.01% | 1215 |
|