Cubist Systematic Strategies’s Mesa Air Group MESA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,884
| Closed | -$58.4K | – | 2353 |
|
|
2023
Q2 | $58.4K | Buy |
+22,884
| New | +$58.4K | ﹤0.01% | 1890 |
|
|
2022
Q3 | – | Sell |
-12,970
| Closed | -$28K | – | 3778 |
|
|
2022
Q2 | $28K | Buy |
+12,970
| New | +$28K | ﹤0.01% | 3638 |
|
|
2021
Q4 | – | Sell |
-49,958
| Closed | -$383K | – | 3552 |
|
|
2021
Q3 | $383K | Sell |
49,958
-47,434
| -49% | -$364K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $909K | Sell |
97,392
-35,682
| -27% | -$333K | 0.01% | 1645 |
|
|
2021
Q1 | $1.79M | Buy |
+133,074
| New | +$1.79M | 0.02% | 1114 |
|
|
2019
Q3 | – | Sell |
-42,987
| Closed | -$393K | – | 2365 |
|
|
2019
Q2 | $393K | Buy |
42,987
+20,186
| +89% | +$185K | 0.01% | 1637 |
|
|
2019
Q1 | $190K | Sell |
22,801
-599
| -3% | -$4.99K | 0.01% | 1808 |
|
|
2018
Q4 | $180K | Buy |
+23,400
| New | +$180K | 0.01% | 1583 |
|