Cubist Systematic Strategies’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
95,177
-60,719
| -39% | -$1.94M | 0.01% | 619 |
|
|
2025
Q1 | $4.85M | Buy |
+155,896
| New | +$4.85M | 0.03% | 436 |
|
|
2024
Q2 | – | Sell |
-44,653
| Closed | -$1.12M | – | 2157 |
|
|
2024
Q1 | $1.12M | Sell |
44,653
-8,926
| -17% | -$223K | 0.01% | 1095 |
|
|
2023
Q4 | $1.18M | Sell |
53,579
-120,627
| -69% | -$2.67M | 0.01% | 1026 |
|
|
2023
Q3 | $3.19M | Sell |
174,206
-213,546
| -55% | -$3.91M | 0.02% | 598 |
|
|
2023
Q2 | $7.33M | Buy |
387,752
+325,213
| +520% | +$6.15M | 0.05% | 363 |
|
|
2023
Q1 | $1.15M | Sell |
62,539
-101,696
| -62% | -$1.86M | 0.01% | 1405 |
|
|
2022
Q4 | $2.93M | Buy |
+164,235
| New | +$2.93M | 0.02% | 1030 |
|
|
2022
Q3 | – | Sell |
-65,689
| Closed | -$1.14M | – | 3779 |
|
|
2022
Q2 | $1.14M | Sell |
65,689
-189,903
| -74% | -$3.29M | 0.01% | 2034 |
|
|
2022
Q1 | $5.46M | Buy |
255,592
+31,199
| +14% | +$666K | 0.05% | 659 |
|
|
2021
Q4 | $4.28M | Buy |
224,393
+104,556
| +87% | +$1.99M | 0.04% | 769 |
|
|
2021
Q3 | $2.31M | Sell |
119,837
-342,508
| -74% | -$6.59M | 0.03% | 916 |
|
|
2021
Q2 | $9.1M | Buy |
462,345
+452,542
| +4,616% | +$8.91M | 0.1% | 258 |
|
|
2021
Q1 | $211K | Sell |
9,803
-793
| -7% | -$17.1K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $189K | Buy |
+10,596
| New | +$189K | ﹤0.01% | 2260 |
|
|
2020
Q3 | – | Sell |
-14,029
| Closed | -$191K | – | 2569 |
|
|
2020
Q2 | $191K | Buy |
+14,029
| New | +$191K | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-17,173
| Closed | -$349K | – | 2318 |
|
|
2019
Q4 | $349K | Sell |
17,173
-30,576
| -64% | -$621K | 0.01% | 1753 |
|
|
2019
Q3 | $877K | Sell |
47,749
-37,024
| -44% | -$680K | 0.02% | 1039 |
|
|
2019
Q2 | $1.54M | Sell |
84,773
-98,088
| -54% | -$1.78M | 0.03% | 808 |
|
|
2019
Q1 | $3.09M | Buy |
182,861
+42,617
| +30% | +$721K | 0.1% | 275 |
|
|
2018
Q4 | $1.99M | Buy |
140,244
+119,072
| +562% | +$1.69M | 0.09% | 280 |
|
|
2018
Q3 | $379K | Buy |
21,172
+9,868
| +87% | +$177K | 0.02% | 988 |
|
|
2018
Q2 | $203K | Sell |
11,304
-4,682
| -29% | -$84.1K | 0.01% | 1348 |
|
|
2018
Q1 | $297K | Sell |
15,986
-116,099
| -88% | -$2.16M | 0.02% | 1155 |
|
|
2017
Q4 | $2.76M | Buy |
132,085
+117,655
| +815% | +$2.46M | 0.15% | 140 |
|
|
2017
Q3 | $293K | Buy |
14,430
+1,413
| +11% | +$28.7K | 0.02% | 1189 |
|
|
2017
Q2 | $244K | Sell |
13,017
-25,209
| -66% | -$473K | 0.02% | 1174 |
|
|
2017
Q1 | $678K | Buy |
38,226
+10,775
| +39% | +$191K | 0.05% | 505 |
|
|
2016
Q4 | $489K | Buy |
+27,451
| New | +$489K | 0.04% | 678 |
|
|
2016
Q3 | – | Sell |
-33,953
| Closed | -$463K | – | 1789 |
|
|
2016
Q2 | $463K | Buy |
33,953
+13,064
| +63% | +$178K | 0.03% | 821 |
|
|
2016
Q1 | $295K | Sell |
20,889
-31,255
| -60% | -$441K | 0.02% | 996 |
|
|
2015
Q4 | $781K | Sell |
52,144
-57,031
| -52% | -$854K | 0.05% | 592 |
|
|
2015
Q3 | $1.69M | Buy |
109,175
+46,056
| +73% | +$713K | 0.09% | 332 |
|
|
2015
Q2 | $1.17M | Buy |
63,119
+8,904
| +16% | +$165K | 0.06% | 481 |
|
|
2015
Q1 | $922K | Buy |
54,215
+20,998
| +63% | +$357K | 0.05% | 616 |
|
|
2014
Q4 | $634K | Sell |
33,217
-33,005
| -50% | -$630K | 0.03% | 743 |
|
|
2014
Q3 | $1.27M | Buy |
66,222
+51,042
| +336% | +$981K | 0.08% | 349 |
|
|
2014
Q2 | $302K | Buy |
+15,180
| New | +$302K | 0.02% | 960 |
|