Cubist Systematic Strategies’s Mizuho Financial MFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
+662,928
| New | +$3.69M | 0.02% | 564 |
|
|
2025
Q1 | – | Sell |
-391,221
| Closed | -$1.91M | – | 1950 |
|
|
2024
Q4 | $1.91M | Buy |
391,221
+365,721
| +1,434% | +$1.79M | 0.01% | 608 |
|
|
2024
Q3 | $107K | Buy |
+25,500
| New | +$107K | ﹤0.01% | 1227 |
|
|
2024
Q2 | – | Sell |
-57,725
| Closed | -$230K | – | 2158 |
|
|
2024
Q1 | $230K | Sell |
57,725
-44,933
| -44% | -$179K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $353K | Buy |
+102,658
| New | +$353K | ﹤0.01% | 1466 |
|
|
2023
Q3 | – | Sell |
-42,460
| Closed | -$130K | – | 2355 |
|
|
2023
Q2 | $130K | Buy |
+42,460
| New | +$130K | ﹤0.01% | 1767 |
|
|
2023
Q1 | – | Sell |
-269,159
| Closed | -$764K | – | 3101 |
|
|
2022
Q4 | $764K | Buy |
269,159
+242,045
| +893% | +$687K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $60K | Buy |
+27,114
| New | +$60K | ﹤0.01% | 3306 |
|
|
2022
Q1 | – | Sell |
-64,700
| Closed | -$165K | – | 3668 |
|
|
2021
Q4 | $165K | Buy |
+64,700
| New | +$165K | ﹤0.01% | 3089 |
|
|
2020
Q2 | – | Sell |
-24,039
| Closed | -$56K | – | 2479 |
|
|
2020
Q1 | $56K | Buy |
24,039
+6,555
| +37% | +$15.3K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $54K | Sell |
17,484
-7,872
| -31% | -$24.3K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $78K | Sell |
25,356
-15,123
| -37% | -$46.5K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $117K | Buy |
+40,479
| New | +$117K | ﹤0.01% | 2195 |
|
|
2019
Q1 | – | Sell |
-33,025
| Closed | -$99K | – | 2344 |
|
|
2018
Q4 | $99K | Buy |
+33,025
| New | +$99K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-12,692
| Closed | -$46K | – | 1751 |
|
|
2016
Q4 | $46K | Sell |
12,692
-6,149
| -33% | -$22.3K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $63K | Sell |
18,841
-4,257
| -18% | -$14.2K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $66K | Sell |
23,098
-1,574
| -6% | -$4.5K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $73K | Buy |
24,672
+12,162
| +97% | +$36K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $51K | Sell |
12,510
-22,535
| -64% | -$91.9K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $130K | Buy |
35,045
+3,300
| +10% | +$12.2K | 0.01% | 1585 |
|
|
2015
Q2 | $138K | Buy |
+31,745
| New | +$138K | 0.01% | 1567 |
|
|
2014
Q4 | – | Sell |
-21,380
| Closed | -$76K | – | 1983 |
|
|
2014
Q3 | $76K | Buy |
21,380
+5,572
| +35% | +$19.8K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $65K | Buy |
+15,808
| New | +$65K | ﹤0.01% | 1376 |
|