CSS
MFGP

Cubist Systematic Strategies’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Cubist Systematic Strategies’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,338
Closed -$204K – 4837
2022
Q4 		$204K Buy
+32,338
New +$196K ﹤0.01% 3569
2022
Q2 		– Sell
-14,169
Closed -$75K – 4755
2022
Q1 		$75K Buy
+14,169
New +$78.1K ﹤0.01% 3302
2021
Q2 		– Sell
-72,105
Closed -$554K – 3242
2021
Q1 		$554K Buy
+72,105
New +$451K 0.01% 1895
2020
Q3 		– Sell
-108,721
Closed -$596K – 2729
2020
Q2 		$596K Buy
108,721
+68,591
+171% +$376K 0.01% 1495
2020
Q1 		$203K Buy
40,130
+20,615
+106% +$209K 0.01% 1727
2019
Q4 		$274K Buy
+19,515
New +$270K 0.01% 1893
2019
Q1 		– Sell
-10,426
Closed -$217K – 2524
2018
Q4 		$217K Sell
10,426
-13,429
-56% -$288K 0.01% 1486
2018
Q3 		$533K Buy
23,855
+863
+4% +$17.5K 0.03% 789
2018
Q2 		$480K Buy
+22,992
New +$485K 0.02% 807
2018
Q1 		– Sell
-9,594
Closed -$390K – 2198
2017
Q4 		$390K Sell
9,594
-33,866
-78% -$1.37M 0.02% 1069
2017
Q3 		$1.68M Buy
+43,460
New +$1.68M 0.09% 228

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's MFGP Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 32,338 shares — an estimated $204K sold.

Cubist Systematic Strategies first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $1.68M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,338 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $204K.
  • Cubist Systematic Strategies first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
  • Cubist Systematic Strategies's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.68M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.