Cubist Systematic Strategies’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,705
| Closed | -$296K | – | 3084 |
|
|
2021
Q2 | $296K | Buy |
+21,705
| New | +$296K | ﹤0.01% | 2334 |
|
|
2020
Q3 | – | Sell |
-11,225
| Closed | -$107K | – | 2570 |
|
|
2020
Q2 | $107K | Sell |
11,225
-54,738
| -83% | -$522K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $445K | Buy |
+65,963
| New | +$445K | 0.01% | 1315 |
|
|
2019
Q4 | – | Sell |
-4,954
| Closed | -$80K | – | 2496 |
|
|
2019
Q3 | $80K | Sell |
4,954
-19,984
| -80% | -$323K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $394K | Buy |
+24,938
| New | +$394K | 0.01% | 1634 |
|
|
2018
Q4 | – | Sell |
-8,033
| Closed | -$131K | – | 2183 |
|
|
2018
Q3 | $131K | Buy |
8,033
+1,233
| +18% | +$20.1K | 0.01% | 1531 |
|
|
2018
Q2 | $114K | Buy |
6,800
+2,901
| +74% | +$48.6K | 0.01% | 1503 |
|
|
2018
Q1 | $61K | Sell |
3,899
-5,869
| -60% | -$91.8K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $166K | Buy |
9,768
+3,859
| +65% | +$65.6K | 0.01% | 1590 |
|
|
2017
Q3 | $108K | Buy |
+5,909
| New | +$108K | 0.01% | 1610 |
|
|
2017
Q1 | – | Sell |
-8,157
| Closed | -$143K | – | 1752 |
|
|
2016
Q4 | $143K | Buy |
+8,157
| New | +$143K | 0.01% | 1382 |
|
|
2015
Q4 | – | Sell |
-3,841
| Closed | -$63K | – | 1866 |
|
|
2015
Q3 | $63K | Buy |
+3,841
| New | +$63K | ﹤0.01% | 1700 |
|