Cubist Systematic Strategies’s MidCap Financial Investment MFIC Stock Holding History

Cubist Systematic Strategies’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,705	Closed	-$296K	–	3084
2021 Q2	$296K	Buy	+21,705	New	+$311K	﹤0.01%	2334
2020 Q3	–	Sell	-11,225	Closed	-$107K	–	2570
2020 Q2	$107K	Sell	11,225 -54,738	-83%	-$494K	﹤0.01%	2182
2020 Q1	$445K	Buy	+65,963	New	+$983K	0.01%	1315
2019 Q4	–	Sell	-4,954	Closed	-$80K	–	2496
2019 Q3	$80K	Sell	4,954 -19,984	-80%	-$327K	﹤0.01%	1973
2019 Q2	$394K	Buy	+24,938	New	+$392K	0.01%	1634
2018 Q4	–	Sell	-8,033	Closed	-$131K	–	2195
2018 Q3	$131K	Buy	8,033 +1,233	+18%	+$21K	0.01%	1547
2018 Q2	$114K	Buy	6,800 +2,901	+74%	+$48.2K	0.01%	1504
2018 Q1	$61K	Sell	3,899 -5,869	-60%	-$97.5K	﹤0.01%	1665
2017 Q4	$166K	Buy	9,768 +3,859	+65%	+$69.2K	0.01%	1590
2017 Q3	$108K	Buy	+5,909	New	+$110K	0.01%	1610
2017 Q1	–	Sell	-8,157	Closed	-$143K	–	1752
2016 Q4	$143K	Buy	+8,157	New	+$146K	0.01%	1382
2015 Q4	–	Sell	-3,841	Closed	-$63K	–	1866
2015 Q3	$63K	Buy	+3,841	New	+$76K	﹤0.01%	1700

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cubist Systematic Strategies's MFIC Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of MidCap Financial Investment (MFIC) in Q3 2021, closing a stake of 21,705 shares — an estimated $296K sold.

Cubist Systematic Strategies first reported a position in MFIC in Q3 2015 and held it in 12 quarters. The position peaked at $445K in Q1 2020. 119 funds tracked by Wall St. Rank hold MFIC as of Q3 2021.

Cubist Systematic Strategies reported no remaining MidCap Financial Investment position as of Q3 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 21,705 MidCap Financial Investment shares in Q3 2021, an estimated $296K.
Cubist Systematic Strategies first reported a position in MidCap Financial Investment in Q3 2015 and held it in 12 quarters.
Cubist Systematic Strategies's MidCap Financial Investment position peaked at $445K in Q1 2020.
119 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.