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Cubist Systematic Strategies’s Mistras Group MG Stock Holding History

Cubist Systematic Strategies’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,829
Closed -$421K – 3320
2025
Q1 		$421K Buy
+39,829
New +$393K ﹤0.01% 2231
2024
Q4 		– Sell
-39,988
Closed -$455K – 3329
2024
Q3 		$455K Buy
+39,988
New +$411K ﹤0.01% 2250
2022
Q4 		– Sell
-14,134
Closed -$63K – 4455
2022
Q3 		$63K Sell
14,134
-31,848
-69% -$180K ﹤0.01% 4099
2022
Q2 		$273K Buy
+45,982
New +$272K ﹤0.01% 3503
2021
Q2 		– Sell
-15,002
Closed -$171K – 3019
2021
Q1 		$171K Buy
+15,002
New +$133K ﹤0.01% 2523
2019
Q4 		– Sell
-12,389
Closed -$203K – 2497
2019
Q3 		$203K Buy
+12,389
New +$190K ﹤0.01% 1765
2019
Q2 		– Sell
-11,130
Closed -$154K – 2532
2019
Q1 		$154K Buy
+11,130
New +$166K 0.01% 1886
2018
Q4 		– Sell
-9,141
Closed -$198K – 2196
2018
Q3 		$198K Sell
9,141
-3,019
-25% -$65.4K 0.01% 1419
2018
Q2 		$230K Buy
12,160
+102
+0.8% +$1.98K 0.01% 1251
2018
Q1 		$228K Buy
12,058
+3,824
+46% +$78.9K 0.01% 1326
2017
Q4 		$193K Sell
8,234
-5,843
-42% -$127K 0.01% 1544
2017
Q3 		$289K Buy
14,077
+5,005
+55% +$101K 0.02% 1199
2017
Q2 		$199K Buy
+9,072
New +$195K 0.01% 1287

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's MG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Mistras Group (MG) in Q2 2025, closing a stake of 39,829 shares — an estimated $421K sold.

Cubist Systematic Strategies first reported a position in MG in Q2 2017 and held it in 13 quarters. The position peaked at $455K in Q3 2024. 108 funds tracked by Wall St. Rank hold MG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Mistras Group position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 39,829 Mistras Group shares in Q2 2025, an estimated $421K.
  • Cubist Systematic Strategies first reported a position in Mistras Group in Q2 2017 and held it in 13 quarters.
  • Cubist Systematic Strategies's Mistras Group position peaked at $455K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.