Cubist Systematic Strategies’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,829
| Closed | -$421K | – | 2025 |
|
|
2025
Q1 | $421K | Buy |
+39,829
| New | +$421K | ﹤0.01% | 1050 |
|
|
2024
Q4 | – | Sell |
-39,988
| Closed | -$455K | – | 1979 |
|
|
2024
Q3 | $455K | Buy |
+39,988
| New | +$455K | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-14,134
| Closed | -$63K | – | 3458 |
|
|
2022
Q3 | $63K | Sell |
14,134
-31,848
| -69% | -$142K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $273K | Buy |
+45,982
| New | +$273K | ﹤0.01% | 2992 |
|
|
2021
Q2 | – | Sell |
-15,002
| Closed | -$171K | – | 3019 |
|
|
2021
Q1 | $171K | Buy |
+15,002
| New | +$171K | ﹤0.01% | 2523 |
|
|
2019
Q4 | – | Sell |
-12,389
| Closed | -$203K | – | 2497 |
|
|
2019
Q3 | $203K | Buy |
+12,389
| New | +$203K | ﹤0.01% | 1765 |
|
|
2019
Q2 | – | Sell |
-11,130
| Closed | -$154K | – | 2532 |
|
|
2019
Q1 | $154K | Buy |
+11,130
| New | +$154K | 0.01% | 1886 |
|
|
2018
Q4 | – | Sell |
-9,141
| Closed | -$198K | – | 2184 |
|
|
2018
Q3 | $198K | Sell |
9,141
-3,019
| -25% | -$65.4K | 0.01% | 1403 |
|
|
2018
Q2 | $230K | Buy |
12,160
+102
| +0.8% | +$1.93K | 0.01% | 1250 |
|
|
2018
Q1 | $228K | Buy |
12,058
+3,824
| +46% | +$72.3K | 0.01% | 1326 |
|
|
2017
Q4 | $193K | Sell |
8,234
-5,843
| -42% | -$137K | 0.01% | 1544 |
|
|
2017
Q3 | $289K | Buy |
14,077
+5,005
| +55% | +$103K | 0.02% | 1199 |
|
|
2017
Q2 | $199K | Buy |
+9,072
| New | +$199K | 0.01% | 1287 |
|