Cubist Systematic Strategies’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
67,052
+44,577
| +198% | +$1.72M | 0.01% | 670 |
|
|
2025
Q1 | $765K | Buy |
+22,475
| New | +$765K | ﹤0.01% | 941 |
|
|
2024
Q4 | – | Sell |
-89,499
| Closed | -$3.67M | – | 1980 |
|
|
2024
Q3 | $3.67M | Buy |
89,499
+11,700
| +15% | +$480K | 0.02% | 459 |
|
|
2024
Q2 | $3.26M | Sell |
77,799
-77,737
| -50% | -$3.26M | 0.02% | 448 |
|
|
2024
Q1 | $8.47M | Buy |
155,536
+91,451
| +143% | +$4.98M | 0.05% | 313 |
|
|
2023
Q4 | $3.79M | Buy |
64,085
+23,545
| +58% | +$1.39M | 0.02% | 556 |
|
|
2023
Q3 | $2.18M | Sell |
40,540
-181,261
| -82% | -$9.73M | 0.02% | 754 |
|
|
2023
Q2 | $12.5M | Buy |
221,801
+128,979
| +139% | +$7.28M | 0.08% | 202 |
|
|
2023
Q1 | $4.97M | Sell |
92,822
-46,597
| -33% | -$2.49M | 0.03% | 606 |
|
|
2022
Q4 | $7.83M | Sell |
139,419
-101,985
| -42% | -$5.73M | 0.05% | 417 |
|
|
2022
Q3 | $11.4M | Buy |
241,404
+230,434
| +2,101% | +$10.9M | 0.06% | 288 |
|
|
2022
Q2 | $602K | Sell |
10,970
-25,171
| -70% | -$1.38M | ﹤0.01% | 2486 |
|
|
2022
Q1 | $2.32M | Sell |
36,141
-103,363
| -74% | -$6.65M | 0.02% | 1363 |
|
|
2021
Q4 | $11.3M | Sell |
139,504
-14,836
| -10% | -$1.2M | 0.11% | 191 |
|
|
2021
Q3 | $11.6M | Buy |
154,340
+54,763
| +55% | +$4.12M | 0.15% | 149 |
|
|
2021
Q2 | $9.22M | Buy |
99,577
+29,052
| +41% | +$2.69M | 0.1% | 249 |
|
|
2021
Q1 | $6.21M | Sell |
70,525
-74,183
| -51% | -$6.53M | 0.08% | 345 |
|
|
2020
Q4 | $10.2M | Buy |
144,708
+89,095
| +160% | +$6.31M | 0.14% | 150 |
|
|
2020
Q3 | $2.54M | Buy |
55,613
+41,539
| +295% | +$1.9M | 0.04% | 761 |
|
|
2020
Q2 | $627K | Sell |
14,074
-21,619
| -61% | -$963K | 0.01% | 1467 |
|
|
2020
Q1 | $1.14M | Buy |
35,693
+19,923
| +126% | +$636K | 0.03% | 751 |
|
|
2019
Q4 | $865K | Buy |
+15,770
| New | +$865K | 0.02% | 1249 |
|
|
2019
Q2 | – | Sell |
-131,819
| Closed | -$6.42M | – | 2533 |
|
|
2019
Q1 | $6.42M | Buy |
131,819
+126,461
| +2,360% | +$6.16M | 0.21% | 82 |
|
|
2018
Q4 | $243K | Sell |
5,358
-3,142
| -37% | -$142K | 0.01% | 1409 |
|
|
2018
Q3 | $447K | Sell |
8,500
-42,149
| -83% | -$2.22M | 0.02% | 892 |
|
|
2018
Q2 | $2.94M | Buy |
+50,649
| New | +$2.94M | 0.15% | 153 |
|
|
2018
Q1 | – | Sell |
-16,586
| Closed | -$941K | – | 1972 |
|
|
2017
Q4 | $941K | Sell |
16,586
-32,648
| -66% | -$1.85M | 0.05% | 513 |
|
|
2017
Q3 | $2.63M | Buy |
49,234
+37,847
| +332% | +$2.02M | 0.15% | 113 |
|
|
2017
Q2 | $528K | Sell |
11,387
-10,498
| -48% | -$487K | 0.03% | 713 |
|
|
2017
Q1 | $945K | Sell |
21,885
-65,068
| -75% | -$2.81M | 0.07% | 363 |
|
|
2016
Q4 | $3.77M | Buy |
86,953
+86,553
| +21,638% | +$3.76M | 0.3% | 39 |
|
|
2016
Q3 | $17K | Sell |
400
-81,787
| -100% | -$3.48M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $2.88M | Buy |
82,187
+53,472
| +186% | +$1.87M | 0.17% | 116 |
|
|
2016
Q1 | $1.23M | Sell |
28,715
-96,931
| -77% | -$4.17M | 0.07% | 372 |
|
|
2015
Q4 | $5.1M | Buy |
125,646
+111,647
| +798% | +$4.53M | 0.3% | 44 |
|
|
2015
Q3 | $672K | Sell |
13,999
-19,051
| -58% | -$915K | 0.03% | 772 |
|
|
2015
Q2 | $1.85M | Sell |
33,050
-9,562
| -22% | -$536K | 0.09% | 301 |
|
|
2015
Q1 | $2.29M | Buy |
42,612
+22,154
| +108% | +$1.19M | 0.11% | 232 |
|
|
2014
Q4 | $1.11M | Sell |
20,458
-54,214
| -73% | -$2.94M | 0.06% | 460 |
|
|
2014
Q3 | $3.54M | Buy |
74,672
+68,732
| +1,157% | +$3.26M | 0.22% | 98 |
|
|
2014
Q2 | $320K | Buy |
+5,940
| New | +$320K | 0.02% | 936 |
|