Cubist Systematic Strategies’s MGE Energy Inc MGEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,816
| Closed | -$4.33M | – | 2592 |
|
|
2023
Q4 | $4.33M | Buy |
59,816
+42,145
| +238% | +$3.05M | 0.03% | 516 |
|
|
2023
Q3 | $1.21M | Buy |
+17,671
| New | +$1.21M | 0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-3,517
| Closed | -$273K | – | 2712 |
|
|
2023
Q1 | $273K | Sell |
3,517
-18,355
| -84% | -$1.43M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.54M | Sell |
21,872
-44,352
| -67% | -$3.12M | 0.01% | 1469 |
|
|
2022
Q3 | $4.35M | Buy |
66,224
+9,023
| +16% | +$592K | 0.02% | 952 |
|
|
2022
Q2 | $4.45M | Buy |
+57,201
| New | +$4.45M | 0.03% | 903 |
|
|
2022
Q1 | – | Sell |
-23,454
| Closed | -$1.93M | – | 3669 |
|
|
2021
Q4 | $1.93M | Buy |
23,454
+18,797
| +404% | +$1.55M | 0.02% | 1401 |
|
|
2021
Q3 | $342K | Buy |
+4,657
| New | +$342K | ﹤0.01% | 2280 |
|
|
2021
Q1 | – | Sell |
-6,172
| Closed | -$432K | – | 2920 |
|
|
2020
Q4 | $432K | Buy |
6,172
+782
| +15% | +$54.7K | 0.01% | 1850 |
|
|
2020
Q3 | $338K | Buy |
5,390
+310
| +6% | +$19.4K | 0.01% | 1943 |
|
|
2020
Q2 | $328K | Buy |
+5,080
| New | +$328K | 0.01% | 1814 |
|
|
2015
Q2 | – | Sell |
-4,646
| Closed | -$206K | – | 1952 |
|
|
2015
Q1 | $206K | Buy |
+4,646
| New | +$206K | 0.01% | 1514 |
|