Cubist Systematic Strategies’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,165
| Closed | -$122K | – | 3502 |
|
|
2022
Q4 | $122K | Buy |
+11,165
| New | +$122K | ﹤0.01% | 2805 |
|
|
2021
Q4 | – | Sell |
-130,848
| Closed | -$1.05M | – | 3711 |
|
|
2021
Q3 | $1.05M | Sell |
130,848
-46,982
| -26% | -$377K | 0.01% | 1486 |
|
|
2021
Q2 | $1.79M | Buy |
177,830
+115,788
| +187% | +$1.17M | 0.02% | 1151 |
|
|
2021
Q1 | $408K | Sell |
62,042
-245,913
| -80% | -$1.62M | 0.01% | 2075 |
|
|
2020
Q4 | $1.68M | Buy |
307,955
+165,584
| +116% | +$905K | 0.02% | 1064 |
|
|
2020
Q3 | $402K | Buy |
+142,371
| New | +$402K | 0.01% | 1865 |
|
|
2018
Q4 | – | Sell |
-13,330
| Closed | -$71K | – | 2323 |
|
|
2018
Q3 | $71K | Buy |
+13,330
| New | +$71K | ﹤0.01% | 1640 |
|
|
2018
Q2 | – | Sell |
-44,062
| Closed | -$380K | – | 2124 |
|
|
2018
Q1 | $380K | Buy |
+44,062
| New | +$380K | 0.02% | 990 |
|
|
2017
Q2 | – | Sell |
-10,507
| Closed | -$177K | – | 1929 |
|
|
2017
Q1 | $177K | Sell |
10,507
-15,651
| -60% | -$264K | 0.01% | 1239 |
|
|
2016
Q4 | $309K | Buy |
+26,158
| New | +$309K | 0.02% | 935 |
|
|
2016
Q1 | – | Sell |
-14,620
| Closed | -$92K | – | 1897 |
|
|
2015
Q4 | $92K | Buy |
+14,620
| New | +$92K | 0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-12,186
| Closed | -$153K | – | 2089 |
|
|
2014
Q3 | $153K | Buy |
+12,186
| New | +$153K | 0.01% | 1459 |
|