Cubist Systematic Strategies’s MoneyGram International, Inc. New MGI Stock Holding History

Cubist Systematic Strategies’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,165	Closed	-$122K	–	4692
2022 Q4	$122K	Buy	+11,165	New	+$119K	﹤0.01%	3754
2021 Q4	–	Sell	-130,848	Closed	-$1.05M	–	3711
2021 Q3	$1.05M	Sell	130,848 -46,982	-26%	-$448K	0.01%	1486
2021 Q2	$1.79M	Buy	177,830 +115,788	+187%	+$977K	0.02%	1151
2021 Q1	$408K	Sell	62,042 -245,913	-80%	-$1.8M	0.01%	2075
2020 Q4	$1.68M	Buy	307,955 +165,584	+116%	+$929K	0.02%	1064
2020 Q3	$402K	Buy	+142,371	New	+$448K	0.01%	1865
2018 Q4	–	Sell	-13,330	Closed	-$71K	–	2340
2018 Q3	$71K	Buy	+13,330	New	+$83.8K	﹤0.01%	1656
2018 Q2	–	Sell	-44,062	Closed	-$380K	–	2125
2018 Q1	$380K	Buy	+44,062	New	+$492K	0.02%	990
2017 Q2	–	Sell	-10,507	Closed	-$177K	–	1929
2017 Q1	$177K	Sell	10,507 -15,651	-60%	-$211K	0.01%	1239
2016 Q4	$309K	Buy	+26,158	New	+$244K	0.02%	935
2016 Q1	–	Sell	-14,620	Closed	-$92K	–	1898
2015 Q4	$92K	Buy	+14,620	New	+$127K	0.01%	1517
2014 Q4	–	Sell	-12,186	Closed	-$153K	–	2091
2014 Q3	$153K	Buy	+12,186	New	+$172K	0.01%	1459

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's MGI Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of MoneyGram International, Inc. New (MGI) in Q1 2023, closing a stake of 11,165 shares — an estimated $122K sold.

Cubist Systematic Strategies first reported a position in MGI in Q3 2014 and held it in 12 quarters. The position peaked at $1.79M in Q2 2021. 175 funds tracked by Wall St. Rank hold MGI as of Q1 2023.

Cubist Systematic Strategies reported no remaining MoneyGram International, Inc. New position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 11,165 MoneyGram International, Inc. New shares in Q1 2023, an estimated $122K.
Cubist Systematic Strategies first reported a position in MoneyGram International, Inc. New in Q3 2014 and held it in 12 quarters.
Cubist Systematic Strategies's MoneyGram International, Inc. New position peaked at $1.79M in Q2 2021.
175 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.