Cubist Systematic Strategies’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,756
| Closed | -$535K | – | 2162 |
|
|
2024
Q1 | $535K | Buy |
+49,756
| New | +$535K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-144,685
| Closed | -$1.53M | – | 3102 |
|
|
2022
Q4 | $1.53M | Sell |
144,685
-326,345
| -69% | -$3.46M | 0.01% | 1476 |
|
|
2022
Q3 | $3.1M | Buy |
471,030
+216,872
| +85% | +$1.43M | 0.02% | 1227 |
|
|
2022
Q2 | $2.26M | Buy |
254,158
+21,196
| +9% | +$188K | 0.01% | 1474 |
|
|
2022
Q1 | $3.08M | Buy |
232,962
+79,305
| +52% | +$1.05M | 0.03% | 1117 |
|
|
2021
Q4 | $2.69M | Buy |
153,657
+95,810
| +166% | +$1.68M | 0.03% | 1117 |
|
|
2021
Q3 | $1.62M | Sell |
57,847
-110,527
| -66% | -$3.1M | 0.02% | 1178 |
|
|
2021
Q2 | $5.7M | Buy |
168,374
+144,592
| +608% | +$4.89M | 0.06% | 460 |
|
|
2021
Q1 | $990K | Sell |
23,782
-10,037
| -30% | -$418K | 0.01% | 1547 |
|
|
2020
Q4 | $1.04M | Sell |
33,819
-36,491
| -52% | -$1.12M | 0.01% | 1360 |
|
|
2020
Q3 | $488K | Buy |
70,310
+21,034
| +43% | +$146K | 0.01% | 1763 |
|
|
2020
Q2 | $329K | Sell |
49,276
-20,694
| -30% | -$138K | 0.01% | 1812 |
|
|
2020
Q1 | $388K | Buy |
69,970
+59,761
| +585% | +$331K | 0.01% | 1386 |
|
|
2019
Q4 | $83K | Sell |
10,209
-58,643
| -85% | -$477K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $600K | Buy |
68,852
+54,452
| +378% | +$475K | 0.01% | 1205 |
|
|
2019
Q2 | $92K | Sell |
14,400
-89,001
| -86% | -$569K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $629K | Buy |
103,401
+75,683
| +273% | +$460K | 0.02% | 1040 |
|
|
2018
Q4 | $103K | Sell |
27,718
-7,664
| -22% | -$28.5K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $127K | Sell |
35,382
-28,664
| -45% | -$103K | 0.01% | 1541 |
|
|
2018
Q2 | $183K | Buy |
64,046
+40,374
| +171% | +$115K | 0.01% | 1380 |
|
|
2018
Q1 | $43K | Sell |
23,672
-2,152
| -8% | -$3.91K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $48K | Sell |
25,824
-13,882
| -35% | -$25.8K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $154K | Buy |
39,706
+29,985
| +308% | +$116K | 0.01% | 1535 |
|
|
2017
Q2 | $50K | Sell |
9,721
-8,798
| -48% | -$45.3K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $109K | Buy |
+18,519
| New | +$109K | 0.01% | 1376 |
|
|
2016
Q4 | – | Sell |
-22,524
| Closed | -$186K | – | 1819 |
|
|
2016
Q3 | $186K | Sell |
22,524
-7,504
| -25% | -$62K | 0.01% | 1284 |
|
|
2016
Q2 | $410K | Buy |
30,028
+18,844
| +168% | +$257K | 0.02% | 894 |
|
|
2016
Q1 | $204K | Buy |
+11,184
| New | +$204K | 0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-86,332
| Closed | -$1.29M | – | 1943 |
|
|
2015
Q2 | $1.29M | Buy |
86,332
+64,970
| +304% | +$972K | 0.06% | 431 |
|
|
2015
Q1 | $383K | Buy |
21,362
+13,281
| +164% | +$238K | 0.02% | 1108 |
|
|
2014
Q4 | $130K | Buy |
+8,081
| New | +$130K | 0.01% | 1644 |
|
|
2014
Q3 | – | Sell |
-10,171
| Closed | -$131K | – | 1816 |
|
|
2014
Q2 | $131K | Buy |
+10,171
| New | +$131K | 0.01% | 1279 |
|