Cubist Systematic Strategies’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,646
| Closed | -$1.81M | – | 4206 |
|
|
2022
Q1 | $1.81M | Buy |
+46,646
| New | +$1.81M | 0.02% | 1567 |
|
|
2021
Q4 | – | Sell |
-6,522
| Closed | -$250K | – | 3741 |
|
|
2021
Q3 | $250K | Sell |
6,522
-40,322
| -86% | -$1.55M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1.72M | Sell |
46,844
-72,243
| -61% | -$2.64M | 0.02% | 1182 |
|
|
2021
Q1 | $3.89M | Buy |
119,087
+6,029
| +5% | +$197K | 0.05% | 580 |
|
|
2020
Q4 | $3.54M | Buy |
113,058
+31,809
| +39% | +$996K | 0.05% | 625 |
|
|
2020
Q3 | $2.27M | Buy |
81,249
+6,256
| +8% | +$175K | 0.03% | 832 |
|
|
2020
Q2 | $2.04M | Buy |
74,993
+51,193
| +215% | +$1.39M | 0.04% | 781 |
|
|
2020
Q1 | $563K | Sell |
23,800
-5,811
| -20% | -$137K | 0.02% | 1177 |
|
|
2019
Q4 | $917K | Buy |
29,611
+1,564
| +6% | +$48.4K | 0.02% | 1217 |
|
|
2019
Q3 | $843K | Buy |
28,047
+19,087
| +213% | +$574K | 0.02% | 1058 |
|
|
2019
Q2 | $275K | Buy |
8,960
+149
| +2% | +$4.57K | 0.01% | 1868 |
|
|
2019
Q1 | $284K | Buy |
8,811
+418
| +5% | +$13.5K | 0.01% | 1539 |
|
|
2018
Q4 | $222K | Buy |
+8,393
| New | +$222K | 0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-13,161
| Closed | -$401K | – | 2149 |
|
|
2018
Q2 | $401K | Sell |
13,161
-2,438
| -16% | -$74.3K | 0.02% | 907 |
|
|
2018
Q1 | $414K | Buy |
+15,599
| New | +$414K | 0.02% | 939 |
|
|
2017
Q2 | – | Sell |
-7,997
| Closed | -$216K | – | 1945 |
|
|
2017
Q1 | $216K | Buy |
+7,997
| New | +$216K | 0.02% | 1132 |
|
|
2016
Q4 | – | Sell |
-12,079
| Closed | -$315K | – | 1952 |
|
|
2016
Q3 | $315K | Sell |
12,079
-7,413
| -38% | -$193K | 0.02% | 984 |
|
|
2016
Q2 | $520K | Buy |
+19,492
| New | +$520K | 0.03% | 746 |
|