Cubist Systematic Strategies’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
27,192
-96,479
| -78% | -$2.89M | ﹤0.01% | 944 |
|
|
2025
Q1 | $3.63M | Sell |
123,671
-58,291
| -32% | -$1.71M | 0.02% | 517 |
|
|
2024
Q4 | $7.16M | Buy |
+181,962
| New | +$7.16M | 0.04% | 258 |
|
|
2024
Q3 | – | Sell |
-9,192
| Closed | -$684K | – | 1955 |
|
|
2024
Q2 | $684K | Sell |
9,192
-12,463
| -58% | -$927K | ﹤0.01% | 862 |
|
|
2024
Q1 | $1.87M | Buy |
21,655
+14,578
| +206% | +$1.26M | 0.01% | 897 |
|
|
2023
Q4 | $697K | Buy |
+7,077
| New | +$697K | ﹤0.01% | 1265 |
|
|
2023
Q2 | – | Sell |
-26,666
| Closed | -$2.58M | – | 2714 |
|
|
2023
Q1 | $2.58M | Buy |
+26,666
| New | +$2.58M | 0.02% | 970 |
|
|
2022
Q4 | – | Sell |
-19,603
| Closed | -$2.08M | – | 3459 |
|
|
2022
Q3 | $2.08M | Buy |
19,603
+1,975
| +11% | +$210K | 0.01% | 1560 |
|
|
2022
Q2 | $1.76M | Buy |
17,628
+4,536
| +35% | +$454K | 0.01% | 1678 |
|
|
2022
Q1 | $1.12M | Sell |
13,092
-10,086
| -44% | -$864K | 0.01% | 1944 |
|
|
2021
Q4 | $1.97M | Buy |
+23,178
| New | +$1.97M | 0.02% | 1380 |
|
|
2021
Q3 | – | Sell |
-6,292
| Closed | -$426K | – | 3085 |
|
|
2021
Q2 | $426K | Sell |
6,292
-4,059
| -39% | -$275K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $612K | Sell |
10,351
-17,799
| -63% | -$1.05M | 0.01% | 1847 |
|
|
2020
Q4 | $1.33M | Sell |
28,150
-272
| -1% | -$12.8K | 0.02% | 1198 |
|
|
2020
Q3 | $1.13M | Buy |
28,422
+7,159
| +34% | +$284K | 0.02% | 1262 |
|
|
2020
Q2 | $780K | Buy |
21,263
+12,603
| +146% | +$462K | 0.01% | 1333 |
|
|
2020
Q1 | $233K | Sell |
8,660
-3,648
| -30% | -$98.2K | 0.01% | 1649 |
|
|
2019
Q4 | $596K | Buy |
+12,308
| New | +$596K | 0.01% | 1444 |
|