Cubist Systematic Strategies’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,502
| Closed | -$2.51M | – | 2027 |
|
|
2025
Q1 | $2.51M | Buy |
22,502
+19,574
| +669% | +$2.18M | 0.02% | 619 |
|
|
2024
Q4 | $327K | Sell |
2,928
-33,687
| -92% | -$3.77M | ﹤0.01% | 1076 |
|
|
2024
Q3 | $3.85M | Buy |
36,615
+25,017
| +216% | +$2.63M | 0.02% | 441 |
|
|
2024
Q2 | $1.24M | Buy |
11,598
+4,755
| +69% | +$507K | 0.01% | 715 |
|
|
2024
Q1 | $844K | Buy |
+6,843
| New | +$844K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-41,332
| Closed | -$3.86M | – | 2715 |
|
|
2023
Q1 | $3.86M | Buy |
41,332
+18,732
| +83% | +$1.75M | 0.02% | 746 |
|
|
2022
Q4 | $2.23M | Buy |
22,600
+19,796
| +706% | +$1.95M | 0.01% | 1238 |
|
|
2022
Q3 | $235K | Buy |
+2,804
| New | +$235K | ﹤0.01% | 2906 |
|
|
2022
Q2 | – | Sell |
-14,048
| Closed | -$1.19M | – | 3925 |
|
|
2022
Q1 | $1.19M | Buy |
14,048
+11,140
| +383% | +$947K | 0.01% | 1902 |
|
|
2021
Q4 | $233K | Sell |
2,908
-8,015
| -73% | -$642K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $786K | Buy |
10,923
+7,142
| +189% | +$514K | 0.01% | 1709 |
|
|
2021
Q2 | $308K | Sell |
3,781
-16,965
| -82% | -$1.38M | ﹤0.01% | 2313 |
|
|
2021
Q1 | $1.67M | Buy |
20,746
+5,174
| +33% | +$417K | 0.02% | 1166 |
|
|
2020
Q4 | $1.05M | Buy |
15,572
+809
| +5% | +$54.3K | 0.01% | 1355 |
|
|
2020
Q3 | $880K | Buy |
14,763
+186
| +1% | +$11.1K | 0.01% | 1408 |
|
|
2020
Q2 | $787K | Buy |
14,577
+5,483
| +60% | +$296K | 0.01% | 1325 |
|
|
2020
Q1 | $476K | Buy |
9,094
+6,151
| +209% | +$322K | 0.01% | 1280 |
|
|
2019
Q4 | $225K | Buy |
2,943
+127
| +5% | +$9.71K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $196K | Sell |
2,816
-698
| -20% | -$48.6K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $218K | Sell |
3,514
-8,569
| -71% | -$532K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $684K | Buy |
12,083
+5,799
| +92% | +$328K | 0.02% | 982 |
|
|
2018
Q4 | $324K | Buy |
6,284
+2,094
| +50% | +$108K | 0.02% | 1229 |
|
|
2018
Q3 | $228K | Buy |
+4,190
| New | +$228K | 0.01% | 1327 |
|
|
2018
Q2 | – | Sell |
-3,913
| Closed | -$210K | – | 1935 |
|
|
2018
Q1 | $210K | Sell |
3,913
-1,851
| -32% | -$99.3K | 0.01% | 1371 |
|
|
2017
Q4 | $271K | Buy |
5,764
+446
| +8% | +$21K | 0.01% | 1327 |
|
|
2017
Q3 | $233K | Buy |
+5,318
| New | +$233K | 0.01% | 1344 |
|