CSS
Cubist Systematic Strategies’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,684
| Closed | -$17M | – | 1954 |
|
|
2024
Q4 | $17M | Buy |
142,684
+115,115
| +418% | +$13.7M | 0.11% | 90 |
|
|
2024
Q3 | $4.43M | Buy |
+27,569
| New | +$4.43M | 0.03% | 398 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2024
Q1 | – | Sell |
-57,652
| Closed | -$5.97M | – | 2594 |
|
|
2023
Q4 | $5.97M | Sell |
57,652
-109,702
| -66% | -$11.4M | 0.04% | 403 |
|
|
2023
Q3 | $14.4M | Buy |
167,354
+84,585
| +102% | +$7.26M | 0.11% | 141 |
|
|
2023
Q2 | $8.54M | Buy |
82,769
+29,585
| +56% | +$3.05M | 0.06% | 318 |
|
|
2023
Q1 | $5.33M | Buy |
+53,184
| New | +$5.33M | 0.03% | 563 |
|
|
2022
Q4 | – | Sell |
-38,909
| Closed | -$3.55M | – | 3461 |
|
|
2022
Q3 | $3.55M | Buy |
38,909
+21,741
| +127% | +$1.98M | 0.02% | 1106 |
|
|
2022
Q2 | $2.13M | Sell |
17,168
-65,902
| -79% | -$8.18M | 0.01% | 1516 |
|
|
2022
Q1 | $10.3M | Buy |
83,070
+78,481
| +1,710% | +$9.75M | 0.09% | 284 |
|
|
2021
Q4 | $836K | Sell |
4,589
-25,921
| -85% | -$4.72M | 0.01% | 2054 |
|
|
2021
Q3 | $5.41M | Buy |
30,510
+22,928
| +302% | +$4.07M | 0.07% | 426 |
|
|
2021
Q2 | $1.46M | Buy |
7,582
+5,770
| +318% | +$1.11M | 0.02% | 1311 |
|
|
2021
Q1 | $348K | Sell |
1,812
-3,000
| -62% | -$576K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $678K | Sell |
4,812
-32,641
| -87% | -$4.6M | 0.01% | 1614 |
|
|
2020
Q3 | $3.66M | Buy |
37,453
+18,863
| +101% | +$1.84M | 0.05% | 555 |
|
|
2020
Q2 | $1.89M | Buy |
18,590
+11,498
| +162% | +$1.17M | 0.03% | 832 |
|
|
2020
Q1 | $541K | Sell |
7,092
-14,172
| -67% | -$1.08M | 0.01% | 1209 |
|
|
2019
Q4 | $2.9M | Sell |
21,264
-44,562
| -68% | -$6.08M | 0.05% | 550 |
|
|
2019
Q3 | $8.17M | Buy |
65,826
+63,454
| +2,675% | +$7.87M | 0.16% | 150 |
|
|
2019
Q2 | $350K | Sell |
2,372
-269
| -10% | -$39.7K | 0.01% | 1697 |
|
|
2019
Q1 | $333K | Buy |
2,641
+2,541
| +2,541% | +$320K | 0.01% | 1444 |
|
|
2018
Q4 | $12K | Sell |
100
-30,738
| -100% | -$3.69M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $5.41M | Buy |
+30,838
| New | +$5.41M | 0.3% | 45 |
|
|
2018
Q2 | – | Sell |
-5,293
| Closed | -$1.23M | – | 1936 |
|
|
2018
Q1 | $1.23M | Buy |
5,293
+1,302
| +33% | +$302K | 0.07% | 354 |
|
|
2017
Q4 | $1.1M | Sell |
3,991
-1,304
| -25% | -$360K | 0.06% | 430 |
|
|
2017
Q3 | $1.31M | Buy |
5,295
+2,960
| +127% | +$733K | 0.07% | 306 |
|
|
2017
Q2 | $564K | Sell |
2,335
-107
| -4% | -$25.8K | 0.04% | 683 |
|
|
2017
Q1 | $560K | Sell |
2,442
-27,193
| -92% | -$6.24M | 0.04% | 586 |
|
|
2016
Q4 | $5.92M | Buy |
29,635
+13,905
| +88% | +$2.78M | 0.47% | 7 |
|
|
2016
Q3 | $3.15M | Buy |
15,730
+74
| +0.5% | +$14.8K | 0.2% | 83 |
|
|
2016
Q2 | $2.97M | Buy |
15,656
+10,686
| +215% | +$2.03M | 0.17% | 108 |
|
|
2016
Q1 | $949K | Sell |
4,970
-33,012
| -87% | -$6.3M | 0.05% | 489 |
|
|
2015
Q4 | $7.19M | Sell |
37,982
-24,978
| -40% | -$4.73M | 0.42% | 20 |
|
|
2015
Q3 | $11.4M | Buy |
62,960
+42,262
| +204% | +$7.68M | 0.58% | 5 |
|
|
2015
Q2 | $3.95M | Sell |
20,698
-2,845
| -12% | -$543K | 0.19% | 99 |
|
|
2015
Q1 | $4.37M | Buy |
23,543
+8,962
| +61% | +$1.66M | 0.21% | 91 |
|
|
2014
Q4 | $2.27M | Sell |
14,581
-10,821
| -43% | -$1.68M | 0.12% | 204 |
|
|
2014
Q3 | $3.43M | Buy |
25,402
+3,524
| +16% | +$475K | 0.21% | 102 |
|
|
2014
Q2 | $3.03M | Buy |
+21,878
| New | +$3.03M | 0.18% | 127 |
|