Cubist Systematic Strategies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-221,368
| Closed | -$826K | – | 4190 |
|
|
2022
Q1 | $826K | Sell |
221,368
-134,857
| -38% | -$503K | 0.01% | 2185 |
|
|
2021
Q4 | $1.3M | Buy |
356,225
+327,688
| +1,148% | +$1.2M | 0.01% | 1714 |
|
|
2021
Q3 | $1.16M | Sell |
28,537
-40,587
| -59% | -$1.65M | 0.01% | 1409 |
|
|
2021
Q2 | $2.65M | Sell |
69,124
-40
| -0.1% | -$1.53K | 0.03% | 916 |
|
|
2021
Q1 | $2.2M | Sell |
69,164
-69,241
| -50% | -$2.2M | 0.03% | 972 |
|
|
2020
Q4 | $5.2M | Buy |
138,405
+90,741
| +190% | +$3.41M | 0.07% | 428 |
|
|
2020
Q3 | $1.28M | Sell |
47,664
-39,582
| -45% | -$1.06M | 0.02% | 1185 |
|
|
2020
Q2 | $2.68M | Buy |
87,246
+82,695
| +1,817% | +$2.54M | 0.05% | 625 |
|
|
2020
Q1 | $115K | Sell |
4,551
-411
| -8% | -$10.4K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $213K | Sell |
4,962
-53,189
| -91% | -$2.28M | ﹤0.01% | 2008 |
|
|
2019
Q3 | $2.3M | Buy |
58,151
+44,295
| +320% | +$1.75M | 0.05% | 571 |
|
|
2019
Q2 | $562K | Buy |
13,856
+7,333
| +112% | +$297K | 0.01% | 1407 |
|
|
2019
Q1 | $269K | Buy |
6,523
+2,338
| +56% | +$96.4K | 0.01% | 1583 |
|
|
2018
Q4 | $153K | Buy |
+4,185
| New | +$153K | 0.01% | 1629 |
|
|
2018
Q3 | – | Sell |
-6,635
| Closed | -$280K | – | 2141 |
|
|
2018
Q2 | $280K | Sell |
6,635
-5,093
| -43% | -$215K | 0.01% | 1136 |
|
|
2018
Q1 | $433K | Buy |
11,728
+4,067
| +53% | +$150K | 0.03% | 906 |
|
|
2017
Q4 | $492K | Sell |
7,661
-48,517
| -86% | -$3.12M | 0.03% | 916 |
|
|
2017
Q3 | $4.06M | Buy |
56,178
+51,157
| +1,019% | +$3.69M | 0.23% | 56 |
|
|
2017
Q2 | $394K | Buy |
5,021
+4,221
| +528% | +$331K | 0.03% | 871 |
|
|
2017
Q1 | $64K | Sell |
800
-2,947
| -79% | -$236K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $306K | Sell |
3,747
-213
| -5% | -$17.4K | 0.02% | 940 |
|
|
2016
Q3 | $330K | Hold |
3,960
| – | – | 0.02% | 953 |
|
|
2016
Q2 | $293K | Hold |
3,960
| – | – | 0.02% | 1101 |
|
|
2016
Q1 | $267K | Sell |
3,960
-3,500
| -47% | -$236K | 0.02% | 1052 |
|
|
2015
Q4 | $542K | Hold |
7,460
| – | – | 0.03% | 786 |
|
|
2015
Q3 | $557K | Hold |
7,460
| – | – | 0.03% | 893 |
|
|
2015
Q2 | $616K | Sell |
7,460
-7,815
| -51% | -$645K | 0.03% | 839 |
|
|
2015
Q1 | $1.26M | Buy |
15,275
+13,924
| +1,031% | +$1.15M | 0.06% | 465 |
|
|
2014
Q4 | $96K | Sell |
1,351
-15,622
| -92% | -$1.11M | 0.01% | 1702 |
|
|
2014
Q3 | $1.13M | Buy |
16,973
+14,285
| +531% | +$953K | 0.07% | 400 |
|
|
2014
Q2 | $168K | Buy |
+2,688
| New | +$168K | 0.01% | 1223 |
|