CSS
Cubist Systematic Strategies’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+89,361
| New | +$12.9M | 0.06% | 210 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q3 | – | Sell |
-102,098
| Closed | -$15.1M | – | 2356 |
|
|
2023
Q2 | $15.1M | Buy |
102,098
+87,608
| +605% | +$13M | 0.1% | 157 |
|
|
2023
Q1 | $2.12M | Buy |
14,490
+12,302
| +562% | +$1.8M | 0.01% | 1089 |
|
|
2022
Q4 | $293K | Sell |
2,188
-7,926
| -78% | -$1.06M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $1.3M | Buy |
10,114
+7,689
| +317% | +$985K | 0.01% | 1886 |
|
|
2022
Q2 | $304K | Sell |
2,425
-557
| -19% | -$69.8K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $489K | Sell |
2,982
-1,974
| -40% | -$324K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $975K | Sell |
4,956
-16,847
| -77% | -$3.31M | 0.01% | 1935 |
|
|
2021
Q3 | $3.72M | Buy |
21,803
+2,394
| +12% | +$408K | 0.05% | 623 |
|
|
2021
Q2 | $3.36M | Buy |
19,409
+14,933
| +334% | +$2.59M | 0.04% | 760 |
|
|
2021
Q1 | $742K | Sell |
4,476
-60,875
| -93% | -$10.1M | 0.01% | 1727 |
|
|
2020
Q4 | $8.43M | Buy |
65,351
+16,341
| +33% | +$2.11M | 0.12% | 214 |
|
|
2020
Q3 | $4.4M | Buy |
49,010
+46,777
| +2,095% | +$4.2M | 0.07% | 471 |
|
|
2020
Q2 | $176K | Sell |
2,233
-26,299
| -92% | -$2.07M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $1.62M | Sell |
28,532
-10,506
| -27% | -$598K | 0.04% | 565 |
|
|
2019
Q4 | $4.28M | Buy |
39,038
+33,222
| +571% | +$3.64M | 0.08% | 365 |
|
|
2019
Q3 | $680K | Sell |
5,816
-11,134
| -66% | -$1.3M | 0.01% | 1158 |
|
|
2019
Q2 | $2.3M | Buy |
16,950
+8,990
| +113% | +$1.22M | 0.04% | 617 |
|
|
2019
Q1 | $1.04M | Buy |
+7,960
| New | +$1.04M | 0.03% | 745 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$13K | – | 2185 |
|
|
2018
Q3 | $13K | Sell |
101
-1,276
| -93% | -$164K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $144K | Buy |
1,377
+1,037
| +305% | +$108K | 0.01% | 1448 |
|
|
2018
Q1 | $42K | Buy |
+340
| New | +$42K | ﹤0.01% | 1712 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$13K | – | 2020 |
|
|
2017
Q3 | $13K | Sell |
100
-1,171
| -92% | -$152K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $154K | Buy |
+1,271
| New | +$154K | 0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-13,725
| Closed | -$1.77M | – | 1753 |
|
|
2016
Q4 | $1.77M | Sell |
13,725
-20,539
| -60% | -$2.65M | 0.14% | 179 |
|
|
2016
Q3 | $4.24M | Buy |
34,264
+22,993
| +204% | +$2.84M | 0.27% | 48 |
|
|
2016
Q2 | $1.3M | Buy |
+11,271
| New | +$1.3M | 0.08% | 343 |
|
|
2016
Q1 | – | Sell |
-4,481
| Closed | -$483K | – | 1746 |
|
|
2015
Q4 | $483K | Buy |
4,481
+1,912
| +74% | +$206K | 0.03% | 845 |
|
|
2015
Q3 | $270K | Buy |
2,569
+1,206
| +88% | +$127K | 0.01% | 1294 |
|
|
2015
Q2 | $153K | Sell |
1,363
-13,851
| -91% | -$1.55M | 0.01% | 1535 |
|
|
2015
Q1 | $1.56M | Buy |
15,214
+10,622
| +231% | +$1.09M | 0.08% | 378 |
|
|
2014
Q4 | $455K | Buy |
+4,592
| New | +$455K | 0.02% | 921 |
|
|
2014
Q3 | – | Sell |
-80,918
| Closed | -$6.69M | – | 1817 |
|
|
2014
Q2 | $6.69M | Buy |
+80,918
| New | +$6.69M | 0.4% | 21 |
|