Cubist Systematic Strategies’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-507,692
| Closed | -$6.61M | – | 3045 |
|
|
2020
Q4 | $6.61M | Sell |
507,692
-93,064
| -15% | -$1.21M | 0.09% | 310 |
|
|
2020
Q3 | $5.8M | Buy |
600,756
+571,286
| +1,939% | +$5.52M | 0.09% | 340 |
|
|
2020
Q2 | $208K | Buy |
29,470
+13,591
| +86% | +$95.9K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $26K | Sell |
15,879
-3,974
| -20% | -$6.51K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $161K | Sell |
19,853
-22,403
| -53% | -$182K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $414K | Sell |
42,256
-271,524
| -87% | -$2.66M | 0.01% | 1399 |
|
|
2019
Q2 | $2.73M | Buy |
313,780
+135,515
| +76% | +$1.18M | 0.05% | 542 |
|
|
2019
Q1 | $2.04M | Buy |
178,265
+50,717
| +40% | +$579K | 0.07% | 435 |
|
|
2018
Q4 | $1.73M | Buy |
127,548
+114,392
| +870% | +$1.55M | 0.08% | 335 |
|
|
2018
Q3 | $214K | Buy |
13,156
+9,756
| +287% | +$159K | 0.01% | 1363 |
|
|
2018
Q2 | $65K | Sell |
3,400
-99,950
| -97% | -$1.91M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $2.04M | Buy |
103,350
+90,416
| +699% | +$1.78M | 0.12% | 220 |
|
|
2017
Q4 | $313K | Sell |
12,934
-25,320
| -66% | -$613K | 0.02% | 1224 |
|
|
2017
Q3 | $821K | Buy |
38,254
+15,769
| +70% | +$338K | 0.05% | 527 |
|
|
2017
Q2 | $416K | Buy |
22,485
+5,367
| +31% | +$99.3K | 0.03% | 843 |
|
|
2017
Q1 | $383K | Sell |
17,118
-94,691
| -85% | -$2.12M | 0.03% | 780 |
|
|
2016
Q4 | $2.29M | Buy |
111,809
+56,069
| +101% | +$1.15M | 0.18% | 113 |
|
|
2016
Q3 | $1.35M | Buy |
55,740
+44,476
| +395% | +$1.07M | 0.09% | 312 |
|
|
2016
Q2 | $320K | Buy |
11,264
+86
| +0.8% | +$2.44K | 0.02% | 1044 |
|
|
2016
Q1 | $313K | Buy |
11,178
+1,719
| +18% | +$48.1K | 0.02% | 958 |
|
|
2015
Q4 | $209K | Sell |
9,459
-75,192
| -89% | -$1.66M | 0.01% | 1328 |
|
|
2015
Q3 | $1.96M | Buy |
84,651
+74,779
| +757% | +$1.73M | 0.1% | 269 |
|
|
2015
Q2 | $266K | Sell |
9,872
-50,748
| -84% | -$1.37M | 0.01% | 1287 |
|
|
2015
Q1 | $1.64M | Buy |
60,620
+29,583
| +95% | +$800K | 0.08% | 357 |
|
|
2014
Q4 | $768K | Buy |
31,037
+4,296
| +16% | +$106K | 0.04% | 630 |
|
|
2014
Q3 | $467K | Buy |
+26,741
| New | +$467K | 0.03% | 867 |
|