CSS
MIK

Cubist Systematic Strategies’s Michaels Stores, Inc MIK Stock Holding History

Cubist Systematic Strategies’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$946K 0.09% 310
2020
Q3 		$5.8M Buy
600,756
+571,286
+1,939% +$4.96M 0.09% 340
2020
Q2 		$208K Buy
29,470
+13,591
+86% +$53.3K ﹤0.01% 2011
2020
Q1 		$26K Sell
15,879
-3,974
-20% -$18.8K ﹤0.01% 2053
2019
Q4 		$161K Sell
19,853
-22,403
-53% -$188K ﹤0.01% 2091
2019
Q3 		$414K Sell
42,256
-271,524
-87% -$2.03M 0.01% 1399
2019
Q2 		$2.73M Buy
313,780
+135,515
+76% +$1.43M 0.05% 542
2019
Q1 		$2.04M Buy
178,265
+50,717
+40% +$695K 0.07% 435
2018
Q4 		$1.73M Buy
127,548
+114,392
+870% +$1.82M 0.08% 335
2018
Q3 		$214K Buy
13,156
+9,756
+287% +$186K 0.01% 1379
2018
Q2 		$65K Sell
3,400
-99,950
-97% -$1.9M ﹤0.01% 1613
2018
Q1 		$2.04M Buy
103,350
+90,416
+699% +$2.16M 0.12% 220
2017
Q4 		$313K Sell
12,934
-25,320
-66% -$523K 0.02% 1224
2017
Q3 		$821K Buy
38,254
+15,769
+70% +$321K 0.05% 527
2017
Q2 		$416K Buy
22,485
+5,367
+31% +$112K 0.03% 843
2017
Q1 		$383K Sell
17,118
-94,691
-85% -$1.99M 0.03% 780
2016
Q4 		$2.29M Buy
111,809
+56,069
+101% +$1.3M 0.18% 113
2016
Q3 		$1.35M Buy
55,740
+44,476
+395% +$1.14M 0.09% 312
2016
Q2 		$320K Buy
11,264
+86
+0.8% +$2.43K 0.02% 1044
2016
Q1 		$313K Buy
11,178
+1,719
+18% +$39.7K 0.02% 958
2015
Q4 		$209K Sell
9,459
-75,192
-89% -$1.69M 0.01% 1328
2015
Q3 		$1.96M Buy
84,651
+74,779
+757% +$1.91M 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% +$788K 0.08% 357
2014
Q4 		$768K Buy
31,037
+4,296
+16% +$89.1K 0.04% 632
2014
Q3 		$467K Buy
+26,741
New +$440K 0.03% 867

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's MIK Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 507,692 shares — an estimated $6.61M sold.

Cubist Systematic Strategies first reported a position in MIK in Q3 2014 and held it in 26 quarters. The position peaked at $6.61M in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 507,692 Michaels Stores, Inc shares in Q1 2021, an estimated $6.61M.
  • Cubist Systematic Strategies first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's Michaels Stores, Inc position peaked at $6.61M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.