Cubist Systematic Strategies’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,571
| Closed | -$696K | – | 1957 |
|
|
2024
Q4 | $696K | Buy |
+62,571
| New | +$696K | ﹤0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-13,015
| Closed | -$184K | – | 2168 |
|
|
2024
Q1 | $184K | Sell |
13,015
-4,632
| -26% | -$65.3K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $230K | Buy |
17,647
+6,877
| +64% | +$89.7K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $115K | Buy |
+10,770
| New | +$115K | ﹤0.01% | 1617 |
|
|
2023
Q2 | – | Sell |
-19,457
| Closed | -$187K | – | 2719 |
|
|
2023
Q1 | $187K | Buy |
19,457
+13,398
| +221% | +$128K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $58.7K | Sell |
6,059
-65,654
| -92% | -$636K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $657K | Buy |
71,713
+22,826
| +47% | +$209K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $452K | Sell |
48,887
-12,010
| -20% | -$111K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $893K | Buy |
+60,897
| New | +$893K | 0.01% | 2115 |
|
|
2021
Q4 | – | Sell |
-58,890
| Closed | -$1.09M | – | 3553 |
|
|
2021
Q3 | $1.09M | Buy |
+58,890
| New | +$1.09M | 0.01% | 1453 |
|
|
2021
Q2 | – | Sell |
-20,488
| Closed | -$299K | – | 3020 |
|
|
2021
Q1 | $299K | Sell |
20,488
-8,313
| -29% | -$121K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $512K | Sell |
28,801
-6,655
| -19% | -$118K | 0.01% | 1762 |
|
|
2020
Q3 | $452K | Buy |
35,456
+13,615
| +62% | +$174K | 0.01% | 1807 |
|
|
2020
Q2 | $210K | Sell |
21,841
-13,352
| -38% | -$128K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $277K | Buy |
35,193
+22,259
| +172% | +$175K | 0.01% | 1564 |
|
|
2019
Q4 | $99K | Buy |
+12,934
| New | +$99K | ﹤0.01% | 2191 |
|
|
2019
Q3 | – | Sell |
-21,521
| Closed | -$214K | – | 2367 |
|
|
2019
Q2 | $214K | Sell |
21,521
-17,793
| -45% | -$177K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $481K | Buy |
+39,314
| New | +$481K | 0.02% | 1225 |
|
|
2016
Q4 | – | Sell |
-15,935
| Closed | -$132K | – | 1821 |
|
|
2016
Q3 | $132K | Buy |
+15,935
| New | +$132K | 0.01% | 1407 |
|