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Cubist Systematic Strategies’s Markel Group MKL Stock Holding History

Cubist Systematic Strategies’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41
Closed -$65.2K – 3303
2024
Q2 		$65.2K Buy
+41
New +$63.7K ﹤0.01% 2683
2024
Q1 		– Sell
-195
Closed -$277K – 4075
2023
Q4 		$277K Sell
195
-13,723
-99% -$19.5M ﹤0.01% 2824
2023
Q3 		$20.5M Buy
13,918
+11,061
+387% +$16.2M 0.15% 115
2023
Q2 		$3.95M Buy
+2,857
New +$3.83M 0.03% 989
2023
Q1 		– Sell
-518
Closed -$682K – 4222
2022
Q4 		$682K Sell
518
-4,095
-89% -$5.07M ﹤0.01% 2788
2022
Q3 		$5M Buy
4,613
+3,022
+190% +$3.69M 0.03% 1076
2022
Q2 		$2.06M Buy
1,591
+1,305
+456% +$1.79M 0.01% 1834
2022
Q1 		$422K Sell
286
-8,565
-97% -$11.1M ﹤0.01% 2643
2021
Q4 		$10.9M Buy
8,851
+7,138
+417% +$9.01M 0.1% 207
2021
Q3 		$2.05M Buy
1,713
+429
+33% +$529K 0.03% 1000
2021
Q2 		$1.52M Sell
1,284
-2,427
-65% -$2.91M 0.02% 1277
2021
Q1 		$4.23M Sell
3,711
-2,212
-37% -$2.39M 0.05% 531
2020
Q4 		$6.12M Sell
5,923
-3,338
-36% -$3.33M 0.08% 346
2020
Q3 		$9.02M Buy
9,261
+6,978
+306% +$7.09M 0.13% 179
2020
Q2 		$2.11M Sell
2,283
-936
-29% -$851K 0.04% 760
2020
Q1 		$2.99M Buy
3,219
+2,770
+617% +$3.17M 0.08% 322
2019
Q4 		$513K Sell
449
-543
-55% -$618K 0.01% 1540
2019
Q3 		$1.17M Sell
992
-676
-41% -$768K 0.02% 904
2019
Q2 		$1.82M Buy
1,668
+1,555
+1,376% +$1.63M 0.03% 724
2019
Q1 		$113K Sell
113
-82
-42% -$83.3K ﹤0.01% 1968
2018
Q4 		$202K Buy
+195
New +$213K 0.01% 1534
2016
Q3 		– Sell
-160
Closed -$152K – 1790
2016
Q2 		$152K Sell
160
-200
-56% -$186K 0.01% 1415
2016
Q1 		$321K Buy
+360
New +$309K 0.02% 948
2015
Q1 		– Sell
-2,300
Closed -$1.57M – 2004
2014
Q4 		$1.57M Buy
+2,300
New +$1.56M 0.08% 338

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cubist Systematic Strategies's MKL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Markel Group (MKL) in Q3 2024, closing a stake of 41 shares — an estimated $65.2K sold.

Cubist Systematic Strategies first reported a position in MKL in Q4 2014 and held it in 24 quarters. The position peaked at $20.5M in Q3 2023. 792 funds tracked by Wall St. Rank hold MKL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Markel Group position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 41 Markel Group shares in Q3 2024, an estimated $65.2K.
  • Cubist Systematic Strategies first reported a position in Markel Group in Q4 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Markel Group position peaked at $20.5M in Q3 2023.
  • 792 funds tracked by Wall St. Rank held Markel Group as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.