Cubist Systematic Strategies’s Markel Group MKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$65.2K | – | 1958 |
|
|
2024
Q2 | $65.2K | Buy |
+41
| New | +$65.2K | ﹤0.01% | 1215 |
|
|
2024
Q1 | – | Sell |
-195
| Closed | -$277K | – | 2596 |
|
|
2023
Q4 | $277K | Sell |
195
-13,723
| -99% | -$19.5M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $20.5M | Buy |
13,918
+11,061
| +387% | +$16.3M | 0.15% | 78 |
|
|
2023
Q2 | $3.95M | Buy |
+2,857
| New | +$3.95M | 0.03% | 581 |
|
|
2023
Q1 | – | Sell |
-518
| Closed | -$682K | – | 3104 |
|
|
2022
Q4 | $682K | Sell |
518
-4,095
| -89% | -$5.4M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $5M | Buy |
4,613
+3,022
| +190% | +$3.28M | 0.03% | 829 |
|
|
2022
Q2 | $2.06M | Buy |
1,591
+1,305
| +456% | +$1.69M | 0.01% | 1553 |
|
|
2022
Q1 | $422K | Sell |
286
-8,565
| -97% | -$12.6M | ﹤0.01% | 2620 |
|
|
2021
Q4 | $10.9M | Buy |
8,851
+7,138
| +417% | +$8.81M | 0.1% | 207 |
|
|
2021
Q3 | $2.05M | Buy |
1,713
+429
| +33% | +$513K | 0.03% | 1000 |
|
|
2021
Q2 | $1.52M | Sell |
1,284
-2,427
| -65% | -$2.88M | 0.02% | 1277 |
|
|
2021
Q1 | $4.23M | Sell |
3,711
-2,212
| -37% | -$2.52M | 0.05% | 531 |
|
|
2020
Q4 | $6.12M | Sell |
5,923
-3,338
| -36% | -$3.45M | 0.08% | 346 |
|
|
2020
Q3 | $9.02M | Buy |
9,261
+6,978
| +306% | +$6.79M | 0.13% | 179 |
|
|
2020
Q2 | $2.11M | Sell |
2,283
-936
| -29% | -$864K | 0.04% | 760 |
|
|
2020
Q1 | $2.99M | Buy |
3,219
+2,770
| +617% | +$2.57M | 0.08% | 322 |
|
|
2019
Q4 | $513K | Sell |
449
-543
| -55% | -$620K | 0.01% | 1540 |
|
|
2019
Q3 | $1.17M | Sell |
992
-676
| -41% | -$799K | 0.02% | 904 |
|
|
2019
Q2 | $1.82M | Buy |
1,668
+1,555
| +1,376% | +$1.69M | 0.03% | 724 |
|
|
2019
Q1 | $113K | Sell |
113
-82
| -42% | -$82K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $202K | Buy |
+195
| New | +$202K | 0.01% | 1534 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$152K | – | 1790 |
|
|
2016
Q2 | $152K | Sell |
160
-200
| -56% | -$190K | 0.01% | 1415 |
|
|
2016
Q1 | $321K | Buy |
+360
| New | +$321K | 0.02% | 948 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$1.57M | – | 2003 |
|
|
2014
Q4 | $1.57M | Buy |
+2,300
| New | +$1.57M | 0.08% | 336 |
|