Cubist Systematic Strategies’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,327
| Closed | -$3.48M | – | 3253 |
|
|
2024
Q4 | $3.48M | Sell |
33,327
-55,768
| -63% | -$6.02M | 0.02% | 1041 |
|
|
2024
Q3 | $9.69M | Buy |
+89,095
| New | +$10.6M | 0.06% | 478 |
|
|
2023
Q4 | – | Sell |
-15,340
| Closed | -$1.25M | – | 3890 |
|
|
2023
Q3 | $1.33M | Buy |
+15,340
| New | +$1.5M | 0.01% | 1665 |
|
|
2023
Q2 | – | Sell |
-27,970
| Closed | -$2.56M | – | 3994 |
|
|
2023
Q1 | $2.48M | Buy |
+27,970
| New | +$2.67M | 0.02% | 1501 |
|
|
2022
Q4 | – | Sell |
-41,875
| Closed | -$3.36M | – | 4460 |
|
|
2022
Q3 | $3.46M | Buy |
41,875
+13,263
| +46% | +$1.37M | 0.02% | 1432 |
|
|
2022
Q2 | $2.94M | Buy |
28,612
+18,779
| +191% | +$2.19M | 0.02% | 1492 |
|
|
2022
Q1 | $1.48M | Sell |
9,833
-28,557
| -74% | -$4.44M | 0.01% | 1732 |
|
|
2021
Q4 | $6.69M | Buy |
38,390
+1,538
| +4% | +$240K | 0.06% | 462 |
|
|
2021
Q3 | $5.56M | Sell |
36,852
-29,303
| -44% | -$4.5M | 0.07% | 412 |
|
|
2021
Q2 | $11.8M | Buy |
66,155
+46,903
| +244% | +$8.52M | 0.13% | 156 |
|
|
2021
Q1 | $3.57M | Sell |
19,252
-2,357
| -11% | -$396K | 0.05% | 636 |
|
|
2020
Q4 | $3.25M | Sell |
21,609
-37,611
| -64% | -$4.92M | 0.04% | 670 |
|
|
2020
Q3 | $6.47M | Buy |
59,220
+37,842
| +177% | +$4.43M | 0.1% | 293 |
|
|
2020
Q2 | $2.42M | Buy |
21,378
+14,224
| +199% | +$1.42M | 0.04% | 673 |
|
|
2020
Q1 | $583K | Sell |
7,154
-22,205
| -76% | -$2.27M | 0.02% | 1154 |
|
|
2019
Q4 | $3.23M | Buy |
29,359
+26,413
| +897% | +$2.77M | 0.06% | 489 |
|
|
2019
Q3 | $272K | Sell |
2,946
-47,026
| -94% | -$3.88M | 0.01% | 1599 |
|
|
2019
Q2 | $3.89M | Buy |
49,972
+48,868
| +4,426% | +$4.13M | 0.07% | 390 |
|
|
2019
Q1 | $103K | Sell |
1,104
-56,677
| -98% | -$4.57M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3.73M | Buy |
57,781
+53,071
| +1,127% | +$3.84M | 0.18% | 98 |
|
|
2018
Q3 | $378K | Sell |
4,710
-18,979
| -80% | -$1.73M | 0.02% | 1005 |
|
|
2018
Q2 | $2.27M | Buy |
23,689
+15,659
| +195% | +$1.71M | 0.11% | 211 |
|
|
2018
Q1 | $929K | Buy |
8,030
+936
| +13% | +$103K | 0.05% | 466 |
|
|
2017
Q4 | $670K | Buy |
7,094
+3,580
| +102% | +$357K | 0.04% | 711 |
|
|
2017
Q3 | $332K | Sell |
3,514
-41,007
| -92% | -$3.35M | 0.02% | 1087 |
|
|
2017
Q2 | $3M | Buy |
44,521
+24,975
| +128% | +$1.89M | 0.19% | 102 |
|
|
2017
Q1 | $1.34M | Buy |
19,546
+8,234
| +73% | +$542K | 0.1% | 237 |
|
|
2016
Q4 | $672K | Buy |
+11,312
| New | +$610K | 0.05% | 527 |
|
|
2015
Q2 | – | Sell |
-14,529
| Closed | -$491K | – | 1954 |
|
|
2015
Q1 | $491K | Buy |
14,529
+7,249
| +100% | +$255K | 0.02% | 949 |
|
|
2014
Q4 | $266K | Buy |
+7,280
| New | +$257K | 0.01% | 1313 |
|
Other funds holding MKSI
Cubist Systematic Strategies's MKSI Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of MKS Inc (MKSI) in Q1 2025, closing a stake of 33,327 shares — an estimated $3.48M sold.
Cubist Systematic Strategies first reported a position in MKSI in Q4 2014 and held it in 30 quarters. The position peaked at $11.8M in Q2 2021. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.
- Cubist Systematic Strategies reported no remaining MKS Inc position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 33,327 MKS Inc shares in Q1 2025, an estimated $3.48M.
- Cubist Systematic Strategies first reported a position in MKS Inc in Q4 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's MKS Inc position peaked at $11.8M in Q2 2021.
- 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.