Cubist Systematic Strategies’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2025
Q1 | – | Sell |
-33,327
| Closed | -$3.48M | – | 1959 |
|
|
2024
Q4 | $3.48M | Sell |
33,327
-55,768
| -63% | -$5.82M | 0.02% | 449 |
|
|
2024
Q3 | $9.69M | Buy |
+89,095
| New | +$9.69M | 0.06% | 193 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2023
Q4 | – | Sell |
-15,340
| Closed | -$1.33M | – | 2454 |
|
|
2023
Q3 | $1.33M | Buy |
+15,340
| New | +$1.33M | 0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-27,970
| Closed | -$2.48M | – | 2721 |
|
|
2023
Q1 | $2.48M | Buy |
+27,970
| New | +$2.48M | 0.02% | 998 |
|
|
2022
Q4 | – | Sell |
-41,875
| Closed | -$3.46M | – | 3463 |
|
|
2022
Q3 | $3.46M | Buy |
41,875
+13,263
| +46% | +$1.1M | 0.02% | 1119 |
|
|
2022
Q2 | $2.94M | Buy |
28,612
+18,779
| +191% | +$1.93M | 0.02% | 1256 |
|
|
2022
Q1 | $1.48M | Sell |
9,833
-28,557
| -74% | -$4.28M | 0.01% | 1732 |
|
|
2021
Q4 | $6.69M | Buy |
38,390
+1,538
| +4% | +$268K | 0.06% | 462 |
|
|
2021
Q3 | $5.56M | Sell |
36,852
-29,303
| -44% | -$4.42M | 0.07% | 412 |
|
|
2021
Q2 | $11.8M | Buy |
66,155
+46,903
| +244% | +$8.35M | 0.13% | 156 |
|
|
2021
Q1 | $3.57M | Sell |
19,252
-2,357
| -11% | -$437K | 0.05% | 636 |
|
|
2020
Q4 | $3.25M | Sell |
21,609
-37,611
| -64% | -$5.66M | 0.04% | 670 |
|
|
2020
Q3 | $6.47M | Buy |
59,220
+37,842
| +177% | +$4.13M | 0.1% | 293 |
|
|
2020
Q2 | $2.42M | Buy |
21,378
+14,224
| +199% | +$1.61M | 0.04% | 673 |
|
|
2020
Q1 | $583K | Sell |
7,154
-22,205
| -76% | -$1.81M | 0.02% | 1154 |
|
|
2019
Q4 | $3.23M | Buy |
29,359
+26,413
| +897% | +$2.91M | 0.06% | 489 |
|
|
2019
Q3 | $272K | Sell |
2,946
-47,026
| -94% | -$4.34M | 0.01% | 1599 |
|
|
2019
Q2 | $3.89M | Buy |
49,972
+48,868
| +4,426% | +$3.81M | 0.07% | 390 |
|
|
2019
Q1 | $103K | Sell |
1,104
-56,677
| -98% | -$5.29M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3.73M | Buy |
57,781
+53,071
| +1,127% | +$3.43M | 0.18% | 98 |
|
|
2018
Q3 | $378K | Sell |
4,710
-18,979
| -80% | -$1.52M | 0.02% | 992 |
|
|
2018
Q2 | $2.27M | Buy |
23,689
+15,659
| +195% | +$1.5M | 0.11% | 210 |
|
|
2018
Q1 | $929K | Buy |
8,030
+936
| +13% | +$108K | 0.05% | 466 |
|
|
2017
Q4 | $670K | Buy |
7,094
+3,580
| +102% | +$338K | 0.04% | 711 |
|
|
2017
Q3 | $332K | Sell |
3,514
-41,007
| -92% | -$3.87M | 0.02% | 1087 |
|
|
2017
Q2 | $3M | Buy |
44,521
+24,975
| +128% | +$1.68M | 0.19% | 102 |
|
|
2017
Q1 | $1.34M | Buy |
19,546
+8,234
| +73% | +$566K | 0.1% | 237 |
|
|
2016
Q4 | $672K | Buy |
+11,312
| New | +$672K | 0.05% | 527 |
|
|
2015
Q2 | – | Sell |
-14,529
| Closed | -$491K | – | 1954 |
|
|
2015
Q1 | $491K | Buy |
14,529
+7,249
| +100% | +$245K | 0.02% | 949 |
|
|
2014
Q4 | $266K | Buy |
+7,280
| New | +$266K | 0.01% | 1311 |
|