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Cubist Systematic Strategies’s MKS Inc MKSI Stock Holding History

Cubist Systematic Strategies’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$532K Sell
4,300
-400
-9% -$42.6K ﹤0.01% 2250
2025
Q2 		$467K Buy
+4,700
New +$382K ﹤0.01% 2271
2024
Q2 		– Sell
-21,600
Closed -$2.87M – 3627
2024
Q1 		$2.87M Sell
21,600
-6,200
-22% -$721K 0.02% 1363
2023
Q4 		$2.86M Buy
27,800
+9,300
+50% +$755K 0.02% 1229
2023
Q3 		$1.6M Buy
18,500
+5,800
+46% +$566K 0.01% 1530
2023
Q2 		$1.37M Buy
12,700
+2,400
+23% +$220K 0.01% 1764
2023
Q1 		$913K Buy
10,300
+4,500
+78% +$429K 0.01% 2255
2022
Q4 		$491K Buy
+5,800
New +$465K ﹤0.01% 3039

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.