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	Hold	4,300	–	–	﹤0.01%	2251
2025 Q2	$427K	Buy	+4,300	New	+$349K	﹤0.01%	2310
2024 Q2	–	Sell	-8,700	Closed	-$1.16M	–	3628
2024 Q1	$1.16M	Hold	8,700	–	–	0.01%	2054
2023 Q4	$895K	Sell	8,700 -6,100	-41%	-$495K	0.01%	2132
2023 Q3	$1.28M	Buy	14,800 +2,900	+24%	+$283K	0.01%	1694
2023 Q2	$1.29M	Buy	11,900 +5,700	+92%	+$522K	0.01%	1799
2023 Q1	$549K	Buy	6,200 +1,400	+29%	+$134K	﹤0.01%	2612
2022 Q4	$407K	Buy	+4,800	New	+$385K	﹤0.01%	3158

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.