Cubist Systematic Strategies’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,497
| Closed | -$1.17M | – | 2483 |
|
|
2025
Q1 | $1.17M | Buy |
13,497
+2,875
| +27% | +$249K | 0.01% | 835 |
|
|
2024
Q4 | $914K | Sell |
10,622
-70,499
| -87% | -$6.06M | 0.01% | 831 |
|
|
2024
Q3 | $3.37M | Buy |
+81,121
| New | +$3.37M | 0.02% | 491 |
|
|
2024
Q2 | – | Sell |
-41,758
| Closed | -$2.98M | – | 2858 |
|
|
2024
Q1 | $2.98M | Buy |
41,758
+13,722
| +49% | +$979K | 0.02% | 718 |
|
|
2023
Q4 | $1.76M | Buy |
28,036
+17,230
| +159% | +$1.08M | 0.01% | 883 |
|
|
2023
Q3 | $234K | Buy |
+10,806
| New | +$234K | ﹤0.01% | 1474 |
|
|
2022
Q2 | – | Sell |
-4,427
| Closed | -$333K | – | 4152 |
|
|
2022
Q1 | $333K | Sell |
4,427
-379
| -8% | -$28.5K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $581K | Buy |
+4,806
| New | +$581K | 0.01% | 2334 |
|