Cubist Systematic Strategies’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
+465,254
| New | +$37M | 0.17% | 44 |
|
|
2025
Q1 | – | Sell |
-68,715
| Closed | -$5.45M | – | 1961 |
|
|
2024
Q4 | $5.45M | Buy |
+68,715
| New | +$5.45M | 0.03% | 331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2023
Q3 | – | Sell |
-121,946
| Closed | -$5.32M | – | 2359 |
|
|
2023
Q2 | $5.32M | Sell |
121,946
-126,590
| -51% | -$5.52M | 0.04% | 472 |
|
|
2023
Q1 | $9.13M | Buy |
248,536
+40,660
| +20% | +$1.49M | 0.06% | 328 |
|
|
2022
Q4 | $6.13M | Sell |
207,876
-75,878
| -27% | -$2.24M | 0.04% | 555 |
|
|
2022
Q3 | $8.43M | Buy |
283,754
+188,618
| +198% | +$5.61M | 0.05% | 451 |
|
|
2022
Q2 | $2.54M | Sell |
95,136
-90,768
| -49% | -$2.42M | 0.02% | 1376 |
|
|
2022
Q1 | $5.04M | Buy |
185,904
+75,904
| +69% | +$2.06M | 0.04% | 725 |
|
|
2021
Q4 | $3.27M | Buy |
110,000
+58,834
| +115% | +$1.75M | 0.03% | 956 |
|
|
2021
Q3 | $1.05M | Sell |
51,166
-25,976
| -34% | -$534K | 0.01% | 1484 |
|
|
2021
Q2 | $1.67M | Sell |
77,142
-38,600
| -33% | -$836K | 0.02% | 1204 |
|
|
2021
Q1 | $2.39M | Buy |
115,742
+77,004
| +199% | +$1.59M | 0.03% | 907 |
|
|
2020
Q4 | $680K | Sell |
38,738
-54,624
| -59% | -$959K | 0.01% | 1609 |
|
|
2020
Q3 | $1.26M | Buy |
93,362
+33,642
| +56% | +$455K | 0.02% | 1194 |
|
|
2020
Q2 | $794K | Buy |
+59,720
| New | +$794K | 0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-33,412
| Closed | -$530K | – | 2320 |
|
|
2019
Q4 | $530K | Buy |
33,412
+8,756
| +36% | +$139K | 0.01% | 1522 |
|
|
2019
Q3 | $354K | Sell |
24,656
-6,572
| -21% | -$94.4K | 0.01% | 1464 |
|
|
2019
Q2 | $457K | Buy |
31,228
+5,274
| +20% | +$77.2K | 0.01% | 1532 |
|
|
2019
Q1 | $407K | Buy |
+25,954
| New | +$407K | 0.01% | 1316 |
|
|
2017
Q3 | – | Sell |
-17,494
| Closed | -$266K | – | 1925 |
|
|
2017
Q2 | $266K | Buy |
+17,494
| New | +$266K | 0.02% | 1112 |
|
|
2017
Q1 | – | Sell |
-12,560
| Closed | -$251K | – | 1754 |
|
|
2016
Q4 | $251K | Sell |
12,560
-12,034
| -49% | -$240K | 0.02% | 1093 |
|
|
2016
Q3 | $399K | Buy |
24,594
+2,144
| +10% | +$34.8K | 0.03% | 817 |
|
|
2016
Q2 | $358K | Buy |
+22,450
| New | +$358K | 0.02% | 981 |
|
|
2016
Q1 | – | Sell |
-34,856
| Closed | -$472K | – | 1748 |
|
|
2015
Q4 | $472K | Buy |
34,856
+19,692
| +130% | +$267K | 0.03% | 863 |
|
|
2015
Q3 | $224K | Sell |
15,164
-850
| -5% | -$12.6K | 0.01% | 1405 |
|
|
2015
Q2 | $278K | Buy |
+16,014
| New | +$278K | 0.01% | 1257 |
|