Cubist Systematic Strategies’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.4M | Sell |
443,108
-487,400
| -52% | -$22.4M | 0.11% | 244 |
|
|
2025
Q2 | $37M | Buy |
+930,508
| New | +$35.1M | 0.17% | 133 |
|
|
2025
Q1 | – | Sell |
-137,430
| Closed | -$5.45M | – | 3254 |
|
|
2024
Q4 | $5.45M | Buy |
+137,430
| New | +$5.59M | 0.03% | 785 |
|
|
2023
Q3 | – | Sell |
-243,892
| Closed | -$5.32M | – | 3713 |
|
|
2023
Q2 | $5.32M | Sell |
243,892
-253,180
| -51% | -$4.81M | 0.04% | 803 |
|
|
2023
Q1 | $9.13M | Buy |
497,072
+81,320
| +20% | +$1.42M | 0.06% | 513 |
|
|
2022
Q4 | $6.13M | Sell |
415,752
-151,756
| -27% | -$2.42M | 0.04% | 841 |
|
|
2022
Q3 | $8.43M | Buy |
567,508
+377,236
| +198% | +$5.87M | 0.05% | 605 |
|
|
2022
Q2 | $2.54M | Sell |
190,272
-181,536
| -49% | -$2.46M | 0.02% | 1629 |
|
|
2022
Q1 | $5.04M | Buy |
371,808
+151,808
| +69% | +$2.15M | 0.04% | 725 |
|
|
2021
Q4 | $3.27M | Buy |
220,000
+117,668
| +115% | +$1.59M | 0.03% | 956 |
|
|
2021
Q3 | $1.05M | Sell |
102,332
-51,952
| -34% | -$555K | 0.01% | 1484 |
|
|
2021
Q2 | $1.67M | Sell |
154,284
-77,200
| -33% | -$873K | 0.02% | 1204 |
|
|
2021
Q1 | $2.39M | Buy |
231,484
+154,008
| +199% | +$1.51M | 0.03% | 907 |
|
|
2020
Q4 | $680K | Sell |
77,476
-109,248
| -59% | -$875K | 0.01% | 1609 |
|
|
2020
Q3 | $1.26M | Buy |
186,724
+67,284
| +56% | +$481K | 0.02% | 1194 |
|
|
2020
Q2 | $794K | Buy |
+119,440
| New | +$752K | 0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-66,824
| Closed | -$530K | – | 2320 |
|
|
2019
Q4 | $530K | Buy |
66,824
+17,512
| +36% | +$134K | 0.01% | 1522 |
|
|
2019
Q3 | $354K | Sell |
49,312
-13,144
| -21% | -$92.1K | 0.01% | 1464 |
|
|
2019
Q2 | $457K | Buy |
62,456
+10,548
| +20% | +$77.1K | 0.01% | 1532 |
|
|
2019
Q1 | $407K | Buy |
+51,908
| New | +$382K | 0.01% | 1316 |
|
|
2017
Q3 | – | Sell |
-34,988
| Closed | -$266K | – | 1925 |
|
|
2017
Q2 | $266K | Buy |
+34,988
| New | +$270K | 0.02% | 1112 |
|
|
2017
Q1 | – | Sell |
-25,120
| Closed | -$251K | – | 1754 |
|
|
2016
Q4 | $251K | Sell |
25,120
-24,068
| -49% | -$212K | 0.02% | 1093 |
|
|
2016
Q3 | $399K | Buy |
49,188
+4,288
| +10% | +$36.1K | 0.03% | 817 |
|
|
2016
Q2 | $358K | Buy |
+44,900
| New | +$347K | 0.02% | 981 |
|
|
2016
Q1 | – | Sell |
-69,712
| Closed | -$472K | – | 1748 |
|
|
2015
Q4 | $472K | Buy |
69,712
+39,384
| +130% | +$299K | 0.03% | 863 |
|
|
2015
Q3 | $224K | Sell |
30,328
-1,700
| -5% | -$13.5K | 0.01% | 1405 |
|
|
2015
Q2 | $278K | Buy |
+32,028
| New | +$286K | 0.01% | 1257 |
|
Other funds holding MLI
GI
Cubist Systematic Strategies's MLI Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Mueller Industries (MLI) stake by 52% in Q3 2025, selling an estimated $22.4M and leaving 443,108 shares worth $22.4M. The position accounts for 0.11% of the portfolio, ranked #244.
Cubist Systematic Strategies first reported a position in MLI in Q2 2015 and has held it in 27 quarters since. The position peaked at $37M in Q2 2025. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.
- Cubist Systematic Strategies held 443,108 shares of Mueller Industries worth $22.4M as of Q3 2025.
- Cubist Systematic Strategies sold 487,400 Mueller Industries shares in Q3 2025, an estimated $22.4M.
- Mueller Industries made up 0.11% of Cubist Systematic Strategies's portfolio in Q3 2025, its #244 holding.
- Cubist Systematic Strategies first reported a position in Mueller Industries in Q2 2015 and has held it in 27 quarters since.
- Cubist Systematic Strategies's Mueller Industries position peaked at $37M in Q2 2025.
- 628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.