Cubist Systematic Strategies’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-233,012
| Closed | -$6.22M | – | 2598 |
|
|
2023
Q4 | $6.22M | Sell |
233,012
-27,408
| -11% | -$731K | 0.04% | 388 |
|
|
2023
Q3 | $6.37M | Sell |
260,420
-230,860
| -47% | -$5.64M | 0.05% | 378 |
|
|
2023
Q2 | $7.26M | Buy |
491,280
+436,654
| +799% | +$6.45M | 0.05% | 369 |
|
|
2023
Q1 | $1.12M | Sell |
54,626
-54,513
| -50% | -$1.11M | 0.01% | 1424 |
|
|
2022
Q4 | $2.29M | Sell |
109,139
-326,412
| -75% | -$6.86M | 0.01% | 1214 |
|
|
2022
Q3 | $6.8M | Buy |
435,551
+220,016
| +102% | +$3.43M | 0.04% | 593 |
|
|
2022
Q2 | $5.66M | Buy |
215,535
+197,929
| +1,124% | +$5.2M | 0.03% | 716 |
|
|
2022
Q1 | $608K | Buy |
17,606
+1,864
| +12% | +$64.4K | 0.01% | 2389 |
|
|
2021
Q4 | $617K | Sell |
15,742
-11,044
| -41% | -$433K | 0.01% | 2295 |
|
|
2021
Q3 | $1.01M | Sell |
26,786
-47,036
| -64% | -$1.77M | 0.01% | 1522 |
|
|
2021
Q2 | $3.48M | Buy |
73,822
+67,148
| +1,006% | +$3.17M | 0.04% | 749 |
|
|
2021
Q1 | $275K | Sell |
6,674
-15,699
| -70% | -$647K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $756K | Sell |
22,373
-152,002
| -87% | -$5.14M | 0.01% | 1552 |
|
|
2020
Q3 | $5.26M | Buy |
174,375
+138,951
| +392% | +$4.19M | 0.08% | 384 |
|
|
2020
Q2 | $836K | Sell |
35,424
-10,506
| -23% | -$248K | 0.01% | 1289 |
|
|
2020
Q1 | $1.02M | Sell |
45,930
-12,968
| -22% | -$288K | 0.03% | 816 |
|
|
2019
Q4 | $2.45M | Buy |
58,898
+30,797
| +110% | +$1.28M | 0.04% | 632 |
|
|
2019
Q3 | $1.3M | Sell |
28,101
-47,057
| -63% | -$2.17M | 0.03% | 859 |
|
|
2019
Q2 | $3.36M | Buy |
75,158
+22,737
| +43% | +$1.02M | 0.06% | 437 |
|
|
2019
Q1 | $1.84M | Buy |
52,421
+36,436
| +228% | +$1.28M | 0.06% | 474 |
|
|
2018
Q4 | $484K | Buy |
15,985
+947
| +6% | +$28.7K | 0.02% | 993 |
|
|
2018
Q3 | $577K | Buy |
15,038
+8,198
| +120% | +$315K | 0.03% | 727 |
|
|
2018
Q2 | $232K | Sell |
6,840
-7,103
| -51% | -$241K | 0.01% | 1245 |
|
|
2018
Q1 | $445K | Buy |
13,943
+5,931
| +74% | +$189K | 0.03% | 879 |
|
|
2017
Q4 | $321K | Sell |
8,012
-2,385
| -23% | -$95.6K | 0.02% | 1202 |
|
|
2017
Q3 | $373K | Sell |
10,397
-15,274
| -59% | -$548K | 0.02% | 1010 |
|
|
2017
Q2 | $780K | Buy |
+25,671
| New | +$780K | 0.05% | 532 |
|
|
2016
Q4 | – | Sell |
-32,917
| Closed | -$941K | – | 1822 |
|
|
2016
Q3 | $941K | Buy |
32,917
+22,398
| +213% | +$640K | 0.06% | 445 |
|
|
2016
Q2 | $314K | Buy |
+10,519
| New | +$314K | 0.02% | 1055 |
|
|
2016
Q1 | – | Sell |
-12,689
| Closed | -$364K | – | 1749 |
|
|
2015
Q4 | $364K | Sell |
12,689
-8,852
| -41% | -$254K | 0.02% | 1000 |
|
|
2015
Q3 | $621K | Buy |
21,541
+10,440
| +94% | +$301K | 0.03% | 821 |
|
|
2015
Q2 | $321K | Sell |
11,101
-20,378
| -65% | -$589K | 0.02% | 1198 |
|
|
2015
Q1 | $874K | Sell |
31,479
-3,080
| -9% | -$85.5K | 0.04% | 643 |
|
|
2014
Q4 | $1.02M | Buy |
+34,559
| New | +$1.02M | 0.05% | 499 |
|
|
2014
Q3 | – | Sell |
-37,770
| Closed | -$1.14M | – | 1819 |
|
|
2014
Q2 | $1.14M | Buy |
+37,770
| New | +$1.14M | 0.07% | 427 |
|