CSS
Cubist Systematic Strategies’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
+257,151
| New | +$56.2M | 0.26% | 15 |
|
|
2025
Q1 | – | Sell |
-27,508
| Closed | -$5.84M | – | 1965 |
|
|
2024
Q4 | $5.84M | Sell |
27,508
-48,438
| -64% | -$10.3M | 0.04% | 308 |
|
|
2024
Q3 | $16.9M | Buy |
75,946
+74,970
| +7,681% | +$16.7M | 0.1% | 91 |
|
|
2024
Q2 | $206K | Sell |
976
-61,129
| -98% | -$12.9M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $12.8M | Buy |
62,105
+45,339
| +270% | +$9.34M | 0.07% | 176 |
|
|
2023
Q4 | $3.18M | Sell |
16,766
-55,547
| -77% | -$10.5M | 0.02% | 635 |
|
|
2023
Q3 | $13.8M | Buy |
+72,313
| New | +$13.8M | 0.1% | 152 |
|
|
2023
Q1 | – | Sell |
-16,644
| Closed | -$2.75M | – | 3105 |
|
|
2022
Q4 | $2.75M | Sell |
16,644
-37,482
| -69% | -$6.2M | 0.02% | 1079 |
|
|
2022
Q3 | $8.08M | Buy |
54,126
+15,252
| +39% | +$2.28M | 0.05% | 482 |
|
|
2022
Q2 | $6.04M | Buy |
38,874
+23,677
| +156% | +$3.68M | 0.04% | 669 |
|
|
2022
Q1 | $2.59M | Sell |
15,197
-11,107
| -42% | -$1.89M | 0.02% | 1269 |
|
|
2021
Q4 | $4.57M | Sell |
26,304
-43,737
| -62% | -$7.6M | 0.04% | 715 |
|
|
2021
Q3 | $10.6M | Buy |
70,041
+57,657
| +466% | +$8.73M | 0.13% | 172 |
|
|
2021
Q2 | $1.74M | Sell |
12,384
-10,324
| -45% | -$1.45M | 0.02% | 1167 |
|
|
2021
Q1 | $2.77M | Sell |
22,708
-10,909
| -32% | -$1.33M | 0.04% | 810 |
|
|
2020
Q4 | $3.93M | Sell |
33,617
-72,548
| -68% | -$8.49M | 0.05% | 557 |
|
|
2020
Q3 | $12.2M | Buy |
106,165
+97,852
| +1,177% | +$11.2M | 0.18% | 93 |
|
|
2020
Q2 | $893K | Sell |
8,313
-58,886
| -88% | -$6.33M | 0.02% | 1247 |
|
|
2020
Q1 | $5.81M | Buy |
67,199
+56,705
| +540% | +$4.9M | 0.16% | 137 |
|
|
2019
Q4 | $1.17M | Sell |
10,494
-4,711
| -31% | -$525K | 0.02% | 1061 |
|
|
2019
Q3 | $1.52M | Buy |
15,205
+11,052
| +266% | +$1.11M | 0.03% | 764 |
|
|
2019
Q2 | $414K | Sell |
4,153
-3,789
| -48% | -$378K | 0.01% | 1607 |
|
|
2019
Q1 | $746K | Sell |
7,942
-78,510
| -91% | -$7.37M | 0.02% | 927 |
|
|
2018
Q4 | $6.9M | Buy |
86,452
+58,456
| +209% | +$4.66M | 0.33% | 27 |
|
|
2018
Q3 | $2.32M | Buy |
+27,996
| New | +$2.32M | 0.13% | 166 |
|
|
2018
Q2 | – | Sell |
-15,948
| Closed | -$1.32M | – | 1937 |
|
|
2018
Q1 | $1.32M | Sell |
15,948
-52,479
| -77% | -$4.33M | 0.08% | 337 |
|
|
2017
Q4 | $5.57M | Buy |
68,427
+63,600
| +1,318% | +$5.18M | 0.3% | 28 |
|
|
2017
Q3 | $405K | Sell |
4,827
-9,152
| -65% | -$768K | 0.02% | 952 |
|
|
2017
Q2 | $1.09M | Buy |
13,979
+6,862
| +96% | +$535K | 0.07% | 389 |
|
|
2017
Q1 | $526K | Sell |
7,117
-103,915
| -94% | -$7.68M | 0.04% | 609 |
|
|
2016
Q4 | $7.51M | Buy |
111,032
+48,276
| +77% | +$3.26M | 0.6% | 3 |
|
|
2016
Q3 | $4.22M | Buy |
62,756
+59,349
| +1,742% | +$3.99M | 0.27% | 49 |
|
|
2016
Q2 | $233K | Sell |
3,407
-2,191
| -39% | -$150K | 0.01% | 1239 |
|
|
2016
Q1 | $340K | Sell |
5,598
-10,023
| -64% | -$609K | 0.02% | 926 |
|
|
2015
Q4 | $866K | Buy |
15,621
+7,789
| +99% | +$432K | 0.05% | 537 |
|
|
2015
Q3 | $409K | Sell |
7,832
-66,524
| -89% | -$3.47M | 0.02% | 1078 |
|
|
2015
Q2 | $4.22M | Sell |
74,356
-8,749
| -11% | -$496K | 0.21% | 89 |
|
|
2015
Q1 | $4.66M | Buy |
83,105
+34,990
| +73% | +$1.96M | 0.23% | 81 |
|
|
2014
Q4 | $2.75M | Buy |
48,115
+39,834
| +481% | +$2.28M | 0.15% | 156 |
|
|
2014
Q3 | $433K | Buy |
8,281
+1,040
| +14% | +$54.4K | 0.03% | 915 |
|
|
2014
Q2 | $375K | Buy |
+7,241
| New | +$375K | 0.02% | 862 |
|