Cubist Systematic Strategies’s Marcus & Millichap MMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,142
| Closed | -$825K | – | 2175 |
|
|
2024
Q1 | $825K | Buy |
+24,142
| New | +$825K | ﹤0.01% | 1216 |
|
|
2022
Q3 | – | Sell |
-45,270
| Closed | -$1.68M | – | 3783 |
|
|
2022
Q2 | $1.68M | Buy |
45,270
+26,028
| +135% | +$963K | 0.01% | 1708 |
|
|
2022
Q1 | $1.01M | Buy |
19,242
+1,053
| +6% | +$55.5K | 0.01% | 2009 |
|
|
2021
Q4 | $936K | Buy |
18,189
+7,760
| +74% | +$399K | 0.01% | 1967 |
|
|
2021
Q3 | $424K | Buy |
+10,429
| New | +$424K | 0.01% | 2146 |
|
|
2021
Q2 | – | Sell |
-36,709
| Closed | -$1.24M | – | 3022 |
|
|
2021
Q1 | $1.24M | Buy |
+36,709
| New | +$1.24M | 0.02% | 1393 |
|
|
2020
Q1 | – | Sell |
-17,504
| Closed | -$652K | – | 2321 |
|
|
2019
Q4 | $652K | Buy |
+17,504
| New | +$652K | 0.01% | 1393 |
|
|
2019
Q3 | – | Sell |
-15,460
| Closed | -$477K | – | 2369 |
|
|
2019
Q2 | $477K | Buy |
15,460
+6,400
| +71% | +$197K | 0.01% | 1504 |
|
|
2019
Q1 | $369K | Buy |
+9,060
| New | +$369K | 0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-9,914
| Closed | -$344K | – | 2186 |
|
|
2018
Q3 | $344K | Buy |
+9,914
| New | +$344K | 0.02% | 1059 |
|
|
2018
Q2 | – | Sell |
-7,168
| Closed | -$258K | – | 1938 |
|
|
2018
Q1 | $258K | Buy |
+7,168
| New | +$258K | 0.02% | 1248 |
|
|
2015
Q4 | – | Sell |
-8,494
| Closed | -$391K | – | 1871 |
|
|
2015
Q3 | $391K | Sell |
8,494
-2,303
| -21% | -$106K | 0.02% | 1100 |
|
|
2015
Q2 | $498K | Sell |
10,797
-1,433
| -12% | -$66.1K | 0.02% | 969 |
|
|
2015
Q1 | $458K | Buy |
12,230
+4,141
| +51% | +$155K | 0.02% | 995 |
|
|
2014
Q4 | $269K | Buy |
+8,089
| New | +$269K | 0.01% | 1306 |
|