Cubist Systematic Strategies’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,697
| Closed | -$53.2M | – | 3633 |
|
|
2024
Q1 | $48.4M | Buy |
545,697
+507,766
| +1,339% | +$42.1M | 0.27% | 26 |
|
|
2023
Q4 | $3.47M | Sell |
37,931
-163,246
| -81% | -$13.1M | 0.02% | 1100 |
|
|
2023
Q3 | $15.7M | Sell |
201,177
-179,644
| -47% | -$15.4M | 0.12% | 184 |
|
|
2023
Q2 | $31.9M | Buy |
380,821
+179,740
| +89% | +$15.3M | 0.21% | 61 |
|
|
2023
Q1 | $17.7M | Buy |
201,081
+132,295
| +192% | +$12.5M | 0.11% | 192 |
|
|
2022
Q4 | $6.9M | Sell |
68,786
-135,931
| -66% | -$13.9M | 0.04% | 757 |
|
|
2022
Q3 | $18.9M | Buy |
204,717
+57,646
| +39% | +$6.32M | 0.11% | 174 |
|
|
2022
Q2 | $15.9M | Buy |
147,071
+54,949
| +60% | +$6.64M | 0.1% | 210 |
|
|
2022
Q1 | $11.5M | Sell |
92,122
-12,735
| -12% | -$1.69M | 0.1% | 234 |
|
|
2021
Q4 | $15.6M | Buy |
104,857
+95,361
| +1,004% | +$14.2M | 0.15% | 91 |
|
|
2021
Q3 | $1.39M | Sell |
9,496
-14,612
| -61% | -$2.37M | 0.02% | 1274 |
|
|
2021
Q2 | $4M | Buy |
24,108
+11,177
| +86% | +$1.87M | 0.05% | 666 |
|
|
2021
Q1 | $2.08M | Buy |
12,931
+4,254
| +49% | +$637K | 0.03% | 1010 |
|
|
2020
Q4 | $1.27M | Sell |
8,677
-91,106
| -91% | -$12.9M | 0.02% | 1221 |
|
|
2020
Q3 | $13.4M | Buy |
99,783
+48,631
| +95% | +$6.54M | 0.2% | 71 |
|
|
2020
Q2 | $6.67M | Buy |
51,152
+19,689
| +63% | +$2.48M | 0.12% | 217 |
|
|
2020
Q1 | $3.59M | Buy |
31,463
+21,146
| +205% | +$2.78M | 0.1% | 260 |
|
|
2019
Q4 | $1.52M | Sell |
10,317
-104,480
| -91% | -$14.6M | 0.03% | 902 |
|
|
2019
Q3 | $15.8M | Buy |
114,797
+82,741
| +258% | +$11.6M | 0.31% | 45 |
|
|
2019
Q2 | $4.65M | Buy |
32,056
+14,897
| +87% | +$2.29M | 0.09% | 328 |
|
|
2019
Q1 | $2.98M | Buy |
+17,159
| New | +$2.89M | 0.1% | 291 |
|
|
2018
Q4 | – | Sell |
-4,838
| Closed | -$852K | – | 2199 |
|
|
2018
Q3 | $852K | Sell |
4,838
-7,215
| -60% | -$1.24M | 0.05% | 538 |
|
|
2018
Q2 | $1.98M | Sell |
12,053
-9,597
| -44% | -$1.64M | 0.1% | 249 |
|
|
2018
Q1 | $3.97M | Buy |
21,650
+10,819
| +100% | +$2.14M | 0.23% | 89 |
|
|
2017
Q4 | $2.13M | Sell |
10,831
-1,049
| -9% | -$202K | 0.11% | 204 |
|
|
2017
Q3 | $2.08M | Sell |
11,880
-6,085
| -34% | -$1.05M | 0.12% | 156 |
|
|
2017
Q2 | $3.13M | Buy |
+17,965
| New | +$3M | 0.2% | 93 |
|
|
2017
Q1 | – | Sell |
-23,156
| Closed | -$3.46M | – | 1755 |
|
|
2016
Q4 | $3.46M | Sell |
23,156
-7,916
| -25% | -$1.14M | 0.28% | 49 |
|
|
2016
Q3 | $4.58M | Buy |
31,072
+29,884
| +2,515% | +$4.46M | 0.29% | 40 |
|
|
2016
Q2 | $174K | Sell |
1,188
-9,395
| -89% | -$1.32M | 0.01% | 1379 |
|
|
2016
Q1 | $1.48M | Buy |
10,583
+5,201
| +97% | +$668K | 0.08% | 314 |
|
|
2015
Q4 | $678K | Sell |
5,382
-6,354
| -54% | -$817K | 0.04% | 666 |
|
|
2015
Q3 | $1.39M | Buy |
11,736
+836
| +8% | +$103K | 0.07% | 409 |
|
|
2015
Q2 | $1.41M | Sell |
10,900
-9,582
| -47% | -$1.29M | 0.07% | 403 |
|
|
2015
Q1 | $2.83M | Buy |
20,482
+2,544
| +14% | +$351K | 0.14% | 170 |
|
|
2014
Q4 | $2.46M | Buy |
17,938
+8,998
| +101% | +$1.16M | 0.13% | 182 |
|
|
2014
Q3 | $1.06M | Sell |
8,940
-13,746
| -61% | -$1.65M | 0.06% | 439 |
|
|
2014
Q2 | $2.72M | Buy |
+22,686
| New | +$2.66M | 0.16% | 160 |
|
Other funds holding MMM
Cubist Systematic Strategies's MMM Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of 3M (MMM) in Q2 2024, closing a stake of 545,697 shares — an estimated $53.2M sold.
Cubist Systematic Strategies first reported a position in MMM in Q2 2014 and held it in 38 quarters. The position peaked at $48.4M in Q1 2024. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.
- Cubist Systematic Strategies reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 545,697 3M shares in Q2 2024, an estimated $53.2M.
- Cubist Systematic Strategies first reported a position in 3M in Q2 2014 and held it in 38 quarters.
- Cubist Systematic Strategies's 3M position peaked at $48.4M in Q1 2024.
- 1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.