Cubist Systematic Strategies’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
22,451
+2,291
| +11% | +$161K | 0.01% | 784 |
|
|
2025
Q1 | $1.37M | Buy |
+20,160
| New | +$1.37M | 0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-144,598
| Closed | -$12.1M | – | 2177 |
|
|
2024
Q1 | $12.1M | Buy |
144,598
+144,130
| +30,797% | +$12.1M | 0.07% | 189 |
|
|
2023
Q4 | $39.2K | Sell |
468
-679
| -59% | -$56.9K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $85.7K | Buy |
1,147
+1,087
| +1,812% | +$81.2K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $5.07K | Sell |
60
-9,452
| -99% | -$799K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $749K | Buy |
+9,512
| New | +$749K | ﹤0.01% | 1629 |
|
|
2022
Q4 | – | Sell |
-9,951
| Closed | -$576K | – | 3465 |
|
|
2022
Q3 | $576K | Sell |
9,951
-67,383
| -87% | -$3.9M | ﹤0.01% | 2416 |
|
|
2022
Q2 | $4.83M | Buy |
77,334
+54,947
| +245% | +$3.43M | 0.03% | 843 |
|
|
2022
Q1 | $1.68M | Sell |
22,387
-17,637
| -44% | -$1.32M | 0.01% | 1622 |
|
|
2021
Q4 | $3.19M | Buy |
+40,024
| New | +$3.19M | 0.03% | 977 |
|
|
2021
Q3 | – | Sell |
-15,707
| Closed | -$1.38M | – | 3086 |
|
|
2021
Q2 | $1.38M | Buy |
15,707
+11,703
| +292% | +$1.03M | 0.02% | 1345 |
|
|
2021
Q1 | $357K | Sell |
4,004
-102,765
| -96% | -$9.16M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $7.81M | Sell |
106,769
-22,071
| -17% | -$1.62M | 0.11% | 243 |
|
|
2020
Q3 | $8.81M | Buy |
128,840
+110,529
| +604% | +$7.56M | 0.13% | 189 |
|
|
2020
Q2 | $1.29M | Buy |
18,311
+16,011
| +696% | +$1.13M | 0.02% | 1036 |
|
|
2020
Q1 | $134K | Sell |
2,300
-75,648
| -97% | -$4.41M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $5.8M | Buy |
77,948
+67,252
| +629% | +$5M | 0.11% | 250 |
|
|
2019
Q3 | $826K | Sell |
10,696
-10,124
| -49% | -$782K | 0.02% | 1074 |
|
|
2019
Q2 | $1.51M | Buy |
20,820
+8,182
| +65% | +$593K | 0.03% | 815 |
|
|
2019
Q1 | $897K | Sell |
12,638
-1,549
| -11% | -$110K | 0.03% | 815 |
|
|
2018
Q4 | $923K | Buy |
+14,187
| New | +$923K | 0.04% | 599 |
|
|
2018
Q3 | – | Sell |
-24,243
| Closed | -$1.51M | – | 1989 |
|
|
2018
Q2 | $1.51M | Buy |
24,243
+18,958
| +359% | +$1.18M | 0.08% | 328 |
|
|
2018
Q1 | $353K | Buy |
+5,285
| New | +$353K | 0.02% | 1035 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$329K | – | 2022 |
|
|
2017
Q3 | $329K | Buy |
5,100
+1,131
| +28% | +$73K | 0.02% | 1092 |
|
|
2017
Q2 | $249K | Buy |
3,969
+546
| +16% | +$34.3K | 0.02% | 1159 |
|
|
2017
Q1 | $213K | Sell |
3,423
-940
| -22% | -$58.5K | 0.02% | 1141 |
|
|
2016
Q4 | $243K | Buy |
+4,363
| New | +$243K | 0.02% | 1122 |
|
|
2016
Q2 | – | Sell |
-5,832
| Closed | -$307K | – | 1803 |
|
|
2016
Q1 | $307K | Buy |
5,832
+5,443
| +1,399% | +$287K | 0.02% | 966 |
|
|
2015
Q4 | $22K | Sell |
389
-8,323
| -96% | -$471K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $519K | Sell |
8,712
-54
| -0.6% | -$3.22K | 0.03% | 940 |
|
|
2015
Q2 | $576K | Buy |
+8,766
| New | +$576K | 0.03% | 874 |
|
|
2015
Q1 | – | Sell |
-19,004
| Closed | -$1.04M | – | 2004 |
|
|
2014
Q4 | $1.04M | Sell |
19,004
-4,701
| -20% | -$258K | 0.06% | 491 |
|
|
2014
Q3 | $951K | Buy |
23,705
+1,682
| +8% | +$67.5K | 0.06% | 489 |
|
|
2014
Q2 | $947K | Buy |
+22,023
| New | +$947K | 0.06% | 495 |
|