Cubist Systematic Strategies’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,605
| Closed | -$297K | – | 5023 |
|
|
2022
Q2 | $297K | Buy |
13,605
+1,279
| +10% | +$28.1K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $275K | Sell |
12,326
-47,991
| -80% | -$888K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $1.06M | Sell |
60,317
-55,193
| -48% | -$970K | 0.01% | 1870 |
|
|
2021
Q3 | $2.06M | Buy |
115,510
+14,179
| +14% | +$269K | 0.03% | 994 |
|
|
2021
Q2 | $2.05M | Buy |
101,331
+20,556
| +25% | +$421K | 0.02% | 1063 |
|
|
2021
Q1 | $1.58M | Buy |
80,775
+29,414
| +57% | +$614K | 0.02% | 1211 |
|
|
2020
Q4 | $1.18M | Sell |
51,361
-142,812
| -74% | -$2.2M | 0.02% | 1274 |
|
|
2020
Q3 | $2.4M | Buy |
+194,173
| New | +$2.66M | 0.04% | 797 |
|
|
2020
Q2 | – | Sell |
-110,825
| Closed | -$1.17M | – | 2580 |
|
|
2020
Q1 | $1.17M | Buy |
110,825
+38,447
| +53% | +$553K | 0.03% | 734 |
|
|
2019
Q4 | $1.2M | Buy |
72,378
+16,522
| +30% | +$265K | 0.02% | 1048 |
|
|
2019
Q3 | $745K | Buy |
55,856
+17,214
| +45% | +$244K | 0.01% | 1116 |
|
|
2019
Q2 | $572K | Buy |
38,642
+36,256
| +1,520% | +$556K | 0.01% | 1393 |
|
|
2019
Q1 | $40K | Sell |
2,386
-107,612
| -98% | -$1.81M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $1.78M | Buy |
109,998
+108,061
| +5,579% | +$1.94M | 0.08% | 325 |
|
|
2018
Q3 | $33K | Sell |
1,937
-11,032
| -85% | -$177K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $200K | Sell |
12,969
-3,654
| -22% | -$63.5K | 0.01% | 1360 |
|
|
2018
Q1 | $281K | Sell |
16,623
-1,323
| -7% | -$21.3K | 0.02% | 1194 |
|
|
2017
Q4 | $255K | Sell |
17,946
-15,455
| -46% | -$235K | 0.01% | 1367 |
|
|
2017
Q3 | $560K | Sell |
33,401
-6,579
| -16% | -$101K | 0.03% | 754 |
|
|
2017
Q2 | $608K | Sell |
39,980
-56,601
| -59% | -$804K | 0.04% | 651 |
|
|
2017
Q1 | $1.22M | Buy |
96,581
+51,831
| +116% | +$618K | 0.09% | 272 |
|
|
2016
Q4 | $533K | Buy |
+44,750
| New | +$581K | 0.04% | 635 |
|
|
2016
Q3 | – | Sell |
-32,253
| Closed | -$531K | – | 1922 |
|
|
2016
Q2 | $531K | Sell |
32,253
-109,377
| -77% | -$1.77M | 0.03% | 731 |
|
|
2016
Q1 | $2.55M | Buy |
141,630
+94,844
| +203% | +$1.55M | 0.15% | 148 |
|
|
2015
Q4 | $970K | Buy |
46,786
+32,074
| +218% | +$804K | 0.06% | 485 |
|
|
2015
Q3 | $468K | Buy |
14,712
+4,032
| +38% | +$168K | 0.02% | 995 |
|
|
2015
Q2 | $522K | Sell |
10,680
-27,501
| -72% | -$1.25M | 0.03% | 941 |
|
|
2015
Q1 | $1.5M | Sell |
38,181
-51,563
| -57% | -$1.99M | 0.07% | 403 |
|
|
2014
Q4 | $2.83M | Buy |
89,744
+29,309
| +48% | +$900K | 0.15% | 151 |
|
|
2014
Q3 | $1.85M | Buy |
+60,435
| New | +$2M | 0.11% | 236 |
|
Other funds holding MNDT
Cubist Systematic Strategies's MNDT Position: Q3 2022 in Review
Cubist Systematic Strategies sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 13,605 shares — an estimated $297K sold.
Cubist Systematic Strategies first reported a position in MNDT in Q3 2014 and held it in 30 quarters. The position peaked at $2.83M in Q4 2014. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Cubist Systematic Strategies reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 13,605 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $297K.
- Cubist Systematic Strategies first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Mandiant, Inc. Common Stock position peaked at $2.83M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.