CSS
MNK

Cubist Systematic Strategies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Cubist Systematic Strategies’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,933
Closed -$4K – 2811
2020
Q3 		$4K Sell
3,933
-4,020
-51% -$7.12K ﹤0.01% 2452
2020
Q2 		$21K Sell
7,953
-51,466
-87% -$154K ﹤0.01% 2316
2020
Q1 		$118K Sell
59,419
-123,362
-67% -$467K ﹤0.01% 1870
2019
Q4 		$638K Sell
182,781
-72,443
-28% -$226K 0.01% 1409
2019
Q3 		$615K Buy
255,224
+126,300
+98% +$645K 0.01% 1195
2019
Q2 		$1.18M Buy
128,924
+104,587
+430% +$1.51M 0.02% 941
2019
Q1 		$529K Sell
24,337
-32,019
-57% -$683K 0.02% 1161
2018
Q4 		$890K Buy
56,356
+31,565
+127% +$786K 0.04% 622
2018
Q3 		$727K Buy
24,791
+11,805
+91% +$332K 0.04% 612
2018
Q2 		$242K Sell
12,986
-25,308
-66% -$403K 0.01% 1220
2018
Q1 		$554K Buy
38,294
+29,566
+339% +$534K 0.03% 747
2017
Q4 		$197K Buy
8,728
+739
+9% +$19.8K 0.01% 1534
2017
Q3 		$299K Buy
7,989
+7,047
+748% +$280K 0.02% 1171
2017
Q2 		$42K Sell
942
-5,368
-85% -$235K ﹤0.01% 1563
2017
Q1 		$281K Sell
6,310
-17,877
-74% -$882K 0.02% 956
2016
Q4 		$1.21M Buy
24,187
+11,872
+96% +$699K 0.1% 304
2016
Q3 		$859K Buy
12,315
+8,264
+204% +$598K 0.06% 475
2016
Q2 		$246K Sell
4,051
-3,681
-48% -$225K 0.01% 1208
2016
Q1 		$474K Sell
7,732
-4,075
-35% -$260K 0.03% 777
2015
Q4 		$881K Sell
11,807
-29,594
-71% -$1.99M 0.05% 529
2015
Q3 		$2.65M Buy
41,401
+37,537
+971% +$3.72M 0.13% 156
2015
Q2 		$455K Sell
3,864
-6,433
-62% -$793K 0.02% 1006
2015
Q1 		$1.3M Buy
10,297
+8,363
+432% +$956K 0.06% 447
2014
Q4 		$192K Sell
1,934
-4,091
-68% -$376K 0.01% 1532
2014
Q3 		$543K Buy
+6,025
New +$471K 0.03% 779

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Cubist Systematic Strategies's MNK Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 3,933 shares — an estimated $4K sold.

Cubist Systematic Strategies first reported a position in MNK in Q3 2014 and held it in 25 quarters. The position peaked at $2.65M in Q3 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,933 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $4K.
  • Cubist Systematic Strategies first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 25 quarters.
  • Cubist Systematic Strategies's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.65M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.