Cubist Systematic Strategies’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,455
| Closed | -$131K | – | 2602 |
|
|
2023
Q4 | $131K | Sell |
4,455
-78,916
| -95% | -$2.32M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $2.32M | Buy |
83,371
+77,352
| +1,285% | +$2.15M | 0.02% | 727 |
|
|
2023
Q2 | $245K | Buy |
+6,019
| New | +$245K | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-44,319
| Closed | -$2M | – | 3107 |
|
|
2022
Q4 | $2M | Sell |
44,319
-42,424
| -49% | -$1.92M | 0.01% | 1320 |
|
|
2022
Q3 | $3.77M | Buy |
86,743
+56,374
| +186% | +$2.45M | 0.02% | 1057 |
|
|
2022
Q2 | $1.3M | Sell |
30,369
-48,935
| -62% | -$2.1M | 0.01% | 1917 |
|
|
2022
Q1 | $3.52M | Buy |
79,304
+45,927
| +138% | +$2.04M | 0.03% | 1019 |
|
|
2021
Q4 | $1.95M | Buy |
33,377
+31,208
| +1,439% | +$1.82M | 0.02% | 1393 |
|
|
2021
Q3 | $125K | Sell |
2,169
-459
| -17% | -$26.5K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $167K | Sell |
2,628
-271
| -9% | -$17.2K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $191K | Sell |
2,899
-6,112
| -68% | -$403K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $480K | Sell |
9,011
-8,029
| -47% | -$428K | 0.01% | 1793 |
|
|
2020
Q3 | $691K | Sell |
17,040
-482
| -3% | -$19.5K | 0.01% | 1550 |
|
|
2020
Q2 | $963K | Buy |
17,522
+10,216
| +140% | +$561K | 0.02% | 1208 |
|
|
2020
Q1 | $320K | Buy |
7,306
+5,735
| +365% | +$251K | 0.01% | 1478 |
|
|
2019
Q4 | $123K | Buy |
+1,571
| New | +$123K | ﹤0.01% | 2147 |
|
|
2019
Q3 | – | Sell |
-3,408
| Closed | -$291K | – | 2370 |
|
|
2019
Q2 | $291K | Buy |
+3,408
| New | +$291K | 0.01% | 1824 |
|
|
2019
Q1 | – | Sell |
-17,479
| Closed | -$1.2M | – | 2350 |
|
|
2018
Q4 | $1.2M | Buy |
+17,479
| New | +$1.2M | 0.06% | 478 |
|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$743K | – | 1927 |
|
|
2017
Q2 | $743K | Buy |
17,800
+12,518
| +237% | +$523K | 0.05% | 558 |
|
|
2017
Q1 | $275K | Buy |
5,282
+292
| +6% | +$15.2K | 0.02% | 977 |
|
|
2016
Q4 | $285K | Buy |
+4,990
| New | +$285K | 0.02% | 990 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$4K | – | 1792 |
|
|
2016
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1675 |
|
|
2014
Q3 | – | Sell |
-6,155
| Closed | -$327K | – | 1821 |
|
|
2014
Q2 | $327K | Buy |
+6,155
| New | +$327K | 0.02% | 928 |
|