CSS
Cubist Systematic Strategies’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
201,230
+164,125
| +442% | +$10.3M | 0.06% | 216 |
|
|
2025
Q1 | $2.17M | Buy |
+37,105
| New | +$2.17M | 0.01% | 663 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2024
Q2 | – | Sell |
-398,450
| Closed | -$23.6M | – | 2182 |
|
|
2024
Q1 | $23.6M | Buy |
398,450
+297,698
| +295% | +$17.6M | 0.13% | 61 |
|
|
2023
Q4 | $5.8M | Sell |
100,752
-105,173
| -51% | -$6.06M | 0.04% | 412 |
|
|
2023
Q3 | $10.9M | Sell |
205,925
-635,363
| -76% | -$33.6M | 0.08% | 211 |
|
|
2023
Q2 | $48.3M | Buy |
841,288
+704,240
| +514% | +$40.5M | 0.32% | 13 |
|
|
2023
Q1 | $7.4M | Buy |
137,048
+71,496
| +109% | +$321K | 0.05% | 412 |
|
|
2022
Q4 | $6.66M | Buy |
65,552
+4,252
| +7% | +$432K | 0.04% | 512 |
|
|
2022
Q3 | $5.33M | Sell |
61,300
-4,282
| -7% | -$372K | 0.03% | 778 |
|
|
2022
Q2 | $6.08M | Sell |
65,582
-197,831
| -75% | -$18.3M | 0.04% | 663 |
|
|
2022
Q1 | $21M | Buy |
263,413
+206,231
| +361% | +$16.5M | 0.18% | 57 |
|
|
2021
Q4 | $5.49M | Sell |
57,182
-182,880
| -76% | -$17.6M | 0.05% | 587 |
|
|
2021
Q3 | $21.3M | Sell |
240,062
-81,311
| -25% | -$7.22M | 0.27% | 23 |
|
|
2021
Q2 | $29.4M | Buy |
321,373
+182,021
| +131% | +$16.6M | 0.33% | 15 |
|
|
2021
Q1 | $12.7M | Buy |
139,352
+47,738
| +52% | +$4.35M | 0.16% | 107 |
|
|
2020
Q4 | $8.47M | Sell |
91,614
-83,205
| -48% | -$7.69M | 0.12% | 210 |
|
|
2020
Q3 | $14M | Buy |
174,819
+152,474
| +682% | +$12.2M | 0.21% | 63 |
|
|
2020
Q2 | $1.55M | Sell |
22,345
-53,553
| -71% | -$3.71M | 0.03% | 941 |
|
|
2020
Q1 | $4.27M | Buy |
75,898
+47,805
| +170% | +$2.69M | 0.12% | 205 |
|
|
2019
Q4 | $1.79M | Sell |
28,093
-79,854
| -74% | -$5.07M | 0.03% | 817 |
|
|
2019
Q3 | $6.27M | Sell |
107,947
-47,024
| -30% | -$2.73M | 0.12% | 218 |
|
|
2019
Q2 | $9.89M | Sell |
154,971
-71,607
| -32% | -$4.57M | 0.18% | 125 |
|
|
2019
Q1 | $12.4M | Buy |
226,578
+139,197
| +159% | +$7.6M | 0.4% | 14 |
|
|
2018
Q4 | $4.3M | Buy |
87,381
+22,721
| +35% | +$1.12M | 0.2% | 79 |
|
|
2018
Q3 | $3.77M | Buy |
+64,660
| New | +$3.77M | 0.21% | 82 |
|
|
2018
Q2 | – | Sell |
-1,046
| Closed | -$60K | – | 1940 |
|
|
2018
Q1 | $60K | Sell |
1,046
-15,806
| -94% | -$907K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.07M | Buy |
16,852
+15,831
| +1,551% | +$1M | 0.06% | 443 |
|
|
2017
Q3 | $56K | Sell |
1,021
-13,620
| -93% | -$747K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $727K | Sell |
14,641
-3,059
| -17% | -$152K | 0.05% | 569 |
|
|
2017
Q1 | $817K | Buy |
17,700
+1,202
| +7% | +$55.5K | 0.06% | 419 |
|
|
2016
Q4 | $732K | Sell |
16,498
-32,327
| -66% | -$5.77M | 0.06% | 482 |
|
|
2016
Q3 | $7.17M | Buy |
48,825
+47,908
| +5,224% | +$7.03M | 0.46% | 15 |
|
|
2016
Q2 | $147K | Sell |
917
-18,024
| -95% | -$2.89M | 0.01% | 1428 |
|
|
2016
Q1 | $2.53M | Sell |
18,941
-56,463
| -75% | -$7.53M | 0.14% | 151 |
|
|
2015
Q4 | $11.2M | Buy |
75,404
+50,717
| +205% | +$7.55M | 0.66% | 10 |
|
|
2015
Q3 | $3.34M | Buy |
24,687
+23,292
| +1,670% | +$3.15M | 0.17% | 104 |
|
|
2015
Q2 | $187K | Sell |
1,395
-4,493
| -76% | -$602K | 0.01% | 1464 |
|
|
2015
Q1 | $815K | Buy |
5,888
+2,468
| +72% | +$342K | 0.04% | 674 |
|
|
2014
Q4 | $371K | Sell |
3,420
-4,586
| -57% | -$497K | 0.02% | 1067 |
|
|
2014
Q3 | $734K | Sell |
8,006
-3,855
| -33% | -$353K | 0.04% | 614 |
|
|
2014
Q2 | $842K | Buy |
+11,861
| New | +$842K | 0.05% | 528 |
|