Cubist Systematic Strategies’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,330
| Closed | -$1.26M | – | 3503 |
|
|
2022
Q4 | $1.26M | Sell |
180,330
-359,097
| -67% | -$2.51M | 0.01% | 1597 |
|
|
2022
Q3 | $3.13M | Buy |
539,427
+348,292
| +182% | +$2.02M | 0.02% | 1212 |
|
|
2022
Q2 | $1.68M | Buy |
191,135
+184,661
| +2,852% | +$1.63M | 0.01% | 1706 |
|
|
2022
Q1 | $105K | Sell |
6,474
-3,924
| -38% | -$63.6K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $220K | Sell |
10,398
-35,592
| -77% | -$753K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $901K | Buy |
45,990
+11,468
| +33% | +$225K | 0.01% | 1606 |
|
|
2021
Q2 | $727K | Sell |
34,522
-69,429
| -67% | -$1.46M | 0.01% | 1776 |
|
|
2021
Q1 | $1.9M | Sell |
103,951
-19,531
| -16% | -$358K | 0.02% | 1073 |
|
|
2020
Q4 | $3.16M | Sell |
123,482
-840
| -0.7% | -$21.5K | 0.04% | 690 |
|
|
2020
Q3 | $2.75M | Buy |
124,322
+97,500
| +364% | +$2.16M | 0.04% | 716 |
|
|
2020
Q2 | $631K | Buy |
+26,822
| New | +$631K | 0.01% | 1463 |
|
|
2019
Q4 | – | Sell |
-98,479
| Closed | -$1.68M | – | 2599 |
|
|
2019
Q3 | $1.68M | Buy |
98,479
+8,824
| +10% | +$151K | 0.03% | 704 |
|
|
2019
Q2 | $1.48M | Sell |
89,655
-21,103
| -19% | -$348K | 0.03% | 828 |
|
|
2019
Q1 | $2.02M | Buy |
+110,758
| New | +$2.02M | 0.07% | 439 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$29K | – | 2324 |
|
|
2018
Q3 | $29K | Buy |
+1,800
| New | +$29K | ﹤0.01% | 1753 |
|