Cubist Systematic Strategies’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,619
| Closed | -$9.02M | – | 4081 |
|
|
2023
Q4 | $8.78M | Buy |
+217,619
| New | +$9M | 0.06% | 526 |
|
|
2023
Q3 | – | Sell |
-67,607
| Closed | -$2.99M | – | 3716 |
|
|
2023
Q2 | $3.06M | Sell |
67,607
-58,938
| -47% | -$2.67M | 0.02% | 1159 |
|
|
2023
Q1 | $5.65M | Buy |
126,545
+47,884
| +61% | +$2.2M | 0.03% | 832 |
|
|
2022
Q4 | $3.6M | Sell |
78,661
-240,933
| -75% | -$10.9M | 0.02% | 1321 |
|
|
2022
Q3 | $12.9M | Sell |
319,594
-642,786
| -67% | -$28M | 0.07% | 334 |
|
|
2022
Q2 | $40.2M | Buy |
962,380
+709,191
| +280% | +$36.7M | 0.25% | 17 |
|
|
2022
Q1 | $13.2M | Buy |
253,189
+111,304
| +78% | +$5.67M | 0.11% | 184 |
|
|
2021
Q4 | $6.72M | Sell |
141,885
-20,359
| -13% | -$933K | 0.06% | 460 |
|
|
2021
Q3 | $7.38M | Buy |
162,244
+77,062
| +90% | +$3.72M | 0.09% | 291 |
|
|
2021
Q2 | $4.06M | Buy |
85,182
+42,035
| +97% | +$2.07M | 0.05% | 655 |
|
|
2021
Q1 | $2.21M | Sell |
43,147
-84,234
| -66% | -$3.77M | 0.03% | 971 |
|
|
2020
Q4 | $5.22M | Sell |
127,381
-202,980
| -61% | -$8.15M | 0.07% | 424 |
|
|
2020
Q3 | $12.8M | Buy |
330,361
+196,896
| +148% | +$8.19M | 0.19% | 82 |
|
|
2020
Q2 | $5.24M | Buy |
133,465
+50,446
| +61% | +$1.97M | 0.09% | 323 |
|
|
2020
Q1 | $3.21M | Sell |
83,019
-56,761
| -41% | -$2.52M | 0.09% | 290 |
|
|
2019
Q4 | $6.98M | Sell |
139,780
-734,502
| -84% | -$34.6M | 0.13% | 192 |
|
|
2019
Q3 | $35.8M | Buy |
874,282
+265,968
| +44% | +$12.2M | 0.71% | 2 |
|
|
2019
Q2 | $28.8M | Buy |
608,314
+607,368
| +64,204% | +$31.8M | 0.53% | 8 |
|
|
2019
Q1 | $54K | Sell |
946
-22,228
| -96% | -$1.14M | ﹤0.01% | 2095 |
|
|
2018
Q4 | $1.15M | Sell |
23,174
-53,798
| -70% | -$3.12M | 0.05% | 498 |
|
|
2018
Q3 | $4.64M | Buy |
76,972
+58,478
| +316% | +$3.47M | 0.25% | 58 |
|
|
2018
Q2 | $1.05M | Buy |
18,494
+8,888
| +93% | +$513K | 0.05% | 460 |
|
|
2018
Q1 | $599K | Sell |
9,606
-55,266
| -85% | -$3.66M | 0.04% | 701 |
|
|
2017
Q4 | $4.63M | Buy |
64,872
+37,810
| +140% | +$2.53M | 0.25% | 44 |
|
|
2017
Q3 | $1.72M | Buy |
27,062
+4,850
| +22% | +$323K | 0.1% | 223 |
|
|
2017
Q2 | $1.65M | Sell |
22,212
-97,537
| -81% | -$7.14M | 0.11% | 259 |
|
|
2017
Q1 | $8.55M | Buy |
119,749
+75,614
| +171% | +$5.47M | 0.61% | 9 |
|
|
2016
Q4 | $2.98M | Buy |
+44,135
| New | +$2.84M | 0.24% | 73 |
|
|
2016
Q3 | – | Sell |
-55,205
| Closed | -$3.81M | – | 1793 |
|
|
2016
Q2 | $3.81M | Buy |
55,205
+36,933
| +202% | +$2.37M | 0.22% | 61 |
|
|
2016
Q1 | $1.15M | Buy |
18,272
+6,502
| +55% | +$393K | 0.07% | 405 |
|
|
2015
Q4 | $685K | Sell |
11,770
-31,558
| -73% | -$1.83M | 0.04% | 657 |
|
|
2015
Q3 | $2.36M | Buy |
43,328
+5,162
| +14% | +$277K | 0.12% | 195 |
|
|
2015
Q2 | $1.87M | Sell |
38,166
-72,084
| -65% | -$3.65M | 0.09% | 299 |
|
|
2015
Q1 | $5.51M | Buy |
110,250
+96,373
| +694% | +$5.12M | 0.27% | 58 |
|
|
2014
Q4 | $684K | Sell |
13,877
-27,113
| -66% | -$1.32M | 0.04% | 707 |
|
|
2014
Q3 | $1.88M | Buy |
40,990
+30,258
| +282% | +$1.3M | 0.11% | 232 |
|
|
2014
Q2 | $450K | Buy |
+10,732
| New | +$432K | 0.03% | 790 |
|
Other funds holding MO
Cubist Systematic Strategies's MO Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Altria Group (MO) in Q1 2024, closing a stake of 217,619 shares — an estimated $9.02M sold.
Cubist Systematic Strategies first reported a position in MO in Q2 2014 and held it in 37 quarters. The position peaked at $40.2M in Q2 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 217,619 Altria Group shares in Q1 2024, an estimated $9.02M.
- Cubist Systematic Strategies first reported a position in Altria Group in Q2 2014 and held it in 37 quarters.
- Cubist Systematic Strategies's Altria Group position peaked at $40.2M in Q2 2022.
- 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.