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Cubist Systematic Strategies’s Modine Manufacturing MOD Stock Holding History

Cubist Systematic Strategies’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,738
Closed -$476K – 3896
2023
Q3 		$446K Buy
+9,738
New +$408K ﹤0.01% 2381
2023
Q1 		– Sell
-172,832
Closed -$3.43M – 4227
2022
Q4 		$3.43M Buy
172,832
+62,840
+57% +$1.17M 0.02% 1364
2022
Q3 		$1.42M Buy
109,992
+36,778
+50% +$516K 0.01% 2314
2022
Q2 		$771K Buy
73,214
+46,856
+178% +$443K ﹤0.01% 2692
2022
Q1 		$237K Buy
+26,358
New +$259K ﹤0.01% 2969
2021
Q4 		– Sell
-18,869
Closed -$214K – 3558
2021
Q3 		$214K Sell
18,869
-6,707
-26% -$93.7K ﹤0.01% 2551
2021
Q2 		$424K Sell
25,576
-39,835
-61% -$652K ﹤0.01% 2116
2021
Q1 		$966K Sell
65,411
-15,160
-19% -$216K 0.01% 1564
2020
Q4 		$1.01M Buy
80,571
+42,315
+111% +$410K 0.01% 1380
2020
Q3 		$239K Buy
38,256
+12,958
+51% +$78.4K ﹤0.01% 2066
2020
Q2 		$140K Buy
25,298
+10,636
+73% +$48.8K ﹤0.01% 2132
2020
Q1 		$48K Buy
+14,662
New +$97.4K ﹤0.01% 2010
2019
Q2 		– Sell
-11,762
Closed -$163K – 2535
2019
Q1 		$163K Buy
+11,762
New +$165K 0.01% 1872
2018
Q2 		– Sell
-20,514
Closed -$434K – 1942
2018
Q1 		$434K Buy
+20,514
New +$467K 0.03% 903
2017
Q2 		– Sell
-17,400
Closed -$212K – 1805
2017
Q1 		$212K Buy
+17,400
New +$216K 0.02% 1148
2016
Q3 		– Sell
-12,999
Closed -$114K – 1794
2016
Q2 		$114K Buy
+12,999
New +$134K 0.01% 1483
2014
Q4 		– Sell
-12,288
Closed -$146K – 1987
2014
Q3 		$146K Sell
12,288
-12,425
-50% -$174K 0.01% 1468
2014
Q2 		$389K Buy
+24,713
New +$380K 0.02% 848

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's MOD Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Modine Manufacturing (MOD) in Q4 2023, closing a stake of 9,738 shares — an estimated $476K sold.

Cubist Systematic Strategies first reported a position in MOD in Q2 2014 and held it in 18 quarters. The position peaked at $3.43M in Q4 2022. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Modine Manufacturing position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,738 Modine Manufacturing shares in Q4 2023, an estimated $476K.
  • Cubist Systematic Strategies first reported a position in Modine Manufacturing in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Modine Manufacturing position peaked at $3.43M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.