Cubist Systematic Strategies’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
|
2023
Q4 | – | Sell |
-9,738
| Closed | -$446K | – | 2457 |
|
|
2023
Q3 | $446K | Buy |
+9,738
| New | +$446K | ﹤0.01% | 1306 |
|
|
2023
Q1 | – | Sell |
-172,832
| Closed | -$3.43M | – | 3108 |
|
|
2022
Q4 | $3.43M | Buy |
172,832
+62,840
| +57% | +$1.25M | 0.02% | 937 |
|
|
2022
Q3 | $1.42M | Buy |
109,992
+36,778
| +50% | +$476K | 0.01% | 1819 |
|
|
2022
Q2 | $771K | Buy |
73,214
+46,856
| +178% | +$493K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $237K | Buy |
+26,358
| New | +$237K | ﹤0.01% | 2945 |
|
|
2021
Q4 | – | Sell |
-18,869
| Closed | -$214K | – | 3558 |
|
|
2021
Q3 | $214K | Sell |
18,869
-6,707
| -26% | -$76.1K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $424K | Sell |
25,576
-39,835
| -61% | -$660K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $966K | Sell |
65,411
-15,160
| -19% | -$224K | 0.01% | 1564 |
|
|
2020
Q4 | $1.01M | Buy |
80,571
+42,315
| +111% | +$531K | 0.01% | 1380 |
|
|
2020
Q3 | $239K | Buy |
38,256
+12,958
| +51% | +$81K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $140K | Buy |
25,298
+10,636
| +73% | +$58.9K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $48K | Buy |
+14,662
| New | +$48K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-11,762
| Closed | -$163K | – | 2535 |
|
|
2019
Q1 | $163K | Buy |
+11,762
| New | +$163K | 0.01% | 1872 |
|
|
2018
Q2 | – | Sell |
-20,514
| Closed | -$434K | – | 1941 |
|
|
2018
Q1 | $434K | Buy |
+20,514
| New | +$434K | 0.03% | 903 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$212K | – | 1805 |
|
|
2017
Q1 | $212K | Buy |
+17,400
| New | +$212K | 0.02% | 1148 |
|
|
2016
Q3 | – | Sell |
-12,999
| Closed | -$114K | – | 1794 |
|
|
2016
Q2 | $114K | Buy |
+12,999
| New | +$114K | 0.01% | 1483 |
|
|
2014
Q4 | – | Sell |
-12,288
| Closed | -$146K | – | 1985 |
|
|
2014
Q3 | $146K | Sell |
12,288
-12,425
| -50% | -$148K | 0.01% | 1468 |
|
|
2014
Q2 | $389K | Buy |
+24,713
| New | +$389K | 0.02% | 846 |
|