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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
2025
Q3 		$1.32M Buy
+9,300
New +$1.18M 0.01% 1810
2025
Q1 		– Sell
-4,200
Closed -$487K – 3259
2024
Q4 		$487K Buy
+4,200
New +$540K ﹤0.01% 2188
2024
Q3 		– Sell
-20,100
Closed -$2.01M – 3310
2024
Q2 		$2.01M Sell
20,100
-84,100
-81% -$8.07M 0.01% 1326
2024
Q1 		$9.92M Buy
104,200
+80,200
+334% +$6.2M 0.06% 537
2023
Q4 		$1.43M Sell
24,000
-27,000
-53% -$1.32M 0.01% 1777
2023
Q3 		$2.33M Buy
+51,000
New +$2.14M 0.02% 1259

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.61B AUM 78.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.