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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
Q1 		– Sell
-6,300
Closed -$730K – 3260
2024
Q4 		$730K Buy
6,300
+4,000
+174% +$515K ﹤0.01% 1982
2024
Q3 		$305K Sell
2,300
-7,900
-77% -$873K ﹤0.01% 2416
2024
Q2 		$1.02M Sell
10,200
-24,600
-71% -$2.36M 0.01% 1731
2024
Q1 		$3.31M Buy
34,800
+8,800
+34% +$680K 0.02% 1251
2023
Q4 		$1.55M Sell
26,000
-25,500
-50% -$1.25M 0.01% 1718
2023
Q3 		$2.36M Buy
+51,500
New +$2.16M 0.02% 1252

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.