Cubist Systematic Strategies’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,362
| Closed | -$2.52M | – | 2775 |
|
|
2023
Q3 | $2.52M | Buy |
+103,362
| New | +$2.52M | 0.02% | 699 |
|
|
2023
Q1 | – | Sell |
-77,051
| Closed | -$3.13M | – | 3401 |
|
|
2022
Q4 | $3.13M | Buy |
77,051
+62,830
| +442% | +$2.55M | 0.02% | 999 |
|
|
2022
Q3 | $487K | Sell |
14,221
-3,087
| -18% | -$106K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $443K | Buy |
+17,308
| New | +$443K | ﹤0.01% | 2693 |
|
|
2022
Q1 | – | Sell |
-33,129
| Closed | -$995K | – | 3829 |
|
|
2021
Q4 | $995K | Sell |
33,129
-20,054
| -38% | -$602K | 0.01% | 1920 |
|
|
2021
Q3 | $1.78M | Buy |
53,183
+36,992
| +228% | +$1.24M | 0.02% | 1101 |
|
|
2021
Q2 | $555K | Sell |
16,191
-31,442
| -66% | -$1.08M | 0.01% | 1940 |
|
|
2021
Q1 | $1.68M | Buy |
47,633
+21,739
| +84% | +$766K | 0.02% | 1165 |
|
|
2020
Q4 | $924K | Sell |
25,894
-41,163
| -61% | -$1.47M | 0.01% | 1433 |
|
|
2020
Q3 | $2.37M | Buy |
67,057
+49,450
| +281% | +$1.74M | 0.04% | 810 |
|
|
2020
Q2 | $612K | Buy |
17,607
+6,553
| +59% | +$228K | 0.01% | 1478 |
|
|
2020
Q1 | $246K | Sell |
11,054
-11,296
| -51% | -$251K | 0.01% | 1623 |
|
|
2019
Q4 | $784K | Buy |
22,350
+8,412
| +60% | +$295K | 0.01% | 1307 |
|
|
2019
Q3 | $387K | Buy |
+13,938
| New | +$387K | 0.01% | 1419 |
|
|
2019
Q1 | – | Sell |
-15,696
| Closed | -$208K | – | 2457 |
|
|
2018
Q4 | $208K | Buy |
15,696
+6,172
| +65% | +$81.8K | 0.01% | 1508 |
|
|
2018
Q3 | $151K | Buy |
+9,524
| New | +$151K | 0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-10,325
| Closed | -$110K | – | 2114 |
|
|
2014
Q4 | $110K | Buy |
+10,325
| New | +$110K | 0.01% | 1678 |
|