Cubist Systematic Strategies’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
+28,796
| New | +$5.21M | 0.02% | 465 |
|
|
2024
Q3 | – | Sell |
-5,474
| Closed | -$916K | – | 1972 |
|
|
2024
Q2 | $916K | Sell |
5,474
-1,121
| -17% | -$188K | 0.01% | 781 |
|
|
2024
Q1 | $1.05M | Buy |
6,595
+6,382
| +2,996% | +$1.02M | 0.01% | 1126 |
|
|
2023
Q4 | $30.8K | Sell |
213
-723
| -77% | -$105K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $106K | Buy |
+936
| New | +$106K | ﹤0.01% | 1628 |
|
|
2023
Q2 | – | Sell |
-3,454
| Closed | -$348K | – | 2730 |
|
|
2023
Q1 | $348K | Sell |
3,454
-8,478
| -71% | -$854K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.05M | Sell |
11,932
-26,531
| -69% | -$2.33M | 0.01% | 1713 |
|
|
2022
Q3 | $2.71M | Buy |
38,463
+28,037
| +269% | +$1.97M | 0.02% | 1336 |
|
|
2022
Q2 | $828K | Sell |
10,426
-281
| -3% | -$22.3K | 0.01% | 2241 |
|
|
2022
Q1 | $940K | Buy |
10,707
+926
| +9% | +$81.3K | 0.01% | 2075 |
|
|
2021
Q4 | $792K | Sell |
9,781
-7,256
| -43% | -$588K | 0.01% | 2105 |
|
|
2021
Q3 | $1.3M | Buy |
17,037
+8,457
| +99% | +$645K | 0.02% | 1322 |
|
|
2021
Q2 | $721K | Sell |
8,580
-3,708
| -30% | -$312K | 0.01% | 1779 |
|
|
2021
Q1 | $1.02M | Sell |
12,288
-2,416
| -16% | -$201K | 0.01% | 1524 |
|
|
2020
Q4 | $1.17M | Buy |
14,704
+9,853
| +203% | +$781K | 0.02% | 1285 |
|
|
2020
Q3 | $308K | Sell |
4,851
-19,909
| -80% | -$1.26M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $1.31M | Buy |
24,760
+8,001
| +48% | +$424K | 0.02% | 1027 |
|
|
2020
Q1 | $847K | Buy |
16,759
+9,473
| +130% | +$479K | 0.02% | 934 |
|
|
2019
Q4 | $622K | Buy |
7,286
+5,549
| +319% | +$474K | 0.01% | 1420 |
|
|
2019
Q3 | $141K | Sell |
1,737
-4,099
| -70% | -$333K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $546K | Sell |
5,836
-1,070
| -15% | -$100K | 0.01% | 1425 |
|
|
2019
Q1 | $600K | Buy |
+6,906
| New | +$600K | 0.02% | 1072 |
|
|
2018
Q4 | – | Sell |
-5,145
| Closed | -$442K | – | 2189 |
|
|
2018
Q3 | $442K | Buy |
+5,145
| New | +$442K | 0.02% | 902 |
|
|
2018
Q2 | – | Sell |
-7,559
| Closed | -$623K | – | 1943 |
|
|
2018
Q1 | $623K | Sell |
7,559
-3,986
| -35% | -$329K | 0.04% | 683 |
|
|
2017
Q4 | $1M | Buy |
11,545
+7,310
| +173% | +$635K | 0.05% | 477 |
|
|
2017
Q3 | $353K | Sell |
4,235
-1,695
| -29% | -$141K | 0.02% | 1047 |
|
|
2017
Q2 | $425K | Buy |
5,930
+1,408
| +31% | +$101K | 0.03% | 829 |
|
|
2017
Q1 | $305K | Buy |
4,522
+1,134
| +33% | +$76.5K | 0.02% | 895 |
|
|
2016
Q4 | $223K | Buy |
+3,388
| New | +$223K | 0.02% | 1185 |
|
|
2016
Q1 | – | Sell |
-13,459
| Closed | -$816K | – | 1750 |
|
|
2015
Q4 | $816K | Sell |
13,459
-14,935
| -53% | -$905K | 0.05% | 573 |
|
|
2015
Q3 | $1.54M | Buy |
28,394
+22,233
| +361% | +$1.2M | 0.08% | 369 |
|
|
2015
Q2 | $435K | Sell |
6,161
-2,503
| -29% | -$177K | 0.02% | 1022 |
|
|
2015
Q1 | $650K | Sell |
8,664
-22,274
| -72% | -$1.67M | 0.03% | 784 |
|
|
2014
Q4 | $2.29M | Buy |
30,938
+16,938
| +121% | +$1.25M | 0.12% | 202 |
|
|
2014
Q3 | $958K | Buy |
14,000
+1,965
| +16% | +$134K | 0.06% | 481 |
|
|
2014
Q2 | $877K | Buy |
+12,035
| New | +$877K | 0.05% | 516 |
|