Cubist Systematic Strategies’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,038
| Closed | -$6.08M | – | 3603 |
|
|
2025
Q2 | $9.84M | Buy |
+33,038
| New | +$10.4M | 0.11% | 607 |
|
|
2025
Q1 | – | Sell |
-104,216
| Closed | -$30.3M | – | 3521 |
|
|
2024
Q4 | $30.3M | Buy |
104,216
+90,059
| +636% | +$27.8M | 0.49% | 88 |
|
|
2024
Q3 | $4.88M | Buy |
+14,157
| New | +$4.67M | 0.07% | 849 |
|
|
2023
Q3 | – | Sell |
-3,429
| Closed | -$1.08M | – | 3776 |
|
|
2023
Q2 | $1.03M | Sell |
3,429
-43,802
| -93% | -$12.6M | 0.01% | 1939 |
|
|
2023
Q1 | $12.6M | Buy |
47,231
+40,745
| +628% | +$11.7M | 0.12% | 349 |
|
|
2022
Q4 | $2.14M | Sell |
6,486
-14,791
| -70% | -$5.02M | 0.02% | 1800 |
|
|
2022
Q3 | $7.02M | Sell |
21,277
-62,510
| -75% | -$20.1M | 0.05% | 758 |
|
|
2022
Q2 | $23.4M | Buy |
83,787
+63,524
| +313% | +$19.2M | 0.17% | 87 |
|
|
2022
Q1 | $6.76M | Sell |
20,263
-5,719
| -22% | -$1.76M | 0.06% | 518 |
|
|
2021
Q4 | $8.26M | Buy |
25,982
+597
| +2% | +$178K | 0.08% | 344 |
|
|
2021
Q3 | $6.89M | Sell |
25,385
-23,041
| -48% | -$6.09M | 0.09% | 310 |
|
|
2021
Q2 | $12.3M | Buy |
48,426
+31,858
| +192% | +$8M | 0.14% | 144 |
|
|
2021
Q1 | $3.87M | Buy |
16,568
+13,664
| +471% | +$3.05M | 0.05% | 584 |
|
|
2020
Q4 | $618K | Sell |
2,904
-5,885
| -67% | -$1.21M | 0.01% | 1665 |
|
|
2020
Q3 | $1.61M | Buy |
8,789
+5,095
| +138% | +$927K | 0.02% | 1040 |
|
|
2020
Q2 | $657K | Sell |
3,694
-2,339
| -39% | -$398K | 0.01% | 1437 |
|
|
2020
Q1 | $843K | Sell |
6,033
-5,577
| -48% | -$746K | 0.02% | 938 |
|
|
2019
Q4 | $1.57M | Sell |
11,610
-25,913
| -69% | -$3.26M | 0.03% | 883 |
|
|
2019
Q3 | $4.12M | Sell |
37,523
-779
| -2% | -$101K | 0.08% | 358 |
|
|
2019
Q2 | $5.48M | Buy |
38,302
+30,555
| +394% | +$4.19M | 0.1% | 272 |
|
|
2019
Q1 | $1.1M | Buy |
7,747
+4,025
| +108% | +$544K | 0.04% | 713 |
|
|
2018
Q4 | $433K | Sell |
3,722
-1,730
| -32% | -$227K | 0.02% | 1062 |
|
|
2018
Q3 | $811K | Sell |
5,452
-7,562
| -58% | -$965K | 0.04% | 562 |
|
|
2018
Q2 | $1.27M | Buy |
+13,014
| New | +$1.13M | 0.07% | 386 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1976 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$7.22K | ﹤0.01% | 1857 |
|
|
2017
Q3 | – | Sell |
-829
| Closed | -$57K | – | 1928 |
|
|
2017
Q2 | $57K | Sell |
829
-8,612
| -91% | -$528K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $431K | Buy |
9,441
+2,870
| +44% | +$150K | 0.03% | 722 |
|
|
2016
Q4 | $357K | Buy |
6,571
+2,572
| +64% | +$141K | 0.03% | 861 |
|
|
2016
Q3 | $233K | Sell |
3,999
-643
| -14% | -$35.4K | 0.02% | 1165 |
|
|
2016
Q2 | $232K | Sell |
4,642
-48,585
| -91% | -$2.6M | 0.01% | 1243 |
|
|
2016
Q1 | $3.43M | Buy |
53,227
+42,660
| +404% | +$2.53M | 0.2% | 103 |
|
|
2015
Q4 | $635K | Sell |
10,567
-46,209
| -81% | -$2.91M | 0.04% | 699 |
|
|
2015
Q3 | $3.91M | Buy |
56,776
+50,173
| +760% | +$3.72M | 0.2% | 74 |
|
|
2015
Q2 | $464K | Sell |
6,603
-2,778
| -30% | -$186K | 0.02% | 999 |
|
|
2015
Q1 | $631K | Sell |
9,381
-4,062
| -30% | -$235K | 0.03% | 802 |
|
|
2014
Q4 | $720K | Sell |
13,443
-6,349
| -32% | -$308K | 0.04% | 680 |
|
|
2014
Q3 | $837K | Buy |
+19,792
| New | +$876K | 0.05% | 541 |
|