CSS
Cubist Systematic Strategies’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
283,637
-232,275
| -45% | -$8.47M | 0.05% | 269 |
|
|
2025
Q1 | $13.9M | Buy |
+515,912
| New | +$13.9M | 0.08% | 143 |
|
|
2024
Q4 | – | Sell |
-725,791
| Closed | -$19.4M | – | 1996 |
|
|
2024
Q3 | $19.4M | Buy |
+725,791
| New | +$19.4M | 0.12% | 77 |
|
|
2024
Q2 | – | Sell |
-1,030,788
| Closed | -$33.5M | – | 2188 |
|
|
2024
Q1 | $33.5M | Buy |
1,030,788
+101,599
| +11% | +$3.3M | 0.19% | 29 |
|
|
2023
Q4 | $33.2M | Buy |
929,189
+456,806
| +97% | +$16.3M | 0.22% | 22 |
|
|
2023
Q3 | $16.8M | Buy |
472,383
+465,783
| +7,057% | +$16.6M | 0.12% | 111 |
|
|
2023
Q2 | $231K | Buy |
+6,600
| New | +$231K | ﹤0.01% | 1624 |
|
|
2023
Q1 | – | Sell |
-199,540
| Closed | -$8.75M | – | 3110 |
|
|
2022
Q4 | $8.75M | Buy |
199,540
+121,676
| +156% | +$5.34M | 0.05% | 366 |
|
|
2022
Q3 | $3.76M | Sell |
77,864
-298,162
| -79% | -$14.4M | 0.02% | 1059 |
|
|
2022
Q2 | $17.8M | Buy |
376,026
+150,727
| +67% | +$7.12M | 0.11% | 133 |
|
|
2022
Q1 | $15M | Sell |
225,299
-16,444
| -7% | -$1.09M | 0.13% | 144 |
|
|
2021
Q4 | $9.5M | Buy |
241,743
+233,480
| +2,826% | +$9.17M | 0.09% | 268 |
|
|
2021
Q3 | $295K | Sell |
8,263
-171,925
| -95% | -$6.14M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $5.75M | Sell |
180,188
-18,683
| -9% | -$596K | 0.06% | 454 |
|
|
2021
Q1 | $6.29M | Sell |
198,871
-442,888
| -69% | -$14M | 0.08% | 338 |
|
|
2020
Q4 | $14.8M | Buy |
641,759
+435,546
| +211% | +$10M | 0.2% | 70 |
|
|
2020
Q3 | $3.77M | Sell |
206,213
-225,410
| -52% | -$4.12M | 0.06% | 542 |
|
|
2020
Q2 | $5.4M | Buy |
431,623
+81,976
| +23% | +$1.03M | 0.09% | 310 |
|
|
2020
Q1 | $3.78M | Buy |
349,647
+246,297
| +238% | +$2.66M | 0.1% | 240 |
|
|
2019
Q4 | $2.24M | Buy |
103,350
+53,857
| +109% | +$1.17M | 0.04% | 691 |
|
|
2019
Q3 | $1.02M | Sell |
49,493
-18,177
| -27% | -$373K | 0.02% | 964 |
|
|
2019
Q2 | $1.69M | Buy |
67,670
+14,074
| +26% | +$352K | 0.03% | 762 |
|
|
2019
Q1 | $1.46M | Sell |
53,596
-23,463
| -30% | -$641K | 0.05% | 576 |
|
|
2018
Q4 | $2.25M | Buy |
77,059
+68,662
| +818% | +$2.01M | 0.11% | 231 |
|
|
2018
Q3 | $273K | Sell |
8,397
-36,155
| -81% | -$1.18M | 0.01% | 1211 |
|
|
2018
Q2 | $1.25M | Sell |
44,552
-22,007
| -33% | -$617K | 0.06% | 393 |
|
|
2018
Q1 | $1.62M | Buy |
66,559
+41,049
| +161% | +$997K | 0.09% | 277 |
|
|
2017
Q4 | $655K | Sell |
25,510
-24,033
| -49% | -$617K | 0.03% | 722 |
|
|
2017
Q3 | $1.07M | Buy |
49,543
+32,026
| +183% | +$692K | 0.06% | 401 |
|
|
2017
Q2 | $400K | Sell |
17,517
-6,218
| -26% | -$142K | 0.03% | 860 |
|
|
2017
Q1 | $693K | Sell |
23,735
-4,719
| -17% | -$138K | 0.05% | 494 |
|
|
2016
Q4 | $835K | Sell |
28,454
-50,495
| -64% | -$1.48M | 0.07% | 433 |
|
|
2016
Q3 | $1.93M | Buy |
+78,949
| New | +$1.93M | 0.12% | 210 |
|
|
2016
Q2 | – | Sell |
-90,697
| Closed | -$2.45M | – | 1806 |
|
|
2016
Q1 | $2.45M | Buy |
90,697
+25,671
| +39% | +$693K | 0.14% | 158 |
|
|
2015
Q4 | $1.79M | Buy |
65,026
+378
| +0.6% | +$10.4K | 0.11% | 257 |
|
|
2015
Q3 | $2.01M | Buy |
64,648
+52,874
| +449% | +$1.64M | 0.1% | 256 |
|
|
2015
Q2 | $552K | Sell |
11,774
-108,549
| -90% | -$5.09M | 0.03% | 900 |
|
|
2015
Q1 | $5.54M | Buy |
120,323
+93,393
| +347% | +$4.3M | 0.27% | 57 |
|
|
2014
Q4 | $1.23M | Buy |
26,930
+21,145
| +366% | +$965K | 0.07% | 416 |
|
|
2014
Q3 | $257K | Sell |
5,785
-42,044
| -88% | -$1.87M | 0.02% | 1199 |
|
|
2014
Q2 | $2.37M | Buy |
+47,829
| New | +$2.37M | 0.14% | 185 |
|