Cubist Systematic Strategies’s MP Materials MP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q2 | – | Sell |
-22,128
| Closed | -$624K | – | 2731 |
|
|
2023
Q1 | $624K | Sell |
22,128
-224,285
| -91% | -$6.32M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $5.98M | Sell |
246,413
-221,134
| -47% | -$5.37M | 0.03% | 571 |
|
|
2022
Q3 | $12.8M | Buy |
467,547
+345,346
| +283% | +$9.43M | 0.07% | 246 |
|
|
2022
Q2 | $3.92M | Sell |
122,201
-75,665
| -38% | -$2.43M | 0.02% | 1010 |
|
|
2022
Q1 | $11.3M | Sell |
197,866
-41,190
| -17% | -$2.36M | 0.1% | 239 |
|
|
2021
Q4 | $10.9M | Buy |
239,056
+232,188
| +3,381% | +$10.5M | 0.1% | 215 |
|
|
2021
Q3 | $221K | Buy |
+6,868
| New | +$221K | ﹤0.01% | 2533 |
|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$471K | – | 3025 |
|
|
2021
Q1 | $471K | Buy |
13,100
+12,915
| +6,981% | +$464K | 0.01% | 1988 |
|
|
2020
Q4 | $6K | Sell |
185
-708
| -79% | -$23K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $12K | Buy |
+893
| New | +$12K | ﹤0.01% | 2426 |
|