Cubist Systematic Strategies’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,769
| Closed | -$5.95M | – | 4212 |
|
|
2023
Q4 | $5.16M | Sell |
34,769
-62,476
| -64% | -$9.28M | 0.06% | 864 |
|
|
2023
Q3 | $14.7M | Buy |
97,245
+72,217
| +289% | +$10.1M | 0.18% | 204 |
|
|
2023
Q2 | $2.92M | Buy |
25,028
+979
| +4% | +$114K | 0.03% | 1199 |
|
|
2023
Q1 | $3.24M | Sell |
24,049
-118,257
| -83% | -$14.8M | 0.03% | 1284 |
|
|
2022
Q4 | $16.6M | Sell |
142,306
-146,046
| -51% | -$16.6M | 0.14% | 235 |
|
|
2022
Q3 | $28.6M | Sell |
288,352
-345,587
| -55% | -$32.4M | 0.21% | 66 |
|
|
2022
Q2 | $52.1M | Buy |
633,939
+529,038
| +504% | +$49.5M | 0.39% | 3 |
|
|
2022
Q1 | $8.97M | Buy |
104,901
+80,558
| +331% | +$6.12M | 0.08% | 352 |
|
|
2021
Q4 | $1.56M | Buy |
24,343
+9,200
| +61% | +$591K | 0.01% | 1588 |
|
|
2021
Q3 | $936K | Sell |
15,143
-188,055
| -93% | -$10.8M | 0.01% | 1576 |
|
|
2021
Q2 | $12.3M | Buy |
203,198
+99,312
| +96% | +$5.82M | 0.14% | 143 |
|
|
2021
Q1 | $5.56M | Sell |
103,886
-68,098
| -40% | -$3.44M | 0.07% | 397 |
|
|
2020
Q4 | $7.11M | Sell |
171,984
-173,583
| -50% | -$6.23M | 0.1% | 274 |
|
|
2020
Q3 | $10.1M | Buy |
345,567
+322,032
| +1,368% | +$11.3M | 0.15% | 143 |
|
|
2020
Q2 | $880K | Buy |
23,535
+18,155
| +337% | +$583K | 0.02% | 1255 |
|
|
2020
Q1 | $127K | Sell |
5,380
-338,505
| -98% | -$15.6M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $20.7M | Buy |
343,885
+221,863
| +182% | +$13.9M | 0.38% | 12 |
|
|
2019
Q3 | $7.41M | Buy |
122,022
+2,927
| +2% | +$154K | 0.15% | 178 |
|
|
2019
Q2 | $6.66M | Buy |
119,095
+52,612
| +79% | +$2.88M | 0.12% | 211 |
|
|
2019
Q1 | $3.98M | Buy |
+66,483
| New | +$4.18M | 0.13% | 196 |
|
|
2018
Q4 | – | Sell |
-87,327
| Closed | -$6.98M | – | 2202 |
|
|
2018
Q3 | $6.98M | Buy |
87,327
+34,295
| +65% | +$2.71M | 0.39% | 29 |
|
|
2018
Q2 | $3.72M | Buy |
53,032
+43,936
| +483% | +$3.36M | 0.2% | 121 |
|
|
2018
Q1 | $665K | Sell |
9,096
-70,389
| -89% | -$4.85M | 0.04% | 637 |
|
|
2017
Q4 | $5.24M | Buy |
79,485
+65,527
| +469% | +$4.01M | 0.28% | 31 |
|
|
2017
Q3 | $783K | Sell |
13,958
-29,972
| -68% | -$1.61M | 0.04% | 549 |
|
|
2017
Q2 | $2.3M | Buy |
43,930
+29,715
| +209% | +$1.53M | 0.15% | 154 |
|
|
2017
Q1 | $718K | Sell |
14,215
-20,558
| -59% | -$1.02M | 0.05% | 480 |
|
|
2016
Q4 | $1.75M | Sell |
34,773
-46,857
| -57% | -$2.13M | 0.14% | 183 |
|
|
2016
Q3 | $3.31M | Buy |
81,630
+51,543
| +171% | +$2.09M | 0.21% | 77 |
|
|
2016
Q2 | $1.14M | Buy |
30,087
+11,893
| +65% | +$437K | 0.07% | 399 |
|
|
2016
Q1 | $676K | Sell |
18,194
-14,013
| -44% | -$533K | 0.04% | 636 |
|
|
2015
Q4 | $1.67M | Buy |
32,207
+6,683
| +26% | +$350K | 0.1% | 271 |
|
|
2015
Q3 | $1.18M | Buy |
+25,524
| New | +$1.31M | 0.06% | 478 |
|
|
2015
Q2 | – | Sell |
-65,896
| Closed | -$3.37M | – | 1958 |
|
|
2015
Q1 | $3.37M | Buy |
65,896
+43,482
| +194% | +$2.09M | 0.17% | 133 |
|
|
2014
Q4 | $1.01M | Sell |
22,414
-1,386
| -6% | -$61K | 0.06% | 503 |
|
|
2014
Q3 | $1.01M | Sell |
23,800
-121,916
| -84% | -$5.17M | 0.06% | 463 |
|
|
2014
Q2 | $5.69M | Buy |
+145,716
| New | +$6.45M | 0.35% | 39 |
|
Other funds holding MPC
