CSS
Cubist Systematic Strategies’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2024
Q1 | – | Sell |
-34,769
| Closed | -$5.16M | – | 2610 |
|
|
2023
Q4 | $5.16M | Sell |
34,769
-62,476
| -64% | -$9.27M | 0.03% | 458 |
|
|
2023
Q3 | $14.7M | Buy |
97,245
+72,217
| +289% | +$10.9M | 0.11% | 129 |
|
|
2023
Q2 | $2.92M | Buy |
25,028
+979
| +4% | +$114K | 0.02% | 720 |
|
|
2023
Q1 | $3.24M | Sell |
24,049
-118,257
| -83% | -$15.9M | 0.02% | 848 |
|
|
2022
Q4 | $16.6M | Sell |
142,306
-146,046
| -51% | -$17M | 0.1% | 147 |
|
|
2022
Q3 | $28.6M | Sell |
288,352
-345,587
| -55% | -$34.3M | 0.16% | 46 |
|
|
2022
Q2 | $52.1M | Buy |
633,939
+529,038
| +504% | +$43.5M | 0.32% | 3 |
|
|
2022
Q1 | $8.97M | Buy |
104,901
+80,558
| +331% | +$6.89M | 0.08% | 352 |
|
|
2021
Q4 | $1.56M | Buy |
24,343
+9,200
| +61% | +$589K | 0.01% | 1588 |
|
|
2021
Q3 | $936K | Sell |
15,143
-188,055
| -93% | -$11.6M | 0.01% | 1576 |
|
|
2021
Q2 | $12.3M | Buy |
203,198
+99,312
| +96% | +$6M | 0.14% | 143 |
|
|
2021
Q1 | $5.56M | Sell |
103,886
-68,098
| -40% | -$3.64M | 0.07% | 397 |
|
|
2020
Q4 | $7.11M | Sell |
171,984
-173,583
| -50% | -$7.18M | 0.1% | 274 |
|
|
2020
Q3 | $10.1M | Buy |
345,567
+322,032
| +1,368% | +$9.45M | 0.15% | 143 |
|
|
2020
Q2 | $880K | Buy |
23,535
+18,155
| +337% | +$679K | 0.02% | 1255 |
|
|
2020
Q1 | $127K | Sell |
5,380
-338,505
| -98% | -$7.99M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $20.7M | Buy |
343,885
+221,863
| +182% | +$13.4M | 0.38% | 12 |
|
|
2019
Q3 | $7.41M | Buy |
122,022
+2,927
| +2% | +$178K | 0.15% | 178 |
|
|
2019
Q2 | $6.66M | Buy |
119,095
+52,612
| +79% | +$2.94M | 0.12% | 211 |
|
|
2019
Q1 | $3.98M | Buy |
+66,483
| New | +$3.98M | 0.13% | 196 |
|
|
2018
Q4 | – | Sell |
-87,327
| Closed | -$6.98M | – | 2190 |
|
|
2018
Q3 | $6.98M | Buy |
87,327
+34,295
| +65% | +$2.74M | 0.38% | 29 |
|
|
2018
Q2 | $3.72M | Buy |
53,032
+43,936
| +483% | +$3.08M | 0.19% | 120 |
|
|
2018
Q1 | $665K | Sell |
9,096
-70,389
| -89% | -$5.15M | 0.04% | 637 |
|
|
2017
Q4 | $5.24M | Buy |
79,485
+65,527
| +469% | +$4.32M | 0.28% | 31 |
|
|
2017
Q3 | $783K | Sell |
13,958
-29,972
| -68% | -$1.68M | 0.04% | 549 |
|
|
2017
Q2 | $2.3M | Buy |
43,930
+29,715
| +209% | +$1.56M | 0.15% | 154 |
|
|
2017
Q1 | $718K | Sell |
14,215
-20,558
| -59% | -$1.04M | 0.05% | 480 |
|
|
2016
Q4 | $1.75M | Sell |
34,773
-46,857
| -57% | -$2.36M | 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% | +$451K | 0.07% | 399 |
|
|
2016
Q1 | $676K | Sell |
18,194
-14,013
| -44% | -$521K | 0.04% | 636 |
|
|
2015
Q4 | $1.67M | Buy |
32,207
+6,683
| +26% | +$347K | 0.1% | 271 |
|
|
2015
Q3 | $1.18M | Buy |
+25,524
| New | +$1.18M | 0.06% | 478 |
|
|
2015
Q2 | – | Sell |
-32,948
| Closed | -$3.37M | – | 1958 |
|
|
2015
Q1 | $3.37M | Buy |
32,948
+21,741
| +194% | +$2.23M | 0.17% | 133 |
|
|
2014
Q4 | $1.01M | Sell |
11,207
-693
| -6% | -$62.6K | 0.05% | 501 |
|
|
2014
Q3 | $1.01M | Sell |
11,900
-60,958
| -84% | -$5.16M | 0.06% | 463 |
|
|
2014
Q2 | $5.69M | Buy |
+72,858
| New | +$5.69M | 0.34% | 37 |
|