Cubist Systematic Strategies’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-593,502
| Closed | -$2.25M | – | 1975 |
|
|
2024
Q4 | $2.25M | Sell |
593,502
-478,355
| -45% | -$1.81M | 0.01% | 562 |
|
|
2024
Q3 | $5.27M | Buy |
1,071,857
+475,504
| +80% | +$2.34M | 0.03% | 341 |
|
|
2024
Q2 | $3.27M | Buy |
596,353
+21,111
| +4% | +$116K | 0.02% | 447 |
|
|
2024
Q1 | $3.43M | Sell |
575,242
-670,146
| -54% | -$3.99M | 0.02% | 655 |
|
|
2023
Q4 | $8.69M | Buy |
1,245,388
+1,044,122
| +519% | +$7.29M | 0.06% | 281 |
|
|
2023
Q3 | $1.2M | Sell |
201,266
-243,358
| -55% | -$1.46M | 0.01% | 975 |
|
|
2023
Q2 | $2.17M | Sell |
444,624
-594,565
| -57% | -$2.9M | 0.01% | 850 |
|
|
2023
Q1 | $4.75M | Buy |
1,039,189
+485,711
| +88% | +$2.22M | 0.03% | 635 |
|
|
2022
Q4 | $3.38M | Sell |
553,478
-103,416
| -16% | -$632K | 0.02% | 946 |
|
|
2022
Q3 | $4.68M | Sell |
656,894
-464,710
| -41% | -$3.31M | 0.03% | 874 |
|
|
2022
Q2 | $9.1M | Buy |
1,121,604
+21,730
| +2% | +$176K | 0.06% | 403 |
|
|
2022
Q1 | $12.1M | Buy |
1,099,874
+926,036
| +533% | +$10.2M | 0.1% | 210 |
|
|
2021
Q4 | $2.99M | Buy |
173,838
+113,383
| +188% | +$1.95M | 0.03% | 1027 |
|
|
2021
Q3 | $1.34M | Buy |
+60,455
| New | +$1.34M | 0.02% | 1304 |
|