Cubist Systematic Strategies’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,462
| Closed | -$286K | – | 2000 |
|
|
2024
Q3 | $286K | Sell |
22,462
-299,424
| -93% | -$3.81M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $4.16M | Buy |
321,886
+117,839
| +58% | +$1.52M | 0.03% | 384 |
|
|
2024
Q1 | $2.56M | Buy |
204,047
+69,001
| +51% | +$867K | 0.01% | 777 |
|
|
2023
Q4 | $1.49M | Buy |
+135,046
| New | +$1.49M | 0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-73,282
| Closed | -$738K | – | 2366 |
|
|
2023
Q2 | $738K | Sell |
73,282
-85,455
| -54% | -$861K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $1.54M | Sell |
158,737
-129,502
| -45% | -$1.26M | 0.01% | 1250 |
|
|
2022
Q4 | $3.34M | Sell |
288,239
-85,037
| -23% | -$985K | 0.02% | 955 |
|
|
2022
Q3 | $2.68M | Buy |
373,276
+209,962
| +129% | +$1.51M | 0.02% | 1343 |
|
|
2022
Q2 | $1.63M | Sell |
163,314
-353,814
| -68% | -$3.52M | 0.01% | 1735 |
|
|
2022
Q1 | $6.16M | Buy |
517,128
+393,229
| +317% | +$4.68M | 0.05% | 569 |
|
|
2021
Q4 | $852K | Buy |
123,899
+78,100
| +171% | +$537K | 0.01% | 2041 |
|
|
2021
Q3 | $336K | Sell |
45,799
-21,743
| -32% | -$160K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $635K | Buy |
67,542
+11,012
| +19% | +$104K | 0.01% | 1855 |
|
|
2021
Q1 | $510K | Sell |
56,530
-13,408
| -19% | -$121K | 0.01% | 1942 |
|
|
2020
Q4 | $464K | Buy |
69,938
+2,742
| +4% | +$18.2K | 0.01% | 1812 |
|
|
2020
Q3 | $288K | Sell |
67,196
-54,991
| -45% | -$236K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $722K | Buy |
122,187
+52,743
| +76% | +$312K | 0.01% | 1380 |
|
|
2020
Q1 | $296K | Sell |
69,444
-68,415
| -50% | -$292K | 0.01% | 1527 |
|
|
2019
Q4 | $1.88M | Buy |
137,859
+51,277
| +59% | +$699K | 0.03% | 784 |
|
|
2019
Q3 | $1.05M | Buy |
86,582
+39,490
| +84% | +$479K | 0.02% | 951 |
|
|
2019
Q2 | $806K | Buy |
+47,092
| New | +$806K | 0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-57,408
| Closed | -$702K | – | 2353 |
|
|
2018
Q4 | $702K | Buy |
57,408
+13,879
| +32% | +$170K | 0.03% | 746 |
|
|
2018
Q3 | $817K | Buy |
43,529
+43,420
| +39,835% | +$815K | 0.04% | 548 |
|
|
2018
Q2 | $2K | Sell |
109
-54,304
| -100% | -$996K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $895K | Buy |
54,413
+42,551
| +359% | +$700K | 0.05% | 484 |
|
|
2017
Q4 | $201K | Sell |
11,862
-7,426
| -39% | -$126K | 0.01% | 1526 |
|
|
2017
Q3 | $337K | Buy |
19,288
+18,381
| +2,027% | +$321K | 0.02% | 1080 |
|
|
2017
Q2 | $15K | Sell |
907
-15,860
| -95% | -$262K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $307K | Buy |
16,767
+2,960
| +21% | +$54.2K | 0.02% | 891 |
|
|
2016
Q4 | $280K | Buy |
+13,807
| New | +$280K | 0.02% | 1006 |
|
|
2016
Q3 | – | Sell |
-16,022
| Closed | -$228K | – | 1796 |
|
|
2016
Q2 | $228K | Sell |
16,022
-61,964
| -79% | -$882K | 0.01% | 1258 |
|
|
2016
Q1 | $1.03M | Buy |
77,986
+22,638
| +41% | +$298K | 0.06% | 457 |
|
|
2015
Q4 | $714K | Sell |
55,348
-26,044
| -32% | -$336K | 0.04% | 641 |
|
|
2015
Q3 | $908K | Buy |
81,392
+65,906
| +426% | +$735K | 0.05% | 637 |
|
|
2015
Q2 | $239K | Buy |
15,486
+9,839
| +174% | +$152K | 0.01% | 1349 |
|
|
2015
Q1 | $67K | Sell |
5,647
-26,021
| -82% | -$309K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $480K | Sell |
31,668
-4,494
| -12% | -$68.1K | 0.03% | 884 |
|
|
2014
Q3 | $843K | Sell |
36,162
-27,152
| -43% | -$633K | 0.05% | 531 |
|
|
2014
Q2 | $1.79M | Buy |
+63,314
| New | +$1.79M | 0.11% | 261 |
|