Cubist Systematic Strategies’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.48M | Buy |
+171,702
| New | +$2.44M | 0.01% | 1432 |
|
|
2024
Q4 | – | Sell |
-22,462
| Closed | -$286K | – | 3343 |
|
|
2024
Q3 | $286K | Sell |
22,462
-299,424
| -93% | -$3.87M | ﹤0.01% | 2446 |
|
|
2024
Q2 | $4.16M | Buy |
321,886
+117,839
| +58% | +$1.47M | 0.03% | 893 |
|
|
2024
Q1 | $2.56M | Buy |
204,047
+69,001
| +51% | +$781K | 0.01% | 1448 |
|
|
2023
Q4 | $1.49M | Buy |
+135,046
| New | +$1.41M | 0.01% | 1749 |
|
|
2023
Q3 | – | Sell |
-73,282
| Closed | -$738K | – | 3720 |
|
|
2023
Q2 | $738K | Sell |
73,282
-85,455
| -54% | -$808K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.54M | Sell |
158,737
-129,502
| -45% | -$1.47M | 0.01% | 1846 |
|
|
2022
Q4 | $3.34M | Sell |
288,239
-85,037
| -23% | -$897K | 0.02% | 1388 |
|
|
2022
Q3 | $2.68M | Buy |
373,276
+209,962
| +129% | +$2.07M | 0.02% | 1699 |
|
|
2022
Q2 | $1.63M | Sell |
163,314
-353,814
| -68% | -$3.93M | 0.01% | 2044 |
|
|
2022
Q1 | $6.16M | Buy |
517,128
+393,229
| +317% | +$3.67M | 0.05% | 569 |
|
|
2021
Q4 | $852K | Buy |
123,899
+78,100
| +171% | +$611K | 0.01% | 2041 |
|
|
2021
Q3 | $336K | Sell |
45,799
-21,743
| -32% | -$181K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $635K | Buy |
67,542
+11,012
| +19% | +$112K | 0.01% | 1855 |
|
|
2021
Q1 | $510K | Sell |
56,530
-13,408
| -19% | -$114K | 0.01% | 1942 |
|
|
2020
Q4 | $464K | Buy |
69,938
+2,742
| +4% | +$15.1K | 0.01% | 1812 |
|
|
2020
Q3 | $288K | Sell |
67,196
-54,991
| -45% | -$316K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $722K | Buy |
122,187
+52,743
| +76% | +$274K | 0.01% | 1380 |
|
|
2020
Q1 | $296K | Sell |
69,444
-68,415
| -50% | -$642K | 0.01% | 1527 |
|
|
2019
Q4 | $1.88M | Buy |
137,859
+51,277
| +59% | +$668K | 0.03% | 784 |
|
|
2019
Q3 | $1.05M | Buy |
86,582
+39,490
| +84% | +$558K | 0.02% | 951 |
|
|
2019
Q2 | $806K | Buy |
+47,092
| New | +$792K | 0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-57,408
| Closed | -$702K | – | 2353 |
|
|
2018
Q4 | $702K | Buy |
57,408
+13,879
| +32% | +$220K | 0.03% | 746 |
|
|
2018
Q3 | $817K | Buy |
43,529
+43,420
| +39,835% | +$894K | 0.04% | 558 |
|
|
2018
Q2 | $2K | Sell |
109
-54,304
| -100% | -$1.07M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $895K | Buy |
54,413
+42,551
| +359% | +$744K | 0.05% | 484 |
|
|
2017
Q4 | $201K | Sell |
11,862
-7,426
| -39% | -$123K | 0.01% | 1526 |
|
|
2017
Q3 | $337K | Buy |
19,288
+18,381
| +2,027% | +$302K | 0.02% | 1080 |
|
|
2017
Q2 | $15K | Sell |
907
-15,860
| -95% | -$290K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $307K | Buy |
16,767
+2,960
| +21% | +$58.7K | 0.02% | 891 |
|
|
2016
Q4 | $280K | Buy |
+13,807
| New | +$251K | 0.02% | 1006 |
|
|
2016
Q3 | – | Sell |
-16,022
| Closed | -$228K | – | 1796 |
|
|
2016
Q2 | $228K | Sell |
16,022
-61,964
| -79% | -$859K | 0.01% | 1258 |
|
|
2016
Q1 | $1.02M | Buy |
77,986
+22,638
| +41% | +$261K | 0.06% | 457 |
|
|
2015
Q4 | $714K | Sell |
55,348
-26,044
| -32% | -$343K | 0.04% | 641 |
|
|
2015
Q3 | $908K | Buy |
81,392
+65,906
| +426% | +$861K | 0.05% | 637 |
|
|
2015
Q2 | $239K | Buy |
15,486
+9,839
| +174% | +$149K | 0.01% | 1349 |
|
|
2015
Q1 | $67K | Sell |
5,647
-26,021
| -82% | -$325K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $480K | Sell |
31,668
-4,494
| -12% | -$87.3K | 0.03% | 886 |
|
|
2014
Q3 | $843K | Sell |
36,162
-27,152
| -43% | -$698K | 0.05% | 531 |
|
|
2014
Q2 | $1.79M | Buy |
+63,314
| New | +$1.8M | 0.11% | 263 |
|
Other funds holding MRC
Cubist Systematic Strategies's MRC Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in MRC Global (MRC) in Q3 2025: 171,702 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MRC as recently as Q3 2024.
Cubist Systematic Strategies first reported a position in MRC in Q2 2014 and has held it in 40 quarters since. The position peaked at $6.16M in Q1 2022. 199 funds tracked by Wall St. Rank hold MRC as of Q3 2025.
- Cubist Systematic Strategies held 171,702 shares of MRC Global worth $2.48M as of Q3 2025.
- MRC Global was a new Cubist Systematic Strategies position in Q3 2025.
- MRC Global made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1432 holding.
- Cubist Systematic Strategies first reported a position in MRC Global in Q2 2014 and has held it in 40 quarters since.
- Cubist Systematic Strategies's MRC Global position peaked at $6.16M in Q1 2022.
- 199 funds tracked by Wall St. Rank held MRC Global as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.