Cubist Systematic Strategies’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,573
| Closed | -$741K | – | 3111 |
|
|
2022
Q4 | $741K | Sell |
16,573
-49,829
| -75% | -$2.23M | ﹤0.01% | 1949 |
|
|
2022
Q3 | $2.7M | Buy |
66,402
+12,990
| +24% | +$527K | 0.02% | 1340 |
|
|
2022
Q2 | $3.44M | Buy |
+53,412
| New | +$3.44M | 0.02% | 1113 |
|
|
2022
Q1 | – | Sell |
-87,329
| Closed | -$4.81M | – | 3672 |
|
|
2021
Q4 | $4.81M | Sell |
87,329
-15,402
| -15% | -$848K | 0.05% | 682 |
|
|
2021
Q3 | $4.87M | Buy |
102,731
+96,644
| +1,588% | +$4.58M | 0.06% | 481 |
|
|
2021
Q2 | $403K | Sell |
6,087
-8,869
| -59% | -$587K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.06M | Buy |
14,956
+6,772
| +83% | +$479K | 0.01% | 1500 |
|
|
2020
Q4 | $721K | Sell |
8,184
-2,786
| -25% | -$245K | 0.01% | 1577 |
|
|
2020
Q3 | $850K | Sell |
10,970
-58,829
| -84% | -$4.56M | 0.01% | 1433 |
|
|
2020
Q2 | $5.49M | Buy |
69,799
+60,728
| +669% | +$4.78M | 0.09% | 296 |
|
|
2020
Q1 | $647K | Sell |
9,071
-545
| -6% | -$38.9K | 0.02% | 1099 |
|
|
2019
Q4 | $665K | Buy |
9,616
+1,020
| +12% | +$70.5K | 0.01% | 1384 |
|
|
2019
Q3 | $698K | Sell |
8,596
-1,709
| -17% | -$139K | 0.01% | 1145 |
|
|
2019
Q2 | $725K | Buy |
10,305
+876
| +9% | +$61.6K | 0.01% | 1230 |
|
|
2019
Q1 | $604K | Buy |
9,429
+5,139
| +120% | +$329K | 0.02% | 1068 |
|
|
2018
Q4 | $203K | Buy |
+4,290
| New | +$203K | 0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-5,468
| Closed | -$264K | – | 1945 |
|
|
2018
Q1 | $264K | Buy |
+5,468
| New | +$264K | 0.02% | 1234 |
|
|
2015
Q2 | – | Sell |
-27,076
| Closed | -$421K | – | 1960 |
|
|
2015
Q1 | $421K | Buy |
27,076
+15,352
| +131% | +$239K | 0.02% | 1033 |
|
|
2014
Q4 | $163K | Sell |
11,724
-1,163
| -9% | -$16.2K | 0.01% | 1578 |
|
|
2014
Q3 | $142K | Buy |
12,887
+684
| +6% | +$7.54K | 0.01% | 1473 |
|
|
2014
Q2 | $138K | Buy |
+12,203
| New | +$138K | 0.01% | 1267 |
|