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Cubist Systematic Strategies’s Mercury Systems MRCY Stock Holding History

Cubist Systematic Strategies’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,573
Closed -$741K – 4230
2022
Q4 		$741K Sell
16,573
-49,829
-75% -$2.36M ﹤0.01% 2710
2022
Q3 		$2.7M Buy
66,402
+12,990
+24% +$681K 0.02% 1695
2022
Q2 		$3.44M Buy
+53,412
New +$3.19M 0.02% 1333
2022
Q1 		– Sell
-87,329
Closed -$4.81M – 3696
2021
Q4 		$4.81M Sell
87,329
-15,402
-15% -$780K 0.05% 682
2021
Q3 		$4.87M Buy
102,731
+96,644
+1,588% +$5.37M 0.06% 481
2021
Q2 		$403K Sell
6,087
-8,869
-59% -$613K ﹤0.01% 2143
2021
Q1 		$1.06M Buy
14,956
+6,772
+83% +$489K 0.01% 1500
2020
Q4 		$721K Sell
8,184
-2,786
-25% -$212K 0.01% 1577
2020
Q3 		$850K Sell
10,970
-58,829
-84% -$4.46M 0.01% 1433
2020
Q2 		$5.49M Buy
69,799
+60,728
+669% +$4.97M 0.09% 296
2020
Q1 		$647K Sell
9,071
-545
-6% -$41.3K 0.02% 1099
2019
Q4 		$665K Buy
9,616
+1,020
+12% +$73.5K 0.01% 1384
2019
Q3 		$698K Sell
8,596
-1,709
-17% -$135K 0.01% 1145
2019
Q2 		$725K Buy
10,305
+876
+9% +$60.8K 0.01% 1230
2019
Q1 		$604K Buy
9,429
+5,139
+120% +$296K 0.02% 1068
2018
Q4 		$203K Buy
+4,290
New +$209K 0.01% 1528
2018
Q2 		– Sell
-5,468
Closed -$264K – 1946
2018
Q1 		$264K Buy
+5,468
New +$261K 0.02% 1234
2015
Q2 		– Sell
-27,076
Closed -$421K – 1960
2015
Q1 		$421K Buy
27,076
+15,352
+131% +$242K 0.02% 1033
2014
Q4 		$163K Sell
11,724
-1,163
-9% -$14.9K 0.01% 1580
2014
Q3 		$142K Buy
12,887
+684
+6% +$7.69K 0.01% 1473
2014
Q2 		$138K Buy
+12,203
New +$152K 0.01% 1270

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cubist Systematic Strategies's MRCY Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Mercury Systems (MRCY) in Q1 2023, closing a stake of 16,573 shares — an estimated $741K sold.

Cubist Systematic Strategies first reported a position in MRCY in Q2 2014 and held it in 21 quarters. The position peaked at $5.49M in Q2 2020. 244 funds tracked by Wall St. Rank hold MRCY as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Mercury Systems position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,573 Mercury Systems shares in Q1 2023, an estimated $741K.
  • Cubist Systematic Strategies first reported a position in Mercury Systems in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Mercury Systems position peaked at $5.49M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.