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Cubist Systematic Strategies’s Mine Safety MSA Stock Holding History

Cubist Systematic Strategies’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,564
Closed -$9.6M – 3651
2024
Q1 		$9.6M Sell
49,564
-3,335
-6% -$586K 0.05% 558
2023
Q4 		$8.93M Buy
52,899
+30,374
+135% +$4.94M 0.06% 518
2023
Q3 		$3.55M Buy
+22,525
New +$3.87M 0.03% 972
2023
Q2 		– Sell
-11,721
Closed -$1.56M – 4010
2023
Q1 		$1.56M Buy
11,721
+8,566
+272% +$1.15M 0.01% 1837
2022
Q4 		$455K Sell
3,155
-947
-23% -$124K ﹤0.01% 3089
2022
Q3 		$448K Sell
4,102
-6,665
-62% -$820K ﹤0.01% 3247
2022
Q2 		$1.3M Buy
+10,767
New +$1.34M 0.01% 2248
2021
Q3 		– Sell
-2,225
Closed -$368K – 3094
2021
Q2 		$368K Sell
2,225
-7,902
-78% -$1.28M ﹤0.01% 2207
2021
Q1 		$1.52M Buy
10,127
+7,192
+245% +$1.16M 0.02% 1236
2020
Q4 		$438K Buy
+2,935
New +$424K 0.01% 1844
2020
Q3 		– Sell
-16,577
Closed -$1.9M – 2575
2020
Q2 		$1.9M Buy
+16,577
New +$1.84M 0.03% 830
2020
Q1 		– Sell
-2,641
Closed -$334K – 2326
2019
Q4 		$334K Buy
+2,641
New +$318K 0.01% 1786
2019
Q2 		– Sell
-2,782
Closed -$288K – 2536
2019
Q1 		$288K Buy
+2,782
New +$280K 0.01% 1521
2018
Q2 		– Sell
-6,591
Closed -$549K – 1948
2018
Q1 		$549K Sell
6,591
-8,105
-55% -$650K 0.03% 750
2017
Q4 		$1.14M Buy
14,696
+9,480
+182% +$757K 0.06% 416
2017
Q3 		$415K Buy
5,216
+514
+11% +$38.5K 0.02% 938
2017
Q2 		$382K Buy
+4,702
New +$364K 0.02% 886
2016
Q3 		– Sell
-10,054
Closed -$528K – 1798
2016
Q2 		$528K Buy
+10,054
New +$498K 0.03% 734
2015
Q4 		– Sell
-9,296
Closed -$372K – 1875
2015
Q3 		$372K Buy
+9,296
New +$433K 0.02% 1122

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's MSA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 49,564 shares — an estimated $9.6M sold.

Cubist Systematic Strategies first reported a position in MSA in Q3 2015 and held it in 19 quarters. The position peaked at $9.6M in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,564 Mine Safety shares in Q2 2024, an estimated $9.6M.
  • Cubist Systematic Strategies first reported a position in Mine Safety in Q3 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Mine Safety position peaked at $9.6M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.