Cubist Systematic Strategies’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,564
| Closed | -$9.6M | – | 2201 |
|
|
2024
Q1 | $9.6M | Sell |
49,564
-3,335
| -6% | -$646K | 0.05% | 271 |
|
|
2023
Q4 | $8.93M | Buy |
52,899
+30,374
| +135% | +$5.13M | 0.06% | 268 |
|
|
2023
Q3 | $3.55M | Buy |
+22,525
| New | +$3.55M | 0.03% | 568 |
|
|
2023
Q2 | – | Sell |
-11,721
| Closed | -$1.56M | – | 2738 |
|
|
2023
Q1 | $1.56M | Buy |
11,721
+8,566
| +272% | +$1.14M | 0.01% | 1243 |
|
|
2022
Q4 | $455K | Sell |
3,155
-947
| -23% | -$137K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $448K | Sell |
4,102
-6,665
| -62% | -$728K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $1.3M | Buy |
+10,767
| New | +$1.3M | 0.01% | 1916 |
|
|
2021
Q3 | – | Sell |
-2,225
| Closed | -$368K | – | 3094 |
|
|
2021
Q2 | $368K | Sell |
2,225
-7,902
| -78% | -$1.31M | ﹤0.01% | 2207 |
|
|
2021
Q1 | $1.52M | Buy |
10,127
+7,192
| +245% | +$1.08M | 0.02% | 1236 |
|
|
2020
Q4 | $438K | Buy |
+2,935
| New | +$438K | 0.01% | 1844 |
|
|
2020
Q3 | – | Sell |
-16,577
| Closed | -$1.9M | – | 2575 |
|
|
2020
Q2 | $1.9M | Buy |
+16,577
| New | +$1.9M | 0.03% | 830 |
|
|
2020
Q1 | – | Sell |
-2,641
| Closed | -$334K | – | 2326 |
|
|
2019
Q4 | $334K | Buy |
+2,641
| New | +$334K | 0.01% | 1786 |
|
|
2019
Q2 | – | Sell |
-2,782
| Closed | -$288K | – | 2536 |
|
|
2019
Q1 | $288K | Buy |
+2,782
| New | +$288K | 0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-6,591
| Closed | -$549K | – | 1947 |
|
|
2018
Q1 | $549K | Sell |
6,591
-8,105
| -55% | -$675K | 0.03% | 750 |
|
|
2017
Q4 | $1.14M | Buy |
14,696
+9,480
| +182% | +$735K | 0.06% | 416 |
|
|
2017
Q3 | $415K | Buy |
5,216
+514
| +11% | +$40.9K | 0.02% | 938 |
|
|
2017
Q2 | $382K | Buy |
+4,702
| New | +$382K | 0.02% | 886 |
|
|
2016
Q3 | – | Sell |
-10,054
| Closed | -$528K | – | 1798 |
|
|
2016
Q2 | $528K | Buy |
+10,054
| New | +$528K | 0.03% | 734 |
|
|
2015
Q4 | – | Sell |
-9,296
| Closed | -$372K | – | 1875 |
|
|
2015
Q3 | $372K | Buy |
+9,296
| New | +$372K | 0.02% | 1122 |
|