Cubist Systematic Strategies’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
+54,579
| New | +$945K | ﹤0.01% | 913 |
|
|
2025
Q1 | – | Sell |
-35,856
| Closed | -$875K | – | 1981 |
|
|
2024
Q4 | $875K | Sell |
35,856
-123
| -0.3% | -$3K | 0.01% | 845 |
|
|
2024
Q3 | $805K | Buy |
+35,979
| New | +$805K | ﹤0.01% | 873 |
|
|
2024
Q1 | – | Sell |
-7,419
| Closed | -$204K | – | 2614 |
|
|
2023
Q4 | $204K | Buy |
+7,419
| New | +$204K | ﹤0.01% | 1644 |
|
|
2023
Q2 | – | Sell |
-20,816
| Closed | -$446K | – | 2740 |
|
|
2023
Q1 | $446K | Sell |
20,816
-2,677
| -11% | -$57.3K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $625K | Buy |
23,493
+7,789
| +50% | +$207K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $370K | Sell |
15,704
-12,050
| -43% | -$284K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $667K | Sell |
27,754
-1,207
| -4% | -$29K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $836K | Sell |
28,961
-5,932
| -17% | -$171K | 0.01% | 2174 |
|
|
2021
Q4 | $865K | Buy |
34,893
+22,972
| +193% | +$569K | 0.01% | 2024 |
|
|
2021
Q3 | $295K | Buy |
+11,921
| New | +$295K | ﹤0.01% | 2367 |
|
|
2020
Q1 | – | Sell |
-6,865
| Closed | -$199K | – | 2327 |
|
|
2019
Q4 | $199K | Buy |
+6,865
| New | +$199K | ﹤0.01% | 2036 |
|