Cubist Systematic Strategies’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+4,655
| New | +$252K | ﹤0.01% | 1174 |
|
|
2025
Q1 | – | Sell |
-13,730
| Closed | -$723K | – | 1983 |
|
|
2024
Q4 | $723K | Buy |
+13,730
| New | +$723K | ﹤0.01% | 893 |
|
|
2023
Q2 | – | Sell |
-89,118
| Closed | -$6.96M | – | 2741 |
|
|
2023
Q1 | $6.96M | Buy |
89,118
+17,967
| +25% | +$1.4M | 0.04% | 443 |
|
|
2022
Q4 | $5.6M | Buy |
71,151
+28,604
| +67% | +$2.25M | 0.03% | 613 |
|
|
2022
Q3 | $3.29M | Sell |
42,547
-4,110
| -9% | -$317K | 0.02% | 1161 |
|
|
2022
Q2 | $4.09M | Buy |
+46,657
| New | +$4.09M | 0.03% | 970 |
|
|
2022
Q1 | – | Sell |
-1,521
| Closed | -$183K | – | 3673 |
|
|
2021
Q4 | $183K | Buy |
+1,521
| New | +$183K | ﹤0.01% | 3059 |
|
|
2021
Q3 | – | Sell |
-4,565
| Closed | -$373K | – | 3095 |
|
|
2021
Q2 | $373K | Buy |
+4,565
| New | +$373K | ﹤0.01% | 2197 |
|