Cubist Systematic Strategies’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,085
| Closed | -$10M | – | 3348 |
|
|
2024
Q3 | $9.48M | Sell |
21,085
-16,706
| -44% | -$6.97M | 0.06% | 486 |
|
|
2024
Q2 | $14.6M | Sell |
37,791
-24,879
| -40% | -$8.98M | 0.1% | 247 |
|
|
2024
Q1 | $22.2M | Sell |
62,670
-32,208
| -34% | -$10.6M | 0.13% | 160 |
|
|
2023
Q4 | $29.7M | Buy |
94,878
+41,000
| +76% | +$12.4M | 0.19% | 63 |
|
|
2023
Q3 | $14.7M | Sell |
53,878
-5,807
| -10% | -$1.65M | 0.11% | 210 |
|
|
2023
Q2 | $17.5M | Buy |
59,685
+15,652
| +36% | +$4.48M | 0.12% | 162 |
|
|
2023
Q1 | $12.6M | Buy |
44,033
+29,159
| +196% | +$7.7M | 0.08% | 351 |
|
|
2022
Q4 | $3.83M | Buy |
14,874
+9,462
| +175% | +$2.36M | 0.02% | 1263 |
|
|
2022
Q3 | $1.21M | Sell |
5,412
-548
| -9% | -$129K | 0.01% | 2458 |
|
|
2022
Q2 | $1.25M | Buy |
5,960
+5,660
| +1,887% | +$1.23M | 0.01% | 2281 |
|
|
2022
Q1 | $73K | Sell |
300
-18,154
| -98% | -$4.22M | ﹤0.01% | 3308 |
|
|
2021
Q4 | $5.01M | Buy |
18,454
+16,500
| +844% | +$4.15M | 0.05% | 649 |
|
|
2021
Q3 | $454K | Sell |
1,954
-4,032
| -67% | -$936K | 0.01% | 2102 |
|
|
2021
Q2 | $1.3M | Buy |
5,986
+5,656
| +1,714% | +$1.13M | 0.01% | 1388 |
|
|
2021
Q1 | $62K | Sell |
330
-46,110
| -99% | -$8.23M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $7.9M | Buy |
46,440
+45,159
| +3,525% | +$7.57M | 0.11% | 235 |
|
|
2020
Q3 | $201K | Sell |
1,281
-42,088
| -97% | -$6.15M | ﹤0.01% | 2134 |
|
|
2020
Q2 | $6.08M | Sell |
43,369
-121,070
| -74% | -$17.1M | 0.11% | 258 |
|
|
2020
Q1 | $21.9M | Buy |
164,439
+86,052
| +110% | +$14.4M | 0.59% | 6 |
|
|
2019
Q4 | $12.6M | Buy |
78,387
+43,009
| +122% | +$7.08M | 0.23% | 69 |
|
|
2019
Q3 | $6.03M | Buy |
35,378
+18,191
| +106% | +$3.12M | 0.12% | 225 |
|
|
2019
Q2 | $2.87M | Sell |
17,187
-28,472
| -62% | -$4.29M | 0.05% | 517 |
|
|
2019
Q1 | $6.41M | Buy |
45,659
+17,549
| +62% | +$2.28M | 0.21% | 83 |
|
|
2018
Q4 | $3.23M | Buy |
28,110
+5,678
| +25% | +$705K | 0.15% | 122 |
|
|
2018
Q3 | $2.92M | Buy |
22,432
+2,064
| +10% | +$255K | 0.16% | 120 |
|
|
2018
Q2 | $2.37M | Sell |
20,368
-36,855
| -64% | -$4.06M | 0.12% | 201 |
|
|
2018
Q1 | $6.03M | Buy |
57,223
+24,272
| +74% | +$2.48M | 0.35% | 29 |
|
|
2017
Q4 | $2.98M | Buy |
32,951
+21,032
| +176% | +$1.92M | 0.16% | 121 |
|
|
2017
Q3 | $1.01M | Buy |
11,919
+4,495
| +61% | +$394K | 0.06% | 425 |
|
|
2017
Q2 | $644K | Sell |
7,424
-120
| -2% | -$10.2K | 0.04% | 621 |
|
|
2017
Q1 | $650K | Buy |
7,544
+4,545
| +152% | +$371K | 0.05% | 532 |
|
|
2016
Q4 | $249K | Sell |
2,999
-11,201
| -79% | -$879K | 0.02% | 1098 |
|
|
2016
Q3 | $1.08M | Sell |
14,200
-40,955
| -74% | -$2.99M | 0.07% | 384 |
|
|
2016
Q2 | $3.64M | Buy |
55,155
+51,125
| +1,269% | +$3.64M | 0.21% | 77 |
|
|
2016
Q1 | $305K | Sell |
4,030
-13,736
| -77% | -$929K | 0.02% | 972 |
|
|
2015
Q4 | $1.22M | Sell |
17,766
-70,609
| -80% | -$4.92M | 0.07% | 388 |
|
|
2015
Q3 | $6.04M | Buy |
+88,375
| New | +$5.57M | 0.31% | 32 |
|
|
2015
Q2 | – | Sell |
-14,122
| Closed | -$942K | – | 1961 |
|
|
2015
Q1 | $942K | Buy |
14,122
+8,148
| +136% | +$539K | 0.05% | 609 |
|
|
2014
Q4 | $401K | Buy |
+5,974
| New | +$381K | 0.02% | 1010 |
|
|
2014
Q3 | – | Sell |
-26,427
| Closed | -$1.76M | – | 1824 |
|
|
2014
Q2 | $1.76M | Buy |
+26,427
| New | +$1.74M | 0.11% | 272 |
|
Other funds holding MSI
