Cubist Systematic Strategies’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,192
| Closed | -$2.75M | – | 2615 |
|
|
2023
Q4 | $2.75M | Buy |
+27,192
| New | +$2.75M | 0.02% | 685 |
|
|
2023
Q3 | – | Sell |
-79,149
| Closed | -$7.54M | – | 2372 |
|
|
2023
Q2 | $7.54M | Buy |
79,149
+60,276
| +319% | +$5.74M | 0.05% | 353 |
|
|
2023
Q1 | $1.59M | Sell |
18,873
-106,313
| -85% | -$8.93M | 0.01% | 1236 |
|
|
2022
Q4 | $10.2M | Buy |
125,186
+34,268
| +38% | +$2.8M | 0.06% | 296 |
|
|
2022
Q3 | $6.62M | Sell |
90,918
-45,451
| -33% | -$3.31M | 0.04% | 607 |
|
|
2022
Q2 | $10.2M | Buy |
136,369
+65,383
| +92% | +$4.91M | 0.06% | 330 |
|
|
2022
Q1 | $6.05M | Buy |
70,986
+10,798
| +18% | +$920K | 0.05% | 586 |
|
|
2021
Q4 | $5.06M | Buy |
60,188
+36,455
| +154% | +$3.06M | 0.05% | 644 |
|
|
2021
Q3 | $1.9M | Sell |
23,733
-28,745
| -55% | -$2.3M | 0.02% | 1053 |
|
|
2021
Q2 | $4.71M | Buy |
52,478
+9,226
| +21% | +$828K | 0.05% | 574 |
|
|
2021
Q1 | $3.9M | Sell |
43,252
-13,210
| -23% | -$1.19M | 0.05% | 578 |
|
|
2020
Q4 | $4.77M | Buy |
56,462
+29,051
| +106% | +$2.45M | 0.07% | 464 |
|
|
2020
Q3 | $1.74M | Sell |
27,411
-11,094
| -29% | -$702K | 0.03% | 992 |
|
|
2020
Q2 | $2.8M | Buy |
38,505
+21,221
| +123% | +$1.55M | 0.05% | 603 |
|
|
2020
Q1 | $950K | Buy |
17,284
+12,076
| +232% | +$664K | 0.03% | 867 |
|
|
2019
Q4 | $409K | Sell |
5,208
-62,900
| -92% | -$4.94M | 0.01% | 1667 |
|
|
2019
Q3 | $4.94M | Buy |
68,108
+36,627
| +116% | +$2.66M | 0.1% | 301 |
|
|
2019
Q2 | $2.34M | Buy |
31,481
+24,046
| +323% | +$1.79M | 0.04% | 612 |
|
|
2019
Q1 | $615K | Sell |
7,435
-2,543
| -25% | -$210K | 0.02% | 1055 |
|
|
2018
Q4 | $768K | Buy |
9,978
+7,494
| +302% | +$577K | 0.04% | 695 |
|
|
2018
Q3 | $219K | Sell |
2,484
-11,560
| -82% | -$1.02M | 0.01% | 1348 |
|
|
2018
Q2 | $1.19M | Buy |
14,044
+2,816
| +25% | +$239K | 0.06% | 411 |
|
|
2018
Q1 | $1.03M | Buy |
11,228
+749
| +7% | +$68.7K | 0.06% | 420 |
|
|
2017
Q4 | $1.01M | Buy |
10,479
+2,458
| +31% | +$238K | 0.05% | 470 |
|
|
2017
Q3 | $606K | Sell |
8,021
-1,419
| -15% | -$107K | 0.03% | 702 |
|
|
2017
Q2 | $811K | Buy |
9,440
+8,688
| +1,155% | +$746K | 0.05% | 514 |
|
|
2017
Q1 | $77K | Sell |
752
-5,794
| -89% | -$593K | 0.01% | 1425 |
|
|
2016
Q4 | $605K | Buy |
+6,546
| New | +$605K | 0.05% | 575 |
|
|
2016
Q3 | – | Sell |
-14,952
| Closed | -$1.06M | – | 1799 |
|
|
2016
Q2 | $1.06M | Buy |
14,952
+11,123
| +290% | +$785K | 0.06% | 423 |
|
|
2016
Q1 | $292K | Sell |
3,829
-5,084
| -57% | -$388K | 0.02% | 1003 |
|
|
2015
Q4 | $502K | Sell |
8,913
-883
| -9% | -$49.7K | 0.03% | 826 |
|
|
2015
Q3 | $598K | Sell |
9,796
-7,426
| -43% | -$453K | 0.03% | 852 |
|
|
2015
Q2 | $1.2M | Buy |
+17,222
| New | +$1.2M | 0.06% | 469 |
|
|
2015
Q1 | – | Sell |
-4,007
| Closed | -$326K | – | 2010 |
|
|
2014
Q4 | $326K | Buy |
+4,007
| New | +$326K | 0.02% | 1150 |
|