Cubist Systematic Strategies’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.8M | Buy |
+128,176
| New | +$11.4M | 0.06% | 482 |
|
|
2024
Q1 | – | Sell |
-27,192
| Closed | -$2.75M | – | 4092 |
|
|
2023
Q4 | $2.75M | Buy |
+27,192
| New | +$2.69M | 0.02% | 1273 |
|
|
2023
Q3 | – | Sell |
-79,149
| Closed | -$7.54M | – | 3727 |
|
|
2023
Q2 | $7.54M | Buy |
79,149
+60,276
| +319% | +$5.53M | 0.05% | 591 |
|
|
2023
Q1 | $1.59M | Sell |
18,873
-106,313
| -85% | -$8.81M | 0.01% | 1827 |
|
|
2022
Q4 | $10.2M | Buy |
125,186
+34,268
| +38% | +$2.79M | 0.06% | 467 |
|
|
2022
Q3 | $6.62M | Sell |
90,918
-45,451
| -33% | -$3.58M | 0.04% | 804 |
|
|
2022
Q2 | $10.2M | Buy |
136,369
+65,383
| +92% | +$5.37M | 0.06% | 425 |
|
|
2022
Q1 | $6.05M | Buy |
70,986
+10,798
| +18% | +$875K | 0.05% | 586 |
|
|
2021
Q4 | $5.06M | Buy |
60,188
+36,455
| +154% | +$3.05M | 0.05% | 644 |
|
|
2021
Q3 | $1.9M | Sell |
23,733
-28,745
| -55% | -$2.44M | 0.02% | 1053 |
|
|
2021
Q2 | $4.71M | Buy |
52,478
+9,226
| +21% | +$844K | 0.05% | 574 |
|
|
2021
Q1 | $3.9M | Sell |
43,252
-13,210
| -23% | -$1.13M | 0.05% | 578 |
|
|
2020
Q4 | $4.76M | Buy |
56,462
+29,051
| +106% | +$2.24M | 0.07% | 464 |
|
|
2020
Q3 | $1.74M | Sell |
27,411
-11,094
| -29% | -$736K | 0.03% | 992 |
|
|
2020
Q2 | $2.8M | Buy |
38,505
+21,221
| +123% | +$1.37M | 0.05% | 603 |
|
|
2020
Q1 | $950K | Buy |
17,284
+12,076
| +232% | +$795K | 0.03% | 867 |
|
|
2019
Q4 | $409K | Sell |
5,208
-62,900
| -92% | -$4.65M | 0.01% | 1667 |
|
|
2019
Q3 | $4.94M | Buy |
68,108
+36,627
| +116% | +$2.56M | 0.1% | 301 |
|
|
2019
Q2 | $2.34M | Buy |
31,481
+24,046
| +323% | +$1.86M | 0.04% | 612 |
|
|
2019
Q1 | $615K | Sell |
7,435
-2,543
| -25% | -$209K | 0.02% | 1055 |
|
|
2018
Q4 | $768K | Buy |
9,978
+7,494
| +302% | +$621K | 0.04% | 695 |
|
|
2018
Q3 | $219K | Sell |
2,484
-11,560
| -82% | -$986K | 0.01% | 1364 |
|
|
2018
Q2 | $1.19M | Buy |
14,044
+2,816
| +25% | +$255K | 0.06% | 412 |
|
|
2018
Q1 | $1.03M | Buy |
11,228
+749
| +7% | +$69.2K | 0.06% | 420 |
|
|
2017
Q4 | $1.01M | Buy |
10,479
+2,458
| +31% | +$205K | 0.05% | 470 |
|
|
2017
Q3 | $606K | Sell |
8,021
-1,419
| -15% | -$103K | 0.03% | 702 |
|
|
2017
Q2 | $811K | Buy |
9,440
+8,688
| +1,155% | +$764K | 0.05% | 514 |
|
|
2017
Q1 | $77K | Sell |
752
-5,794
| -89% | -$587K | 0.01% | 1425 |
|
|
2016
Q4 | $605K | Buy |
+6,546
| New | +$540K | 0.05% | 575 |
|
|
2016
Q3 | – | Sell |
-14,952
| Closed | -$1.05M | – | 1799 |
|
|
2016
Q2 | $1.05M | Buy |
14,952
+11,123
| +290% | +$826K | 0.06% | 423 |
|
|
2016
Q1 | $292K | Sell |
3,829
-5,084
| -57% | -$341K | 0.02% | 1003 |
|
|
2015
Q4 | $502K | Sell |
8,913
-883
| -9% | -$53.4K | 0.03% | 826 |
|
|
2015
Q3 | $598K | Sell |
9,796
-7,426
| -43% | -$506K | 0.03% | 852 |
|
|
2015
Q2 | $1.2M | Buy |
+17,222
| New | +$1.23M | 0.06% | 469 |
|
|
2015
Q1 | – | Sell |
-4,007
| Closed | -$326K | – | 2011 |
|
|
2014
Q4 | $326K | Buy |
+4,007
| New | +$326K | 0.02% | 1152 |
|
Other funds holding MSM
Cubist Systematic Strategies's MSM Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in MSC Industrial Direct (MSM) in Q3 2025: 128,176 shares worth $11.8M. The stake represents 0.06% of the portfolio and ranks #482 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MSM as recently as Q4 2023.
Cubist Systematic Strategies first reported a position in MSM in Q4 2014 and has held it in 35 quarters since. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.
- Cubist Systematic Strategies held 128,176 shares of MSC Industrial Direct worth $11.8M as of Q3 2025.
- MSC Industrial Direct was a new Cubist Systematic Strategies position in Q3 2025.
- MSC Industrial Direct made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #482 holding.
- Cubist Systematic Strategies first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 35 quarters since.
- 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.