Cubist Systematic Strategies’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
+8,702
| New | +$3.52M | 0.02% | 578 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2024
Q2 | – | Sell |
-78,710
| Closed | -$13.4M | – | 2204 |
|
|
2024
Q1 | $13.4M | Sell |
78,710
-13,700
| -15% | -$2.34M | 0.08% | 166 |
|
|
2023
Q4 | $5.84M | Buy |
+92,410
| New | +$5.84M | 0.04% | 409 |
|
|
2023
Q3 | – | Sell |
-84,930
| Closed | -$2.91M | – | 2373 |
|
|
2023
Q2 | $2.91M | Buy |
+84,930
| New | +$2.91M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-25,070
| Closed | -$355K | – | 3113 |
|
|
2022
Q4 | $355K | Buy |
25,070
+2,370
| +10% | +$33.6K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $482K | Buy |
22,700
+700
| +3% | +$14.9K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $361K | Buy |
22,000
+12,770
| +138% | +$210K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $449K | Sell |
9,230
-9,340
| -50% | -$454K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $1.01M | Buy |
18,570
+10,770
| +138% | +$586K | 0.01% | 1911 |
|
|
2021
Q3 | $451K | Buy |
7,800
+510
| +7% | +$29.5K | 0.01% | 2107 |
|
|
2021
Q2 | $484K | Buy |
7,290
+2,080
| +40% | +$138K | 0.01% | 2038 |
|
|
2021
Q1 | $354K | Sell |
5,210
-44,500
| -90% | -$3.02M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.93M | Buy |
+49,710
| New | +$1.93M | 0.03% | 971 |
|
|
2020
Q3 | – | Sell |
-49,080
| Closed | -$581K | – | 2576 |
|
|
2020
Q2 | $581K | Buy |
49,080
+23,370
| +91% | +$277K | 0.01% | 1514 |
|
|
2020
Q1 | $304K | Sell |
25,710
-14,920
| -37% | -$176K | 0.01% | 1511 |
|
|
2019
Q4 | $580K | Buy |
40,630
+8,840
| +28% | +$126K | 0.01% | 1463 |
|
|
2019
Q3 | $472K | Buy |
+31,790
| New | +$472K | 0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-23,480
| Closed | -$300K | – | 2354 |
|
|
2018
Q4 | $300K | Sell |
23,480
-14,120
| -38% | -$180K | 0.01% | 1277 |
|
|
2018
Q3 | $529K | Buy |
37,600
+13,540
| +56% | +$190K | 0.03% | 780 |
|
|
2018
Q2 | $307K | Buy |
+24,060
| New | +$307K | 0.02% | 1074 |
|
|
2018
Q1 | – | Sell |
-24,640
| Closed | -$324K | – | 1977 |
|
|
2017
Q4 | $324K | Buy |
24,640
+16,950
| +220% | +$223K | 0.02% | 1197 |
|
|
2017
Q3 | $98K | Buy |
+7,690
| New | +$98K | 0.01% | 1634 |
|
|
2016
Q4 | – | Sell |
-12,550
| Closed | -$210K | – | 1824 |
|
|
2016
Q3 | $210K | Sell |
12,550
-18,250
| -59% | -$305K | 0.01% | 1228 |
|
|
2016
Q2 | $539K | Buy |
+30,800
| New | +$539K | 0.03% | 718 |
|
|
2016
Q1 | – | Sell |
-40,410
| Closed | -$725K | – | 1755 |
|
|
2015
Q4 | $725K | Buy |
40,410
+990
| +3% | +$17.8K | 0.04% | 631 |
|
|
2015
Q3 | $774K | Buy |
39,420
+10,420
| +36% | +$205K | 0.04% | 702 |
|
|
2015
Q2 | $493K | Sell |
29,000
-3,390
| -10% | -$57.6K | 0.02% | 972 |
|
|
2015
Q1 | $548K | Sell |
32,390
-37,960
| -54% | -$642K | 0.03% | 880 |
|
|
2014
Q4 | $1.14M | Buy |
+70,350
| New | +$1.14M | 0.06% | 448 |
|
|
2014
Q3 | – | Sell |
-28,160
| Closed | -$396K | – | 1825 |
|
|
2014
Q2 | $396K | Buy |
+28,160
| New | +$396K | 0.02% | 841 |
|