Cubist Systematic Strategies’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3543 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3610 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3612 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3836 |
|
|
2024
Q1 | – | Sell |
-72,543
| Closed | -$10.1M | – | 4221 |
|
|
2023
Q4 | $9.94M | Buy |
+72,543
| New | +$9.11M | 0.12% | 454 |
|
|
2023
Q3 | – | Sell |
-59,834
| Closed | -$7.8M | – | 3793 |
|
|
2023
Q2 | $7.41M | Buy |
59,834
+20,685
| +53% | +$2.5M | 0.08% | 605 |
|
|
2023
Q1 | $4.68M | Buy |
39,149
+11,278
| +40% | +$1.64M | 0.04% | 986 |
|
|
2022
Q4 | $4.04M | Sell |
27,871
-581
| -2% | -$95.5K | 0.03% | 1213 |
|
|
2022
Q3 | $5.02M | Sell |
28,452
-2,695
| -9% | -$477K | 0.04% | 1070 |
|
|
2022
Q2 | $4.96M | Buy |
31,147
+24,223
| +350% | +$4.07M | 0.04% | 993 |
|
|
2022
Q1 | $1.17M | Sell |
6,924
-9,629
| -58% | -$1.7M | 0.01% | 1918 |
|
|
2021
Q4 | $2.54M | Sell |
16,553
-54,283
| -77% | -$8.33M | 0.02% | 1165 |
|
|
2021
Q3 | $10.6M | Sell |
70,836
-41,834
| -37% | -$5.8M | 0.13% | 173 |
|
|
2021
Q2 | $16.4M | Buy |
112,670
+75,749
| +205% | +$11.8M | 0.18% | 92 |
|
|
2021
Q1 | $5.6M | Sell |
36,921
-41,949
| -53% | -$6.18M | 0.07% | 391 |
|
|
2020
Q4 | $10M | Sell |
78,870
-193,610
| -71% | -$22M | 0.14% | 158 |
|
|
2020
Q3 | $25.1M | Buy |
272,480
+187,696
| +221% | +$19.2M | 0.37% | 11 |
|
|
2020
Q2 | $8.81M | Buy |
84,784
+78,595
| +1,270% | +$8.3M | 0.15% | 127 |
|
|
2020
Q1 | $640K | Buy |
+6,189
| New | +$911K | 0.02% | 1106 |
|
|
2019
Q4 | – | Sell |
-31,785
| Closed | -$5.02M | – | 2499 |
|
|
2019
Q3 | $5.02M | Buy |
31,785
+26,527
| +505% | +$4.18M | 0.1% | 295 |
|
|
2019
Q2 | $894K | Sell |
5,258
-12,744
| -71% | -$2.11M | 0.02% | 1114 |
|
|
2019
Q1 | $2.83M | Buy |
18,002
+3,304
| +22% | +$543K | 0.09% | 306 |
|
|
2018
Q4 | $2.1M | Sell |
14,698
-2,142
| -13% | -$342K | 0.1% | 257 |
|
|
2018
Q3 | $2.77M | Buy |
16,840
+8,910
| +112% | +$1.55M | 0.15% | 128 |
|
|
2018
Q2 | $1.35M | Buy |
7,930
+3,803
| +92% | +$682K | 0.07% | 361 |
|
|
2018
Q1 | $761K | Sell |
4,127
-14,072
| -77% | -$2.62M | 0.04% | 575 |
|
|
2017
Q4 | $3.11M | Buy |
18,199
+16,074
| +756% | +$2.67M | 0.17% | 112 |
|
|
2017
Q3 | $342K | Sell |
2,125
-102
| -5% | -$16K | 0.02% | 1069 |
|
|
2017
Q2 | $361K | Sell |
2,227
-16,442
| -88% | -$2.59M | 0.02% | 916 |
|
|
2017
Q1 | $2.89M | Buy |
18,669
+8,855
| +90% | +$1.43M | 0.21% | 84 |
|
|
2016
Q4 | $1.53M | Buy |
9,814
+7,968
| +432% | +$1.08M | 0.12% | 222 |
|
|
2016
Q3 | $214K | Buy |
+1,846
| New | +$215K | 0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-2,714
| Closed | -$301K | – | 1811 |
|
|
2016
Q1 | $301K | Sell |
2,714
-10,929
| -80% | -$1.19M | 0.02% | 982 |
|
|
2015
Q4 | $1.65M | Buy |
+13,643
| New | +$1.66M | 0.1% | 274 |
|
|
2015
Q3 | – | Sell |
-8,126
| Closed | -$1.01M | – | 1945 |
|
|
2015
Q2 | $1.01M | Buy |
8,126
+6,409
| +373% | +$789K | 0.05% | 554 |
|
|
2015
Q1 | $218K | Sell |
1,717
-10,860
| -86% | -$1.31M | 0.01% | 1471 |
|
|
2014
Q4 | $1.58M | Buy |
12,577
+11,152
| +783% | +$1.37M | 0.09% | 335 |
|
|
2014
Q3 | $176K | Buy |
+1,425
| New | +$175K | 0.01% | 1420 |
|
Other funds holding MTB
