Cubist Systematic Strategies’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,607
| Closed | -$1.9M | – | 2046 |
|
|
2025
Q1 | $1.9M | Sell |
1,607
-5,114
| -76% | -$6.04M | 0.01% | 705 |
|
|
2024
Q4 | $8.22M | Buy |
+6,721
| New | +$8.22M | 0.05% | 221 |
|
|
2024
Q2 | – | Sell |
-2,342
| Closed | -$3.12M | – | 2206 |
|
|
2024
Q1 | $3.12M | Sell |
2,342
-13,319
| -85% | -$17.7M | 0.02% | 698 |
|
|
2023
Q4 | $19M | Buy |
15,661
+3,111
| +25% | +$3.77M | 0.12% | 91 |
|
|
2023
Q3 | $13.9M | Sell |
12,550
-4,763
| -28% | -$5.28M | 0.1% | 148 |
|
|
2023
Q2 | $22.7M | Buy |
17,313
+10,596
| +158% | +$13.9M | 0.15% | 68 |
|
|
2023
Q1 | $10.3M | Buy |
6,717
+6,161
| +1,108% | +$9.43M | 0.06% | 276 |
|
|
2022
Q4 | $804K | Sell |
556
-9,086
| -94% | -$13.1M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $10.5M | Buy |
9,642
+2,144
| +29% | +$2.32M | 0.06% | 323 |
|
|
2022
Q2 | $8.61M | Buy |
7,498
+1,382
| +23% | +$1.59M | 0.05% | 432 |
|
|
2022
Q1 | $8.4M | Buy |
6,116
+924
| +18% | +$1.27M | 0.07% | 387 |
|
|
2021
Q4 | $8.81M | Sell |
5,192
-8,655
| -63% | -$14.7M | 0.08% | 306 |
|
|
2021
Q3 | $19.1M | Buy |
13,847
+10,514
| +315% | +$14.5M | 0.24% | 41 |
|
|
2021
Q2 | $4.62M | Buy |
3,333
+2,415
| +263% | +$3.35M | 0.05% | 583 |
|
|
2021
Q1 | $1.06M | Sell |
918
-5,000
| -84% | -$5.78M | 0.01% | 1497 |
|
|
2020
Q4 | $6.75M | Buy |
5,918
+3,391
| +134% | +$3.86M | 0.09% | 293 |
|
|
2020
Q3 | $2.44M | Buy |
2,527
+2,374
| +1,552% | +$2.29M | 0.04% | 785 |
|
|
2020
Q2 | $123K | Sell |
153
-867
| -85% | -$697K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $704K | Buy |
1,020
+929
| +1,021% | +$641K | 0.02% | 1044 |
|
|
2019
Q4 | $72K | Sell |
91
-555
| -86% | -$439K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $455K | Sell |
646
-1,691
| -72% | -$1.19M | 0.01% | 1341 |
|
|
2019
Q2 | $1.96M | Buy |
2,337
+1,311
| +128% | +$1.1M | 0.04% | 699 |
|
|
2019
Q1 | $742K | Buy |
1,026
+323
| +46% | +$234K | 0.02% | 929 |
|
|
2018
Q4 | $398K | Buy |
703
+473
| +206% | +$268K | 0.02% | 1096 |
|
|
2018
Q3 | $140K | Sell |
230
-464
| -67% | -$282K | 0.01% | 1512 |
|
|
2018
Q2 | $402K | Sell |
694
-129
| -16% | -$74.7K | 0.02% | 904 |
|
|
2018
Q1 | $473K | Buy |
823
+141
| +21% | +$81K | 0.03% | 829 |
|
|
2017
Q4 | $423K | Sell |
682
-1,051
| -61% | -$652K | 0.02% | 1016 |
|
|
2017
Q3 | $1.09M | Buy |
1,733
+504
| +41% | +$316K | 0.06% | 395 |
|
|
2017
Q2 | $723K | Buy |
1,229
+741
| +152% | +$436K | 0.05% | 571 |
|
|
2017
Q1 | $234K | Buy |
488
+448
| +1,120% | +$215K | 0.02% | 1079 |
|
|
2016
Q4 | $17K | Sell |
40
-508
| -93% | -$216K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $230K | Sell |
548
-959
| -64% | -$403K | 0.01% | 1173 |
|
|
2016
Q2 | $550K | Buy |
1,507
+207
| +16% | +$75.5K | 0.03% | 709 |
|
|
2016
Q1 | $448K | Sell |
1,300
-3,338
| -72% | -$1.15M | 0.03% | 807 |
|
|
2015
Q4 | $1.57M | Buy |
4,638
+3,793
| +449% | +$1.29M | 0.09% | 292 |
|
|
2015
Q3 | $241K | Buy |
845
+112
| +15% | +$31.9K | 0.01% | 1368 |
|
|
2015
Q2 | $250K | Sell |
733
-121
| -14% | -$41.3K | 0.01% | 1322 |
|
|
2015
Q1 | $281K | Buy |
+854
| New | +$281K | 0.01% | 1297 |
|
|
2014
Q4 | – | Sell |
-3,278
| Closed | -$840K | – | 1986 |
|
|
2014
Q3 | $840K | Buy |
3,278
+2,144
| +189% | +$549K | 0.05% | 539 |
|
|
2014
Q2 | $287K | Buy |
+1,134
| New | +$287K | 0.02% | 985 |
|