Cubist Systematic Strategies’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298,185
| Closed | -$7.39M | – | 2048 |
|
|
2025
Q1 | $7.39M | Buy |
+298,185
| New | +$7.39M | 0.04% | 329 |
|
|
2024
Q2 | – | Sell |
-22,341
| Closed | -$500K | – | 2209 |
|
|
2024
Q1 | $500K | Buy |
+22,341
| New | +$500K | ﹤0.01% | 1384 |
|
|
2023
Q4 | – | Sell |
-106,648
| Closed | -$1.78M | – | 2469 |
|
|
2023
Q3 | $1.78M | Buy |
+106,648
| New | +$1.78M | 0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-108,239
| Closed | -$1.45M | – | 2744 |
|
|
2023
Q1 | $1.45M | Sell |
108,239
-1,014,318
| -90% | -$13.6M | 0.01% | 1283 |
|
|
2022
Q4 | $14.6M | Buy |
1,122,557
+486,425
| +76% | +$6.32M | 0.09% | 180 |
|
|
2022
Q3 | $8.16M | Sell |
636,132
-101,702
| -14% | -$1.3M | 0.05% | 476 |
|
|
2022
Q2 | $9.3M | Buy |
737,834
+154,439
| +26% | +$1.95M | 0.06% | 389 |
|
|
2022
Q1 | $7.91M | Buy |
583,395
+243,244
| +72% | +$3.3M | 0.07% | 426 |
|
|
2021
Q4 | $4.91M | Buy |
340,151
+331,945
| +4,045% | +$4.79M | 0.05% | 665 |
|
|
2021
Q3 | $123K | Sell |
8,206
-101,041
| -92% | -$1.51M | ﹤0.01% | 2706 |
|
|
2021
Q2 | $1.49M | Buy |
109,247
+61,161
| +127% | +$832K | 0.02% | 1293 |
|
|
2021
Q1 | $666K | Sell |
48,086
-33,195
| -41% | -$460K | 0.01% | 1800 |
|
|
2020
Q4 | $1.02M | Sell |
81,281
-7,568
| -9% | -$95K | 0.01% | 1373 |
|
|
2020
Q3 | $787K | Sell |
88,849
-147,746
| -62% | -$1.31M | 0.01% | 1473 |
|
|
2020
Q2 | $1.94M | Buy |
236,595
+35,135
| +17% | +$288K | 0.03% | 812 |
|
|
2020
Q1 | $1.28M | Buy |
201,460
+66,123
| +49% | +$420K | 0.03% | 682 |
|
|
2019
Q4 | $1.92M | Buy |
135,337
+13,511
| +11% | +$191K | 0.04% | 773 |
|
|
2019
Q3 | $1.53M | Sell |
121,826
-522,570
| -81% | -$6.58M | 0.03% | 758 |
|
|
2019
Q2 | $8.47M | Buy |
644,396
+620,567
| +2,604% | +$8.15M | 0.16% | 146 |
|
|
2019
Q1 | $314K | Sell |
23,829
-12,458
| -34% | -$164K | 0.01% | 1474 |
|
|
2018
Q4 | $380K | Buy |
36,287
+9,858
| +37% | +$103K | 0.02% | 1129 |
|
|
2018
Q3 | $352K | Buy |
26,429
+21,233
| +409% | +$283K | 0.02% | 1041 |
|
|
2018
Q2 | $56K | Sell |
5,196
-72,920
| -93% | -$786K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.02M | Sell |
78,116
-128,927
| -62% | -$1.68M | 0.06% | 430 |
|
|
2017
Q4 | $2.92M | Buy |
207,043
+180,665
| +685% | +$2.55M | 0.16% | 125 |
|
|
2017
Q3 | $331K | Sell |
26,378
-20,461
| -44% | -$257K | 0.02% | 1088 |
|
|
2017
Q2 | $525K | Sell |
46,839
-60,347
| -56% | -$676K | 0.03% | 718 |
|
|
2017
Q1 | $1.09M | Buy |
107,186
+75,582
| +239% | +$766K | 0.08% | 303 |
|
|
2016
Q4 | $322K | Sell |
31,604
-58,977
| -65% | -$601K | 0.03% | 915 |
|
|
2016
Q3 | $725K | Sell |
90,581
-57,681
| -39% | -$462K | 0.05% | 548 |
|
|
2016
Q2 | $882K | Buy |
148,262
+54,643
| +58% | +$325K | 0.05% | 498 |
|
|
2016
Q1 | $718K | Buy |
93,619
+11,393
| +14% | +$87.4K | 0.04% | 601 |
|
|
2015
Q4 | $726K | Sell |
82,226
-109,940
| -57% | -$971K | 0.04% | 630 |
|
|
2015
Q3 | $1.78M | Buy |
192,166
+170,513
| +787% | +$1.58M | 0.09% | 308 |
|
|
2015
Q2 | $246K | Sell |
21,653
-29,851
| -58% | -$339K | 0.01% | 1331 |
|
|
2015
Q1 | $496K | Sell |
51,504
-79,652
| -61% | -$767K | 0.02% | 941 |
|
|
2014
Q4 | $1.22M | Buy |
131,156
+124,491
| +1,868% | +$1.16M | 0.07% | 418 |
|
|
2014
Q3 | $52K | Sell |
6,665
-76,935
| -92% | -$600K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $772K | Buy |
+83,600
| New | +$772K | 0.05% | 566 |
|