Cubist Systematic Strategies’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,089
| Closed | -$657K | – | 4200 |
|
|
2022
Q2 | $657K | Buy |
18,089
+10,866
| +150% | +$395K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $257K | Sell |
7,223
-107,104
| -94% | -$3.81M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $2.83M | Sell |
114,327
-46,126
| -29% | -$1.14M | 0.03% | 1073 |
|
|
2021
Q3 | $3.42M | Buy |
160,453
+75,735
| +89% | +$1.61M | 0.04% | 674 |
|
|
2021
Q2 | $1.98M | Sell |
84,718
-32,479
| -28% | -$761K | 0.02% | 1087 |
|
|
2021
Q1 | $3.45M | Buy |
117,197
+87,219
| +291% | +$2.57M | 0.04% | 658 |
|
|
2020
Q4 | $837K | Buy |
29,978
+2,153
| +8% | +$60.1K | 0.01% | 1493 |
|
|
2020
Q3 | $583K | Sell |
27,825
-55,566
| -67% | -$1.16M | 0.01% | 1659 |
|
|
2020
Q2 | $1.65M | Buy |
83,391
+59,652
| +251% | +$1.18M | 0.03% | 912 |
|
|
2020
Q1 | $315K | Buy |
23,739
+16,290
| +219% | +$216K | 0.01% | 1490 |
|
|
2019
Q4 | $195K | Sell |
7,449
-5,123
| -41% | -$134K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $233K | Buy |
12,572
+5,058
| +67% | +$93.7K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $182K | Sell |
7,514
-65,642
| -90% | -$1.59M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.49M | Buy |
73,156
+56,278
| +333% | +$1.15M | 0.05% | 568 |
|
|
2018
Q4 | $285K | Sell |
16,878
-27,218
| -62% | -$460K | 0.01% | 1319 |
|
|
2018
Q3 | $854K | Buy |
44,096
+32,767
| +289% | +$635K | 0.05% | 525 |
|
|
2018
Q2 | $233K | Sell |
11,329
-53,974
| -83% | -$1.11M | 0.01% | 1244 |
|
|
2018
Q1 | $1.34M | Sell |
65,303
-2,713
| -4% | -$55.8K | 0.08% | 331 |
|
|
2017
Q4 | $1.6M | Buy |
68,016
+39,457
| +138% | +$926K | 0.08% | 306 |
|
|
2017
Q3 | $743K | Buy |
+28,559
| New | +$743K | 0.04% | 581 |
|
|
2017
Q1 | – | Sell |
-28,399
| Closed | -$353K | – | 1936 |
|
|
2016
Q4 | $353K | Buy |
28,399
+5,757
| +25% | +$71.6K | 0.03% | 871 |
|
|
2016
Q3 | $252K | Buy |
22,642
+12,623
| +126% | +$140K | 0.02% | 1124 |
|
|
2016
Q2 | $72K | Sell |
10,019
-24,266
| -71% | -$174K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $276K | Buy |
34,285
+30,571
| +823% | +$246K | 0.02% | 1037 |
|
|
2015
Q4 | $31K | Sell |
3,714
-41,212
| -92% | -$344K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $478K | Buy |
44,926
+33,184
| +283% | +$353K | 0.02% | 982 |
|
|
2015
Q2 | $154K | Sell |
11,742
-65,929
| -85% | -$865K | 0.01% | 1533 |
|
|
2015
Q1 | $979K | Buy |
77,671
+67,772
| +685% | +$854K | 0.05% | 577 |
|
|
2014
Q4 | $150K | Sell |
9,899
-177,256
| -95% | -$2.69M | 0.01% | 1599 |
|
|
2014
Q3 | $2.03M | Buy |
187,155
+21,022
| +13% | +$228K | 0.12% | 211 |
|
|
2014
Q2 | $2.17M | Buy |
+166,133
| New | +$2.17M | 0.13% | 210 |
|