Cubist Systematic Strategies’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,059
| Closed | -$1.23M | – | 3066 |
|
|
2020
Q4 | $1.23M | Sell |
21,059
-506
| -2% | -$29.4K | 0.02% | 1243 |
|
|
2020
Q3 | $412K | Sell |
21,565
-14,513
| -40% | -$277K | 0.01% | 1857 |
|
|
2020
Q2 | $635K | Buy |
36,078
+10,826
| +43% | +$191K | 0.01% | 1460 |
|
|
2020
Q1 | $568K | Buy |
+25,252
| New | +$568K | 0.02% | 1175 |
|
|
2019
Q4 | – | Sell |
-4,310
| Closed | -$238K | – | 2670 |
|
|
2019
Q3 | $238K | Sell |
4,310
-2,806
| -39% | -$155K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $416K | Buy |
+7,116
| New | +$416K | 0.01% | 1605 |
|
|
2018
Q2 | – | Sell |
-485
| Closed | -$25K | – | 2239 |
|
|
2018
Q1 | $25K | Buy |
+485
| New | +$25K | ﹤0.01% | 1743 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2054 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1685 |
|