Cubist Systematic Strategies’s MTS Systems Corp MTSC Stock Holding History

Cubist Systematic Strategies’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,059	Closed	-$1.23M	–	3066
2020 Q4	$1.23M	Sell	21,059 -506	-2%	-$18.3K	0.02%	1243
2020 Q3	$412K	Sell	21,565 -14,513	-40%	-$304K	0.01%	1857
2020 Q2	$635K	Buy	36,078 +10,826	+43%	+$200K	0.01%	1460
2020 Q1	$568K	Buy	+25,252	New	+$992K	0.02%	1175
2019 Q4	–	Sell	-4,310	Closed	-$238K	–	2670
2019 Q3	$238K	Sell	4,310 -2,806	-39%	-$160K	﹤0.01%	1685
2019 Q2	$416K	Buy	+7,116	New	+$396K	0.01%	1605
2018 Q2	–	Sell	-485	Closed	-$25K	–	2240
2018 Q1	$25K	Buy	+485	New	+$25.1K	﹤0.01%	1743
2017 Q1	–	Sell	-10	Closed	-$1K	–	2054
2016 Q4	$1K	Buy	+10	New	+$509	﹤0.01%	1685

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's MTSC Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of MTS Systems Corp (MTSC) in Q1 2021, closing a stake of 21,059 shares — an estimated $1.23M sold.

Cubist Systematic Strategies first reported a position in MTSC in Q4 2016 and held it in 8 quarters. The position peaked at $1.23M in Q4 2020. 149 funds tracked by Wall St. Rank hold MTSC as of Q1 2021.

Cubist Systematic Strategies reported no remaining MTS Systems Corp position as of Q1 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 21,059 MTS Systems Corp shares in Q1 2021, an estimated $1.23M.
Cubist Systematic Strategies first reported a position in MTS Systems Corp in Q4 2016 and held it in 8 quarters.
Cubist Systematic Strategies's MTS Systems Corp position peaked at $1.23M in Q4 2020.
149 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.