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Cubist Systematic Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cubist Systematic Strategies’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 2049
2025
Q1 		– Hold
0
– – – 1991
2024
Q4 		– Hold
0
– – – 2012
2024
Q3 		– Hold
0
– – – 1986
2024
Q2 		– Sell
-15,699
Closed -$2.94M – 2212
2024
Q1 		$2.94M Buy
+15,699
New +$2.94M 0.02% 721