Cubist Systematic Strategies’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
111,437
+67,497
| +154% | +$811K | 0.01% | 827 |
|
|
2025
Q1 | $377K | Sell |
43,940
-25,818
| -37% | -$222K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $637K | Buy |
+69,758
| New | +$637K | ﹤0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-10,926
| Closed | -$126K | – | 1987 |
|
|
2024
Q2 | $126K | Sell |
10,926
-15,014
| -58% | -$173K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $367K | Sell |
25,940
-82,979
| -76% | -$1.17M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.82M | Buy |
108,919
+59,108
| +119% | +$987K | 0.01% | 867 |
|
|
2023
Q3 | $750K | Sell |
49,811
-75,498
| -60% | -$1.14M | 0.01% | 1140 |
|
|
2023
Q2 | $2.36M | Sell |
125,309
-47,182
| -27% | -$888K | 0.02% | 810 |
|
|
2023
Q1 | $2.95M | Buy |
172,491
+76,670
| +80% | +$1.31M | 0.02% | 900 |
|
|
2022
Q4 | $878K | Buy |
95,821
+39,115
| +69% | +$358K | 0.01% | 1848 |
|
|
2022
Q3 | $439K | Buy |
56,706
+5,890
| +12% | +$45.6K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $535K | Sell |
50,816
-505
| -1% | -$5.32K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $774K | Buy |
51,321
+34,415
| +204% | +$519K | 0.01% | 2230 |
|
|
2021
Q4 | $314K | Sell |
16,906
-17,879
| -51% | -$332K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $745K | Sell |
34,785
-8,717
| -20% | -$187K | 0.01% | 1751 |
|
|
2021
Q2 | $1.07M | Buy |
43,502
+1,459
| +3% | +$35.8K | 0.01% | 1531 |
|
|
2021
Q1 | $867K | Sell |
42,043
-6,522
| -13% | -$134K | 0.01% | 1623 |
|
|
2020
Q4 | $646K | Sell |
48,565
-62,166
| -56% | -$827K | 0.01% | 1638 |
|
|
2020
Q3 | $931K | Buy |
+110,731
| New | +$931K | 0.01% | 1380 |
|
|
2020
Q2 | – | Sell |
-32,728
| Closed | -$278K | – | 2483 |
|
|
2020
Q1 | $278K | Buy |
32,728
+8,108
| +33% | +$68.9K | 0.01% | 1562 |
|
|
2019
Q4 | $431K | Buy |
24,620
+12,520
| +103% | +$219K | 0.01% | 1634 |
|
|
2019
Q3 | $151K | Buy |
+12,100
| New | +$151K | ﹤0.01% | 1855 |
|
|
2019
Q2 | – | Sell |
-19,879
| Closed | -$326K | – | 2537 |
|
|
2019
Q1 | $326K | Buy |
+19,879
| New | +$326K | 0.01% | 1452 |
|
|
2018
Q4 | – | Sell |
-14,891
| Closed | -$357K | – | 2195 |
|
|
2018
Q3 | $357K | Buy |
+14,891
| New | +$357K | 0.02% | 1034 |
|
|
2018
Q1 | – | Sell |
-9,564
| Closed | -$376K | – | 1978 |
|
|
2017
Q4 | $376K | Buy |
9,564
+995
| +12% | +$39.1K | 0.02% | 1093 |
|
|
2017
Q3 | $308K | Buy |
+8,569
| New | +$308K | 0.02% | 1143 |
|
|
2017
Q1 | – | Sell |
-1,012
| Closed | -$24K | – | 1760 |
|
|
2016
Q4 | $24K | Sell |
1,012
-11,841
| -92% | -$281K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $246K | Sell |
12,853
-18,207
| -59% | -$348K | 0.02% | 1136 |
|
|
2016
Q2 | $677K | Buy |
31,060
+11,376
| +58% | +$248K | 0.04% | 607 |
|
|
2016
Q1 | $341K | Buy |
19,684
+7,701
| +64% | +$133K | 0.02% | 922 |
|
|
2015
Q4 | $167K | Sell |
11,983
-6,326
| -35% | -$88.2K | 0.01% | 1414 |
|
|
2015
Q3 | $249K | Sell |
18,309
-30,084
| -62% | -$409K | 0.01% | 1352 |
|
|
2015
Q2 | $859K | Buy |
48,393
+20,116
| +71% | +$357K | 0.04% | 660 |
|
|
2015
Q1 | $552K | Sell |
28,277
-25,725
| -48% | -$502K | 0.03% | 875 |
|
|
2014
Q4 | $1.08M | Buy |
54,002
+4,314
| +9% | +$86.4K | 0.06% | 475 |
|
|
2014
Q3 | $1.06M | Buy |
49,688
+46,094
| +1,283% | +$979K | 0.06% | 442 |
|
|
2014
Q2 | $107K | Buy |
+3,594
| New | +$107K | 0.01% | 1311 |
|