Cubist Systematic Strategies’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2024
Q2 | – | Sell |
-28,978
| Closed | -$12.1M | – | 2214 |
|
|
2024
Q1 | $12.1M | Buy |
28,978
+8,425
| +41% | +$3.53M | 0.07% | 188 |
|
|
2023
Q4 | $7.33M | Buy |
20,553
+13,646
| +198% | +$4.87M | 0.05% | 327 |
|
|
2023
Q3 | $2.36M | Buy |
+6,907
| New | +$2.36M | 0.02% | 719 |
|
|
2023
Q2 | – | Sell |
-9,706
| Closed | -$2.5M | – | 2750 |
|
|
2023
Q1 | $2.5M | Sell |
9,706
-54,579
| -85% | -$14.1M | 0.02% | 988 |
|
|
2022
Q4 | $18M | Sell |
64,285
-34,166
| -35% | -$9.55M | 0.1% | 117 |
|
|
2022
Q3 | $27.1M | Sell |
98,451
-14,054
| -12% | -$3.86M | 0.15% | 50 |
|
|
2022
Q2 | $26.2M | Buy |
112,505
+91,650
| +439% | +$21.3M | 0.16% | 47 |
|
|
2022
Q1 | $4.17M | Sell |
20,855
-8,812
| -30% | -$1.76M | 0.04% | 870 |
|
|
2021
Q4 | $5.91M | Buy |
29,667
+19,719
| +198% | +$3.93M | 0.06% | 534 |
|
|
2021
Q3 | $1.66M | Sell |
9,948
-15,257
| -61% | -$2.55M | 0.02% | 1157 |
|
|
2021
Q2 | $3.36M | Buy |
25,205
+4,703
| +23% | +$627K | 0.04% | 761 |
|
|
2021
Q1 | $2.96M | Buy |
20,502
+14,190
| +225% | +$2.05M | 0.04% | 764 |
|
|
2020
Q4 | $826K | Sell |
6,312
-2,100
| -25% | -$275K | 0.01% | 1501 |
|
|
2020
Q3 | $1.08M | Sell |
8,412
-32,672
| -80% | -$4.19M | 0.02% | 1288 |
|
|
2020
Q2 | $4.63M | Buy |
41,084
+30,517
| +289% | +$3.44M | 0.08% | 385 |
|
|
2020
Q1 | $891K | Sell |
10,567
-20,041
| -65% | -$1.69M | 0.02% | 901 |
|
|
2019
Q4 | $3.58M | Sell |
30,608
-1,065
| -3% | -$125K | 0.07% | 437 |
|
|
2019
Q3 | $2.7M | Buy |
31,673
+31,250
| +7,388% | +$2.67M | 0.05% | 505 |
|
|
2019
Q2 | $36K | Buy |
+423
| New | +$36K | ﹤0.01% | 2356 |
|
|
2019
Q1 | – | Sell |
-1,783
| Closed | -$137K | – | 2356 |
|
|
2018
Q4 | $137K | Buy |
+1,783
| New | +$137K | 0.01% | 1674 |
|
|
2017
Q4 | – | Sell |
-4,287
| Closed | -$296K | – | 2027 |
|
|
2017
Q3 | $296K | Sell |
4,287
-4,991
| -54% | -$345K | 0.02% | 1181 |
|
|
2017
Q2 | $688K | Buy |
+9,278
| New | +$688K | 0.04% | 598 |
|
|
2017
Q1 | – | Sell |
-16,439
| Closed | -$1.01M | – | 1762 |
|
|
2016
Q4 | $1.01M | Sell |
16,439
-13,831
| -46% | -$851K | 0.08% | 362 |
|
|
2016
Q3 | $2.16M | Buy |
30,270
+20,217
| +201% | +$1.44M | 0.14% | 171 |
|
|
2016
Q2 | $746K | Sell |
10,053
-38,925
| -79% | -$2.89M | 0.04% | 569 |
|
|
2016
Q1 | $3.01M | Buy |
48,978
+32,360
| +195% | +$1.99M | 0.17% | 119 |
|
|
2015
Q4 | $1.01M | Sell |
16,618
-28,417
| -63% | -$1.73M | 0.06% | 470 |
|
|
2015
Q3 | $2.48M | Buy |
45,035
+30,527
| +210% | +$1.68M | 0.13% | 182 |
|
|
2015
Q2 | $810K | Sell |
14,508
-14,739
| -50% | -$823K | 0.04% | 684 |
|
|
2015
Q1 | $2.12M | Buy |
29,247
+26,656
| +1,029% | +$1.93M | 0.1% | 251 |
|
|
2014
Q4 | $178K | Sell |
2,591
-11,296
| -81% | -$776K | 0.01% | 1555 |
|
|
2014
Q3 | $737K | Sell |
13,887
-24,755
| -64% | -$1.31M | 0.05% | 611 |
|
|
2014
Q2 | $1.89M | Buy |
+38,642
| New | +$1.89M | 0.11% | 245 |
|