Cubist Systematic Strategies’s McEwen Inc. MUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Buy |
+3,501
| New | +$33.7K | ﹤0.01% | 1376 |
|
|
2024
Q4 | – | Sell |
-155,456
| Closed | -$1.45M | – | 2014 |
|
|
2024
Q3 | $1.45M | Buy |
155,456
+58,726
| +61% | +$546K | 0.01% | 713 |
|
|
2024
Q2 | $888K | Buy |
96,730
+21,479
| +29% | +$197K | 0.01% | 795 |
|
|
2024
Q1 | $742K | Buy |
75,251
+63,858
| +561% | +$630K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $82.1K | Sell |
11,393
-22,435
| -66% | -$162K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $220K | Sell |
33,828
-21
| -0.1% | -$137 | ﹤0.01% | 1487 |
|
|
2023
Q2 | $243K | Buy |
33,849
+10,877
| +47% | +$78.2K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $195K | Buy |
22,972
+9,501
| +71% | +$80.5K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $78.9K | Buy |
+13,471
| New | +$78.9K | ﹤0.01% | 2885 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$10K | – | 3787 |
|
|
2022
Q2 | $10K | Buy |
+2,300
| New | +$10K | ﹤0.01% | 3728 |
|
|
2021
Q4 | – | Sell |
-5,193
| Closed | -$54K | – | 3561 |
|
|
2021
Q3 | $54K | Buy |
+5,193
| New | +$54K | ﹤0.01% | 2826 |
|
|
2021
Q2 | – | Sell |
-6,991
| Closed | -$75K | – | 3029 |
|
|
2021
Q1 | $75K | Buy |
+6,991
| New | +$75K | ﹤0.01% | 2691 |
|
|
2020
Q4 | – | Sell |
-6,621
| Closed | -$70K | – | 2654 |
|
|
2020
Q3 | $70K | Buy |
+6,621
| New | +$70K | ﹤0.01% | 2333 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$64K | – | 2486 |
|
|
2020
Q1 | $64K | Sell |
9,700
-7,930
| -45% | -$52.3K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $224K | Buy |
+17,630
| New | +$224K | ﹤0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-1,121
| Closed | -$20K | – | 2357 |
|
|
2018
Q4 | $20K | Sell |
1,121
-26,096
| -96% | -$466K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $528K | Buy |
27,217
+21,956
| +417% | +$426K | 0.03% | 782 |
|
|
2018
Q2 | $109K | Buy |
+5,261
| New | +$109K | 0.01% | 1521 |
|
|
2017
Q1 | – | Sell |
-5,671
| Closed | -$165K | – | 1763 |
|
|
2016
Q4 | $165K | Buy |
+5,671
| New | +$165K | 0.01% | 1334 |
|
|
2016
Q1 | – | Sell |
-4,480
| Closed | -$47K | – | 1758 |
|
|
2015
Q4 | $47K | Sell |
4,480
-320
| -7% | -$3.36K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $42K | Sell |
4,800
-842
| -15% | -$7.37K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $54K | Buy |
5,642
+517
| +10% | +$4.95K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $52K | Sell |
5,125
-49,837
| -91% | -$506K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $610K | Buy |
+54,962
| New | +$610K | 0.03% | 771 |
|