Cubist Systematic Strategies’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-802,878
| Closed | -$18.1M | – | 1997 |
|
|
2024
Q4 | $18.1M | Buy |
802,878
+232,195
| +41% | +$5.22M | 0.11% | 80 |
|
|
2024
Q3 | $12.4M | Sell |
570,683
-93,109
| -14% | -$2.02M | 0.08% | 144 |
|
|
2024
Q2 | $11.9M | Buy |
663,792
+489,902
| +282% | +$8.78M | 0.08% | 128 |
|
|
2024
Q1 | $2.8M | Buy |
173,890
+85,505
| +97% | +$1.38M | 0.02% | 742 |
|
|
2023
Q4 | $1.27M | Buy |
88,385
+86,165
| +3,881% | +$1.24M | 0.01% | 999 |
|
|
2023
Q3 | $28.2K | Buy |
+2,220
| New | +$28.2K | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-22,835
| Closed | -$318K | – | 2752 |
|
|
2023
Q1 | $318K | Sell |
22,835
-3,621
| -14% | -$50.5K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $285K | Sell |
26,456
-605,299
| -96% | -$6.51M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $6.49M | Buy |
631,755
+554,268
| +715% | +$5.69M | 0.04% | 617 |
|
|
2022
Q2 | $909K | Sell |
77,487
-126,390
| -62% | -$1.48M | 0.01% | 2180 |
|
|
2022
Q1 | $2.63M | Buy |
203,877
+86,981
| +74% | +$1.12M | 0.02% | 1252 |
|
|
2021
Q4 | $1.68M | Sell |
116,896
-17,998
| -13% | -$259K | 0.02% | 1527 |
|
|
2021
Q3 | $2.05M | Buy |
134,894
+108,736
| +416% | +$1.65M | 0.03% | 997 |
|
|
2021
Q2 | $377K | Sell |
26,158
-55,955
| -68% | -$806K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.14M | Sell |
82,113
-15,518
| -16% | -$216K | 0.01% | 1457 |
|
|
2020
Q4 | $1.21M | Buy |
97,631
+15,283
| +19% | +$189K | 0.02% | 1254 |
|
|
2020
Q3 | $856K | Sell |
82,348
-1,599
| -2% | -$16.6K | 0.01% | 1427 |
|
|
2020
Q2 | $792K | Sell |
83,947
-27,907
| -25% | -$263K | 0.01% | 1322 |
|
|
2020
Q1 | $896K | Buy |
111,854
+27,842
| +33% | +$223K | 0.02% | 896 |
|
|
2019
Q4 | $1.01M | Buy |
84,012
+68,607
| +445% | +$822K | 0.02% | 1155 |
|
|
2019
Q3 | $173K | Sell |
15,405
-12,270
| -44% | -$138K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $272K | Buy |
27,675
+833
| +3% | +$8.19K | 0.01% | 1878 |
|
|
2019
Q1 | $269K | Sell |
26,842
-12,354
| -32% | -$124K | 0.01% | 1582 |
|
|
2018
Q4 | $357K | Buy |
39,196
+28,285
| +259% | +$258K | 0.02% | 1160 |
|
|
2018
Q3 | $126K | Buy |
+10,911
| New | +$126K | 0.01% | 1544 |
|
|
2018
Q2 | – | Sell |
-29,931
| Closed | -$325K | – | 1951 |
|
|
2018
Q1 | $325K | Buy |
29,931
+11,070
| +59% | +$120K | 0.02% | 1096 |
|
|
2017
Q4 | $236K | Sell |
18,861
-81,631
| -81% | -$1.02M | 0.01% | 1414 |
|
|
2017
Q3 | $1.29M | Buy |
+100,492
| New | +$1.29M | 0.07% | 315 |
|
|
2017
Q2 | – | Sell |
-30,915
| Closed | -$365K | – | 1808 |
|
|
2017
Q1 | $365K | Sell |
30,915
-46,077
| -60% | -$544K | 0.03% | 804 |
|
|
2016
Q4 | $1.03M | Buy |
76,992
+40,453
| +111% | +$539K | 0.08% | 359 |
|
|
2016
Q3 | $459K | Buy |
36,539
+20,085
| +122% | +$252K | 0.03% | 752 |
|
|
2016
Q2 | $188K | Sell |
16,454
-4,180
| -20% | -$47.8K | 0.01% | 1360 |
|
|
2016
Q1 | $204K | Buy |
20,634
+10,005
| +94% | +$98.9K | 0.01% | 1212 |
|
|
2015
Q4 | $91K | Sell |
10,629
-12,679
| -54% | -$109K | 0.01% | 1518 |
|
|
2015
Q3 | $179K | Buy |
23,308
+8,161
| +54% | +$62.7K | 0.01% | 1506 |
|
|
2015
Q2 | $138K | Sell |
15,147
-8,130
| -35% | -$74.1K | 0.01% | 1568 |
|
|
2015
Q1 | $229K | Buy |
23,277
+9,110
| +64% | +$89.6K | 0.01% | 1440 |
|
|
2014
Q4 | $145K | Sell |
14,167
-7,377
| -34% | -$75.5K | 0.01% | 1611 |
|
|
2014
Q3 | $178K | Buy |
+21,544
| New | +$178K | 0.01% | 1419 |
|