Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

MAMA
27 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in MASTERCARD INC - A

Cubist Systematic Strategies, LLC previously held 0 shares of MA (MASTERCARD INC - A), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$611,000

Total Shares Change

-3,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$566.54
0
2025-Q2
New
171,877
-
$96.6M0.4%$548.03
49
2024-Q4
Exited
0
-100.0%
$00.0%$521.76
0
2024-Q3
Decreased
14,152
-47.9%
$7M0.0%$489.43
0
2024-Q2
Decreased
27,156
-65.6%
$12M0.1%$436.75
0
2024-Q1
Increased
78,857
+175.3%
$38M0.2%$476.10
56
2023-Q4
Increased
28,647
+193x
$12.2M0.1%$421.00
45
2023-Q3
Decreased
148
-99.4%
$58,5950.0%$390.23
0
2023-Q2
Decreased
23,115
-75.6%
$9.1M0.1%$381.56
0
2023-Q1
Increased
94,788
+374.8%
$34.4M0.2%$353.04
56
2022-Q4
Decreased
19,962
-85.0%
$6.9M0.0%$341.16
0
2022-Q3
Increased
133,202
+131.9%
$37.9M0.2%$280.90
56
2022-Q2
Increased
57,435
+332.0%
$18.1M0.1%$315.50
55
2022-Q1
Increased
13,294
+449.1%
$4.8M0.0%$353.79
43
2021-Q4
Decreased
2,421
-91.9%
$870,0000.0%$352.10
0
2021-Q3
Decreased
29,877
-32.4%
$10.4M0.1%$344.06
0
2021-Q2
Decreased
44,203
-39.8%
$16.1M0.2%$358.07
0
2021-Q1
Increased
73,400
+155.6%
$26.1M0.3%$348.12
55
2020-Q4
Decreased
28,722
-39.5%
$10.3M0.1%$345.11
0
2020-Q3
Decreased
47,517
-13.1%
$16.1M0.2%$325.97
0
2020-Q2
Decreased
54,655
-30.8%
$16.2M0.3%$283.62
0
2020-Q1
Increased
78,958
+259.4%
$19.1M0.5%$244.82
64
2019-Q4
Decreased
21,971
-25.1%
$6.6M0.1%$287.42
0
2019-Q3
Decreased
29,323
-6.8%
$8M0.2%$259.51
0
2019-Q2
Increased
31,470
+118.3%
$8.3M0.2%$254.76
53
2019-Q1
Increased
14,418
+345.4%
$3.4M0.1%$226.44
51
2018-Q4
New
3,237
-
$611,0000.0%$178.73
34

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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