MSC Industrial Direct shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 27k | 101.26 |
| 2023-06-30 | $7.5M | 79k | 95.28 |
| 2023-03-31 | $1.6M | 19k | 84.00 |
| 2022-12-31 | $10M | 125k | 81.70 |
| 2022-09-30 | $6.6M | 91k | 72.81 |
| 2022-06-30 | $10M | 136k | 75.11 |
| 2022-03-31 | $6.0M | 71k | 85.21 |
| 2021-12-31 | $5.1M | 60k | 84.05 |
| 2021-09-30 | $1.9M | 24k | 80.18 |
| 2021-06-30 | $4.7M | 53k | 89.73 |
| 2021-03-31 | $3.9M | 43k | 90.19 |
| 2020-12-31 | $4.8M | 57k | 84.39 |
| 2020-09-30 | $1.7M | 27k | 63.30 |
| 2020-06-30 | $2.8M | 39k | 72.82 |
| 2020-03-31 | $950k | 17k | 54.96 |
| 2019-12-31 | $409k | 5.2k | 78.53 |
| 2019-09-30 | $4.9M | 68k | 72.53 |
| 2019-06-30 | $2.3M | 32k | 74.27 |
| 2019-03-31 | $615k | 7.4k | 82.72 |
| 2018-12-31 | $768k | 10k | 76.97 |
| 2018-09-30 | $219k | 2.5k | 88.16 |
| 2018-06-30 | $1.2M | 14k | 84.88 |
| 2018-03-31 | $1.0M | 11k | 91.73 |
| 2017-12-31 | $1.0M | 11k | 96.67 |
| 2017-09-30 | $606k | 8.0k | 75.55 |
| 2017-06-30 | $811k | 9.4k | 85.91 |
| 2017-03-31 | $77k | 752 | 102.39 |
| 2016-12-31 | $605k | 6.5k | 92.42 |
| 2016-06-30 | $1.1M | 15k | 70.56 |
| 2016-03-31 | $292k | 3.8k | 76.26 |
| 2015-12-31 | $502k | 8.9k | 56.32 |
| 2015-09-30 | $598k | 9.8k | 61.05 |
| 2015-06-30 | $1.2M | 17k | 69.79 |
| 2014-12-31 | $326k | 4.0k | 81.36 |
More positions owned by Cubist Systematic Strategies
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