MasterCard Incorporated shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 46k | 426.51 |
| 2023-09-30 | $7.4M | 19k | 395.91 |
| 2023-06-30 | $37M | 94k | 393.30 |
| 2023-03-31 | $59M | 161k | 363.41 |
| 2022-12-31 | $24M | 69k | 347.73 |
| 2022-09-30 | $46M | 163k | 284.34 |
| 2022-06-30 | $23M | 74k | 315.49 |
| 2022-03-31 | $4.8M | 13k | 357.38 |
| 2021-12-31 | $870k | 2.4k | 359.36 |
| 2021-09-30 | $10M | 30k | 347.69 |
| 2021-06-30 | $16M | 44k | 365.09 |
| 2021-03-31 | $26M | 73k | 356.05 |
| 2020-12-31 | $10M | 29k | 356.94 |
| 2020-09-30 | $16M | 48k | 338.17 |
| 2020-06-30 | $16M | 55k | 295.69 |
| 2020-03-31 | $19M | 79k | 241.56 |
| 2019-12-31 | $6.6M | 22k | 298.58 |
| 2019-09-30 | $8.0M | 29k | 271.56 |
| 2019-06-30 | $8.3M | 32k | 264.54 |
| 2019-03-31 | $3.4M | 14k | 235.47 |
| 2018-12-31 | $611k | 3.2k | 188.76 |
| 2018-09-30 | $2.2M | 9.9k | 222.58 |
| 2018-06-30 | $7.3M | 37k | 196.52 |
| 2018-03-31 | $8.1M | 46k | 175.16 |
| 2017-12-31 | $8.0M | 53k | 151.35 |
| 2017-09-30 | $11M | 79k | 141.20 |
| 2017-06-30 | $5.5M | 45k | 121.45 |
| 2017-03-31 | $3.1M | 27k | 112.48 |
| 2016-12-31 | $3.9M | 38k | 103.26 |
| 2016-09-30 | $13M | 129k | 101.77 |
| 2016-06-30 | $22M | 245k | 88.06 |
| 2016-03-31 | $3.4M | 36k | 94.50 |
| 2015-12-31 | $3.7M | 38k | 97.37 |
| 2015-09-30 | $3.4M | 38k | 90.13 |
| 2015-06-30 | $1.2M | 13k | 93.45 |
| 2015-03-31 | $9.8M | 114k | 86.39 |
| 2014-12-31 | $3.8M | 45k | 86.15 |
| 2014-09-30 | $12M | 165k | 73.92 |
| 2014-06-30 | $8.2M | 111k | 73.47 |
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