Cubist Systematic Strategies, LLC Mbia Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mbia Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 161,823 shares of MBI stock, worth $890,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,823

Previous 122,001 32.64%

Holding current value

$890,026

Previous $435,000 140.23%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.34 - $7.03 $133,005 - $279,948	39,822 Added 32.64%	161,823 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $383,168 - $641,315	115,761 Added 1855.14%	122,001 $435,000
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.82 $90,314 - $119,138	-17,469 Reduced 73.68%	6,240 $34,000
Q1 2024 May 15, 2024	BUY	$5.34 - $6.88 $36,354 - $46,839	6,808 Added 40.28%	23,709 $160,000
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $103,096 - $240,670	16,901 New	16,901 $103,000
Q2 2023 Aug 14, 2023	SELL	$7.58 - $10.96 $125,130 - $180,927	-16,508 Reduced 91.76%	1,482 $12,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $428,430 - $730,290	-52,958 Reduced 74.64%	17,990 $166,000
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $661,944 - $915,229	70,948 New	70,948 $911,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $189,821 - $241,310	-18,130 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $26,750 - $34,071	3,089 Added 20.54%	18,130 $199,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $584,677 - $1.03 Million	-97,609 Reduced 86.65%	15,041 $145,000
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $28,559 - $37,827	5,037 Added 4.68%	112,650 $741,000
Q3 2020 Nov 16, 2020	BUY	$5.72 - $8.44 $521,972 - $770,183	91,254 Added 557.82%	107,613 $652,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $98,317 - $137,906	16,359 New	16,359 $119,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $144,373 - $236,134	-24,935 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $209,389 - $238,717	22,735 Added 1033.41%	24,935 $232,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $240,618 - $275,349	-27,785 Reduced 92.66%	2,200 $20,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $123,323 - $144,299	14,078 Added 88.5%	29,985 $279,000
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $141,731 - $170,363	15,907 New	15,907 $151,000
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $93,912 - $129,011	-11,739 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $3,257 - $4,179	-366 Reduced 3.02%	11,739 $125,000
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $99,018 - $131,339	12,105 New	12,105 $109,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $161,987 - $219,526	-23,108 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $479,201 - $714,949	-77,042 Reduced 76.93%	23,108 $169,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $871,304 - $1.06 Million	100,150	100,150 $871,000

Others Institutions Holding MBI

# of Institutions

137

Shares Held

25.2M

Call Options Held

268K

Put Options Held

1.04M

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $302M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Cubist Systematic Strategies, LLC Mbia Inc Transaction History