Cubist Systematic Strategies, LLC Mistras Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mistras Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,988 shares of MG stock, worth $360,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,988
Holding current value
$360,291
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.92 - $12.1 $316,704 - $483,854
39,988 New
39,988 $454,000
Q3 2022

Nov 14, 2022
SELL
$4.46 - $6.63 $142,042 - $211,152
-31,848 Reduced 69.26%
14,134 $63,000
Q2 2022

Aug 15, 2022
BUY
$5.25 - $6.69 $241,405 - $307,619
45,982 New
45,982 $273,000
Q2 2021

Aug 16, 2021
SELL
$9.51 - $12.07 $142,669 - $181,074
-15,002 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$6.91 - $11.78 $103,663 - $176,723
15,002 New
15,002 $171,000
Q4 2019

Feb 14, 2020
SELL
$13.03 - $16.53 $161,428 - $204,790
-12,389 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.35 - $16.63 $177,782 - $206,029
12,389 New
12,389 $203,000
Q2 2019

Aug 14, 2019
SELL
$12.63 - $14.44 $140,571 - $160,717
-11,130 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$13.28 - $16.13 $147,806 - $179,526
11,130 New
11,130 $154,000
Q4 2018

Feb 14, 2019
SELL
$13.91 - $21.27 $127,151 - $194,429
-9,141 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.34 - $23.39 $58,387 - $70,614
-3,019 Reduced 24.83%
9,141 $198,000
Q2 2018

Aug 14, 2018
BUY
$18.35 - $20.62 $1,871 - $2,103
102 Added 0.85%
12,160 $230,000
Q1 2018

May 15, 2018
BUY
$18.19 - $23.62 $69,558 - $90,322
3,824 Added 46.44%
12,058 $228,000
Q4 2017

Feb 14, 2018
SELL
$20.38 - $23.47 $119,080 - $137,135
-5,843 Reduced 41.51%
8,234 $193,000
Q3 2017

Nov 14, 2017
BUY
$17.12 - $21.23 $240,998 - $298,854
14,077
14,077 $289,000

Others Institutions Holding MG

# of Institutions
108
Shares Held
15.3M
Call Options Held
22.4K
Put Options Held
700
View Full List

About Mistras Group, Inc.

MG Quotes by TradingView
  • Ticker MG
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 29,806,900
  • Market Cap $269M
  • Description
  • Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise...
More about MG
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