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 $369,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,988
Holding current value
$369,489
% 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 $275M
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email