Cubist Systematic Strategies, LLC Mrc Global Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mrc Global Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,462 shares of MRC stock, worth $303,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,462

Previous 321,886 93.02%

Holding current value

$303,686

Previous $4.16 Million 93.12%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $14.85 $3.47 Million - $4.45 Million	-299,424 Reduced 93.02%	22,462 $286,000
Q2 2024 Aug 14, 2024	BUY	$11.13 - $13.93 $1.31 Million - $1.64 Million	117,839 Added 57.75%	321,886 $4.16 Million
Q1 2024 May 15, 2024	BUY	$10.02 - $12.69 $691,390 - $875,622	69,001 Added 51.09%	204,047 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$9.62 - $11.32 $1.3 Million - $1.53 Million	135,046 New	135,046 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $10.42 $730,640 - $890,441	-85,455 Reduced 53.83%	73,282 $737,000
Q1 2023 May 15, 2023	SELL	$8.72 - $13.81 $1.13 Million - $1.79 Million	-129,502 Reduced 44.93%	158,737 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$7.69 - $12.0 $653,934 - $1.02 Million	-85,037 Reduced 22.78%	288,239 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $11.62 $1.51 Million - $2.44 Million	209,962 Added 128.56%	373,276 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$8.94 - $13.09 $3.16 Million - $4.63 Million	-353,814 Reduced 68.42%	163,314 $1.63 Million
Q1 2022 May 16, 2022	BUY	$7.07 - $11.99 $2.78 Million - $4.71 Million	393,229 Added 317.38%	517,128 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$6.6 - $9.25 $515,460 - $722,425	78,100 Added 170.53%	123,899 $852,000
Q3 2021 Nov 15, 2021	SELL	$7.18 - $9.71 $156,114 - $211,124	-21,743 Reduced 32.19%	45,799 $336,000
Q2 2021 Aug 16, 2021	BUY	$8.49 - $12.06 $93,491 - $132,804	11,012 Added 19.48%	67,542 $635,000
Q1 2021 May 17, 2021	SELL	$6.41 - $9.98 $85,945 - $133,811	-13,408 Reduced 19.17%	56,530 $510,000
Q4 2020 Feb 16, 2021	BUY	$4.01 - $6.89 $10,995 - $18,892	2,742 Added 4.08%	69,938 $464,000
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.56 $235,361 - $360,740	-54,991 Reduced 45.01%	67,196 $288,000
Q2 2020 Aug 14, 2020	BUY	$3.57 - $8.11 $188,292 - $427,745	52,743 Added 75.95%	122,187 $722,000
Q1 2020 May 15, 2020	SELL	$3.52 - $13.97 $240,820 - $955,757	-68,415 Reduced 49.63%	69,444 $296,000
Q4 2019 Feb 14, 2020	BUY	$10.8 - $15.15 $553,791 - $776,846	51,277 Added 59.22%	137,859 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$12.02 - $16.94 $474,669 - $668,960	39,490 Added 83.86%	86,582 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$14.8 - $18.73 $696,961 - $882,033	47,092 New	47,092 $806,000
Q1 2019 May 15, 2019	SELL	$12.69 - $18.84 $728,507 - $1.08 Million	-57,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.82 - $19.09 $164,049 - $264,950	13,879 Added 31.88%	57,408 $702,000
Q3 2018 Nov 14, 2018	BUY	$18.52 - $22.69 $804,138 - $985,199	43,420 Added 39834.86%	43,529 $817,000
Q2 2018 Aug 14, 2018	SELL	$16.17 - $21.67 $878,095 - $1.18 Million	-54,304 Reduced 99.8%	109 $2,000
Q1 2018 May 15, 2018	BUY	$15.91 - $18.98 $676,986 - $807,617	42,551 Added 358.72%	54,413 $895,000
Q4 2017 Feb 14, 2018	SELL	$14.29 - $18.25 $106,117 - $135,524	-7,426 Reduced 38.5%	11,862 $201,000
Q3 2017 Nov 14, 2017	BUY	$15.41 - $17.49 $297,228 - $337,347	19,288	19,288 $337,000

Others Institutions Holding MRC

# of Institutions

199

Shares Held

80.4M

Call Options Held

30.2K

Put Options Held

3.6K

View Full List

About MRC GLOBAL INC.

Ticker MRC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 83,602,496
Market Cap $1.13B
Description
MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lin...

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Cubist Systematic Strategies, LLC Mrc Global Inc. Transaction History