Cubist Systematic Strategies, LLC Mgic Investment Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $422,915 - $499,544	22,341 New	22,341 $499,000
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $1.64 Million - $1.93 Million	106,648 New	106,648 $1.78 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $12.6 Million - $14.5 Million	-1,014,318 Reduced 90.36%	108,239 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $6.02 Million - $6.83 Million	486,425 Added 76.47%	1,122,557 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $1.29 Million - $1.58 Million	-101,702 Reduced 13.78%	636,132 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $1.76 Million - $2.2 Million	154,439 Added 26.47%	737,834 $9.3 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $3.3 Million - $4.02 Million	243,244 Added 71.51%	583,395 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $4.42 Million - $5.48 Million	331,945 Added 4045.15%	340,151 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $1.33 Million - $1.56 Million	-101,041 Reduced 92.49%	8,206 $123,000
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $814,052 - $951,665	61,161 Added 127.19%	109,247 $1.49 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $389,045 - $459,750	-33,195 Reduced 40.84%	48,086 $666,000
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $69,398 - $95,659	-7,568 Reduced 8.52%	81,281 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $1.07 Million - $1.42 Million	-147,746 Reduced 62.45%	88,849 $787,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $174,620 - $360,836	35,135 Added 17.44%	236,595 $1.94 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $351,113 - $960,105	66,123 Added 48.86%	201,460 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $168,752 - $196,179	13,511 Added 11.09%	135,337 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $6.28 Million - $7.27 Million	-522,570 Reduced 81.09%	121,826 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $8.07 Million - $9.09 Million	620,567 Added 2604.25%	644,396 $8.47 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $130,933 - $167,933	-12,458 Reduced 34.33%	23,829 $314,000
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $92,763 - $129,829	9,858 Added 37.3%	36,287 $380,000
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $228,254 - $282,611	21,233 Added 408.64%	26,429 $352,000
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $729,929 - $947,230	-72,920 Reduced 93.35%	5,196 $56,000
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $1.57 Million - $2.04 Million	-128,927 Reduced 62.27%	78,116 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $2.22 Million - $2.79 Million	180,665 Added 684.91%	207,043 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $287,256 - $331,043	26,378	26,378 $331,000

Others Institutions Holding MTG

# of Institutions

414

Shares Held

247M

Call Options Held

131K

Put Options Held

244K

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$621 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$414 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.09% of portfolio
First Trust Advisors LP Wheaton, IL

13.3M
Shares

$337 Million
0.3% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.7B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

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