Cubist Systematic Strategies, LLC MGPI — MGP INGREDIENTS INC NEW

Ownership history in Cubist Systematic Strategies, LLC  ·  18 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported MGP INGREDIENTS INC NEW (MGPI) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows MGPI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in MGP INGREDIENTS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

MGPI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGPI stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held MGPI — position size vs. price
% of Fund (quarterly)    MGPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 78.0% -18.2% ✅ 27,192 -96,479 -78.0% 0.00% $815K 2025-08-14 $27.97
2025 Q1 REDUCED 32.0% +2.4% ❌ 123,671 -58,291 -32.0% 0.02% $3.6M 2025-05-15 $31.79
2024 Q4 ADDED — — — 181,962 +172,770 +1879.6% 0.04% $7.2M 2025-02-14 $32.39
2024 Q2 REDUCED 57.6% +12.0% ❌ 9,192 -12,463 -57.6% 0.00% $684K 2024-08-14 $84.40
2024 Q1 ADDED — — — 21,655 +14,578 +206.0% 0.01% $1.9M 2024-05-15 $78.06
2023 Q4 REDUCED 73.5% -13.2% ✅ 7,077 -19,589 -73.5% 0.00% $697K 2024-02-14 $83.38
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MGPI

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.23% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.09% Leeward Investments, LLC - MA 3Y 0.06% Palouse Capital Management, Inc. 3Y 7Y 0.04% STRS OHIO 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% North Star Investment Management Corp. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About Cubist Systematic Strategies, LLC and MGPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning MGPI?

Cubist Systematic Strategies, LLC reported MGPI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported MGPI position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for MGPI was 0.04% in 2024 Q4.

What is the latest reported MGPI position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 27,192 shares, equal to 0.00% of portfolio, with an estimated market value of $815K.

What does the chart on this MGPI ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly MGPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their MGPI position?

Based on 13F filing dates vs. subsequent MGPI price moves, Cubist Systematic Strategies, LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on MGPI relative to SPY over the holding period was -8.9%.

← Back to Cubist Systematic Strategies, LLC Holdings