Cubist Systematic Strategies’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,826
| Closed | -$10.7M | – | 2014 |
|
|
2025
Q1 | $10.7M | Buy |
+182,826
| New | +$10.7M | 0.06% | 211 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2704 |
|
|
2022
Q4 | – | Sell |
-35,615
| Closed | -$1.2M | – | 3453 |
|
|
2022
Q3 | $1.2M | Buy |
35,615
+15,353
| +76% | +$519K | 0.01% | 1937 |
|
|
2022
Q2 | $797K | Sell |
20,262
-60,824
| -75% | -$2.39M | ﹤0.01% | 2270 |
|
|
2022
Q1 | $3.81M | Sell |
81,086
-30,209
| -27% | -$1.42M | 0.03% | 943 |
|
|
2021
Q4 | $6.96M | Buy |
111,295
+80,076
| +256% | +$5.01M | 0.07% | 444 |
|
|
2021
Q3 | $1.93M | Sell |
31,219
-27,644
| -47% | -$1.71M | 0.02% | 1043 |
|
|
2021
Q2 | $3.35M | Sell |
58,863
-17,807
| -23% | -$1.01M | 0.04% | 764 |
|
|
2021
Q1 | $4.21M | Buy |
76,670
+42,949
| +127% | +$2.36M | 0.05% | 535 |
|
|
2020
Q4 | $1.58M | Buy |
33,721
+20,508
| +155% | +$959K | 0.02% | 1103 |
|
|
2020
Q3 | $464K | Sell |
13,213
-40,532
| -75% | -$1.42M | 0.01% | 1797 |
|
|
2020
Q2 | $1.68M | Buy |
53,745
+27,153
| +102% | +$846K | 0.03% | 903 |
|
|
2020
Q1 | $747K | Buy |
+26,592
| New | +$747K | 0.02% | 1014 |
|
|
2019
Q4 | – | Sell |
-51,322
| Closed | -$1.69M | – | 2495 |
|
|
2019
Q3 | $1.69M | Sell |
51,322
-6,369
| -11% | -$209K | 0.03% | 702 |
|
|
2019
Q2 | $2.02M | Buy |
57,691
+40,350
| +233% | +$1.41M | 0.04% | 685 |
|
|
2019
Q1 | $722K | Sell |
17,341
-21,386
| -55% | -$890K | 0.02% | 944 |
|
|
2018
Q4 | $1.33M | Buy |
38,727
+36,616
| +1,735% | +$1.26M | 0.06% | 437 |
|
|
2018
Q3 | $116K | Buy |
+2,111
| New | +$116K | 0.01% | 1559 |
|
|
2018
Q2 | – | Sell |
-15,515
| Closed | -$789K | – | 1932 |
|
|
2018
Q1 | $789K | Buy |
+15,515
| New | +$789K | 0.05% | 551 |
|
|
2017
Q4 | – | Sell |
-11,878
| Closed | -$511K | – | 2017 |
|
|
2017
Q3 | $511K | Buy |
11,878
+6,662
| +128% | +$287K | 0.03% | 815 |
|
|
2017
Q2 | $203K | Buy |
+5,216
| New | +$203K | 0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-8,985
| Closed | -$258K | – | 1941 |
|
|
2015
Q2 | $258K | Buy |
+8,985
| New | +$258K | 0.01% | 1303 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$341K | – | 1999 |
|
|
2014
Q4 | $341K | Buy |
+9,750
| New | +$341K | 0.02% | 1119 |
|