CSS
MC icon

Cubist Systematic Strategies’s Moelis & Co MC Stock Holding History

Cubist Systematic Strategies’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-182,826
Closed -$10.7M – 3311
2025
Q1 		$10.7M Buy
+182,826
New +$12.9M 0.06% 451
2022
Q4 		– Sell
-35,615
Closed -$1.2M – 4450
2022
Q3 		$1.2M Buy
35,615
+15,353
+76% +$643K 0.01% 2468
2022
Q2 		$797K Sell
20,262
-60,824
-75% -$2.65M ﹤0.01% 2658
2022
Q1 		$3.81M Sell
81,086
-30,209
-27% -$1.57M 0.03% 943
2021
Q4 		$6.96M Buy
111,295
+80,076
+256% +$5.36M 0.07% 444
2021
Q3 		$1.93M Sell
31,219
-27,644
-47% -$1.66M 0.02% 1043
2021
Q2 		$3.35M Sell
58,863
-17,807
-23% -$967K 0.04% 764
2021
Q1 		$4.21M Buy
76,670
+42,949
+127% +$2.3M 0.05% 535
2020
Q4 		$1.58M Buy
33,721
+20,508
+155% +$825K 0.02% 1103
2020
Q3 		$464K Sell
13,213
-40,532
-75% -$1.28M 0.01% 1797
2020
Q2 		$1.68M Buy
53,745
+27,153
+102% +$852K 0.03% 903
2020
Q1 		$747K Buy
+26,592
New +$872K 0.02% 1014
2019
Q4 		– Sell
-51,322
Closed -$1.69M – 2495
2019
Q3 		$1.69M Sell
51,322
-6,369
-11% -$216K 0.03% 702
2019
Q2 		$2.02M Buy
57,691
+40,350
+233% +$1.46M 0.04% 685
2019
Q1 		$722K Sell
17,341
-21,386
-55% -$914K 0.02% 944
2018
Q4 		$1.33M Buy
38,727
+36,616
+1,735% +$1.55M 0.06% 437
2018
Q3 		$116K Buy
+2,111
New +$124K 0.01% 1575
2018
Q2 		– Sell
-15,515
Closed -$789K – 1933
2018
Q1 		$789K Buy
+15,515
New +$795K 0.05% 551
2017
Q4 		– Sell
-11,878
Closed -$511K – 2017
2017
Q3 		$511K Buy
11,878
+6,662
+128% +$267K 0.03% 815
2017
Q2 		$203K Buy
+5,216
New +$194K 0.01% 1277
2015
Q3 		– Sell
-8,985
Closed -$258K – 1941
2015
Q2 		$258K Buy
+8,985
New +$263K 0.01% 1303
2015
Q1 		– Sell
-9,750
Closed -$341K – 2000
2014
Q4 		$341K Buy
+9,750
New +$322K 0.02% 1121

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cubist Systematic Strategies's MC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 182,826 shares — an estimated $10.7M sold.

Cubist Systematic Strategies first reported a position in MC in Q4 2014 and held it in 22 quarters. The position peaked at $10.7M in Q1 2025. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 182,826 Moelis & Co shares in Q2 2025, an estimated $10.7M.
  • Cubist Systematic Strategies first reported a position in Moelis & Co in Q4 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Moelis & Co position peaked at $10.7M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.