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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
2023
Q4 		– Sell
-5,000
Closed -$226K – 3879
2023
Q3 		$226K Hold
5,000
– – ﹤0.01% 2719
2023
Q2 		$227K Buy
+5,000
New +$200K ﹤0.01% 2756

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 $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.