CSS
Cubist Systematic Strategies’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2024
Q1 | – | Sell |
-11,215
| Closed | -$4.38M | – | 2588 |
|
|
2023
Q4 | $4.38M | Sell |
11,215
-82,157
| -88% | -$32.1M | 0.03% | 508 |
|
|
2023
Q3 | $29.5M | Buy |
93,372
+76,902
| +467% | +$24.3M | 0.22% | 41 |
|
|
2023
Q2 | $5.73M | Buy |
16,470
+13,753
| +506% | +$4.78M | 0.04% | 447 |
|
|
2023
Q1 | $831K | Sell |
2,717
-24,718
| -90% | -$7.56M | 0.01% | 1566 |
|
|
2022
Q4 | $7.64M | Sell |
27,435
-40,310
| -60% | -$11.2M | 0.04% | 430 |
|
|
2022
Q3 | $16.5M | Buy |
67,745
+42,222
| +165% | +$10.3M | 0.09% | 155 |
|
|
2022
Q2 | $6.94M | Buy |
25,523
+9,176
| +56% | +$2.5M | 0.04% | 568 |
|
|
2022
Q1 | $5.52M | Sell |
16,347
-38,715
| -70% | -$13.1M | 0.05% | 647 |
|
|
2021
Q4 | $21.5M | Buy |
55,062
+44,174
| +406% | +$17.3M | 0.2% | 46 |
|
|
2021
Q3 | $3.87M | Buy |
10,888
+783
| +8% | +$278K | 0.05% | 600 |
|
|
2021
Q2 | $3.66M | Sell |
10,105
-9,605
| -49% | -$3.48M | 0.04% | 729 |
|
|
2021
Q1 | $5.89M | Sell |
19,710
-23,680
| -55% | -$7.07M | 0.08% | 367 |
|
|
2020
Q4 | $12.6M | Buy |
43,390
+10,972
| +34% | +$3.18M | 0.17% | 101 |
|
|
2020
Q3 | $9.4M | Buy |
32,418
+22,341
| +222% | +$6.48M | 0.14% | 166 |
|
|
2020
Q2 | $2.77M | Sell |
10,077
-19,959
| -66% | -$5.48M | 0.05% | 609 |
|
|
2020
Q1 | $6.35M | Sell |
30,036
-4,561
| -13% | -$965K | 0.17% | 127 |
|
|
2019
Q4 | $8.21M | Sell |
34,597
-43,608
| -56% | -$10.4M | 0.15% | 142 |
|
|
2019
Q3 | $16M | Buy |
78,205
+41,556
| +113% | +$8.51M | 0.32% | 42 |
|
|
2019
Q2 | $7.16M | Buy |
36,649
+33,709
| +1,147% | +$6.58M | 0.13% | 190 |
|
|
2019
Q1 | $532K | Buy |
2,940
+719
| +32% | +$130K | 0.02% | 1154 |
|
|
2018
Q4 | $311K | Sell |
2,221
-36,700
| -94% | -$5.14M | 0.01% | 1255 |
|
|
2018
Q3 | $6.51M | Buy |
38,921
+34,204
| +725% | +$5.72M | 0.36% | 32 |
|
|
2018
Q2 | $805K | Buy |
4,717
+13
| +0.3% | +$2.22K | 0.04% | 581 |
|
|
2018
Q1 | $759K | Buy |
4,704
+1,137
| +32% | +$183K | 0.04% | 576 |
|
|
2017
Q4 | $527K | Sell |
3,567
-6,940
| -66% | -$1.03M | 0.03% | 870 |
|
|
2017
Q3 | $1.46M | Buy |
+10,507
| New | +$1.46M | 0.08% | 271 |
|
|
2017
Q2 | – | Sell |
-1,857
| Closed | -$208K | – | 1802 |
|
|
2017
Q1 | $208K | Sell |
1,857
-46,411
| -96% | -$5.2M | 0.01% | 1159 |
|
|
2016
Q4 | $4.55M | Buy |
48,268
+25,953
| +116% | +$2.45M | 0.36% | 27 |
|
|
2016
Q3 | $2.42M | Buy |
+22,315
| New | +$2.42M | 0.16% | 144 |
|
|
2016
Q2 | – | Sell |
-8,426
| Closed | -$814K | – | 1799 |
|
|
2016
Q1 | $814K | Buy |
8,426
+4,870
| +137% | +$470K | 0.05% | 535 |
|
|
2015
Q4 | $357K | Sell |
3,556
-7,000
| -66% | -$703K | 0.02% | 1012 |
|
|
2015
Q3 | $1.04M | Buy |
10,556
+4,459
| +73% | +$438K | 0.05% | 564 |
|
|
2015
Q2 | $658K | Sell |
6,097
-6,122
| -50% | -$661K | 0.03% | 801 |
|
|
2015
Q1 | $1.27M | Sell |
12,219
-8,676
| -42% | -$900K | 0.06% | 457 |
|
|
2014
Q4 | $2M | Buy |
20,895
+15,541
| +290% | +$1.49M | 0.11% | 241 |
|
|
2014
Q3 | $506K | Buy |
+5,354
| New | +$506K | 0.03% | 812 |
|