Cubist Systematic Strategies’s Moody's MCO Stock Holding History

Cubist Systematic Strategies’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$715K	Sell	1,500 -100	-6%	-$50.4K	﹤0.01%	2109
2025 Q2	$803K	Buy	+1,600	New	+$741K	﹤0.01%	2058
2025 Q1	–	Sell	-100	Closed	-$47.3K	–	3237
2024 Q4	$47.3K	Buy	+100	New	+$47.7K	﹤0.01%	2787
2024 Q2	–	Sell	-1,300	Closed	-$511K	–	3602
2024 Q1	$511K	Buy	+1,300	New	+$501K	﹤0.01%	2590
2023 Q4	–	Sell	-1,300	Closed	-$411K	–	3882
2023 Q3	$411K	Hold	1,300	–	–	﹤0.01%	2425
2023 Q2	$452K	Buy	+1,300	New	+$412K	﹤0.01%	2450

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's MCO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Moody's (MCO) in Q3 2025: 22,207 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #532 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MCO as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in MCO in Q3 2014 and has held it in 37 quarters since. The position peaked at $29.5M in Q3 2023. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

Cubist Systematic Strategies held 22,207 shares of Moody's worth $10.6M as of Q3 2025.
Moody's was a new Cubist Systematic Strategies position in Q3 2025.
Moody's made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #532 holding.
Cubist Systematic Strategies first reported a position in Moody's in Q3 2014 and has held it in 37 quarters since.
Cubist Systematic Strategies's Moody's position peaked at $29.5M in Q3 2023.
1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.