Cubist Systematic Strategies’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
41,559
-3,496
| -8% | -$1.1M | 0.06% | 205 |
|
|
2025
Q1 | $13.5M | Buy |
45,055
+39,344
| +689% | +$11.8M | 0.08% | 150 |
|
|
2024
Q4 | $1.92M | Sell |
5,711
-35,712
| -86% | -$12M | 0.01% | 607 |
|
|
2024
Q3 | $13.2M | Buy |
41,423
+39,817
| +2,479% | +$12.7M | 0.08% | 133 |
|
|
2024
Q2 | $475K | Sell |
1,606
-23,597
| -94% | -$6.98M | ﹤0.01% | 945 |
|
|
2024
Q1 | $7.77M | Buy |
+25,203
| New | +$7.77M | 0.04% | 340 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2023
Q1 | – | Sell |
-972
| Closed | -$211K | – | 3109 |
|
|
2022
Q4 | $211K | Sell |
972
-1,220
| -56% | -$264K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $465K | Sell |
2,192
-805
| -27% | -$171K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $725K | Sell |
2,997
-755
| -20% | -$183K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $1.03M | Buy |
3,752
+3,496
| +1,366% | +$955K | 0.01% | 1996 |
|
|
2021
Q4 | $88K | Sell |
256
-3,575
| -93% | -$1.23M | ﹤0.01% | 3227 |
|
|
2021
Q3 | $992K | Buy |
3,831
+458
| +14% | +$119K | 0.01% | 1537 |
|
|
2021
Q2 | $867K | Sell |
3,373
-4,423
| -57% | -$1.14M | 0.01% | 1679 |
|
|
2021
Q1 | $1.75M | Buy |
7,796
+2,685
| +53% | +$604K | 0.02% | 1128 |
|
|
2020
Q4 | $1.18M | Sell |
5,111
-151
| -3% | -$35K | 0.02% | 1272 |
|
|
2020
Q3 | $845K | Buy |
+5,262
| New | +$845K | 0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-2,199
| Closed | -$256K | – | 2481 |
|
|
2020
Q1 | $256K | Buy |
2,199
+1,397
| +174% | +$163K | 0.01% | 1597 |
|
|
2019
Q4 | $121K | Sell |
802
-2,028
| -72% | -$306K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $414K | Buy |
2,830
+1,169
| +70% | +$171K | 0.01% | 1398 |
|
|
2019
Q2 | $240K | Buy |
+1,661
| New | +$240K | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-5,898
| Closed | -$648K | – | 2352 |
|
|
2018
Q4 | $648K | Buy |
5,898
+1,995
| +51% | +$219K | 0.03% | 794 |
|
|
2018
Q3 | $491K | Buy |
+3,903
| New | +$491K | 0.03% | 825 |
|
|
2016
Q1 | – | Sell |
-3,093
| Closed | -$249K | – | 1751 |
|
|
2015
Q4 | $249K | Sell |
3,093
-133
| -4% | -$10.7K | 0.01% | 1229 |
|
|
2015
Q3 | $259K | Buy |
+3,226
| New | +$259K | 0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-4,538
| Closed | -$340K | – | 1957 |
|
|
2015
Q1 | $340K | Sell |
4,538
-2,942
| -39% | -$220K | 0.02% | 1177 |
|
|
2014
Q4 | $484K | Buy |
+7,480
| New | +$484K | 0.03% | 881 |
|