Cubist Systematic Strategies’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
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|
2025
Q1 | $13.5M | Buy |
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|
2024
Q4 | $1.92M | Sell |
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|
2024
Q3 | $13.2M | Buy |
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|
2024
Q2 | $475K | Sell |
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|
2024
Q1 | $7.77M | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $465K | Sell |
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|
2022
Q2 | $725K | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $88K | Sell |
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|
2021
Q3 | $992K | Buy |
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|
2021
Q2 | $867K | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $845K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $256K | Buy |
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|
2019
Q4 | $121K | Sell |
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|
2019
Q3 | $414K | Buy |
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|
2019
Q2 | $240K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $648K | Buy |
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|
2018
Q3 | $491K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $249K | Sell |
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|
2015
Q3 | $259K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $340K | Sell |
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|
2014
Q4 | $484K | Buy |
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