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
Q3 | $21.1M | Buy |
90,762
+49,203
| +118% | +$13.1M | 0.1% | 262 |
|
|
2025
Q2 | $13M | Sell |
41,559
-3,496
| -8% | -$1.03M | 0.06% | 473 |
|
|
2025
Q1 | $13.5M | Buy |
45,055
+39,344
| +689% | +$12.4M | 0.08% | 350 |
|
|
2024
Q4 | $1.92M | Sell |
5,711
-35,712
| -86% | -$12.2M | 0.01% | 1382 |
|
|
2024
Q3 | $13.2M | Buy |
41,423
+39,817
| +2,479% | +$12.4M | 0.08% | 340 |
|
|
2024
Q2 | $475K | Sell |
1,606
-23,597
| -94% | -$6.98M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $7.77M | Buy |
+25,203
| New | +$7.26M | 0.04% | 678 |
|
|
2023
Q1 | – | Sell |
-972
| Closed | -$211K | – | 4228 |
|
|
2022
Q4 | $211K | Sell |
972
-1,220
| -56% | -$278K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $465K | Sell |
2,192
-805
| -27% | -$191K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $725K | Sell |
2,997
-755
| -20% | -$190K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.02M | Buy |
3,752
+3,496
| +1,366% | +$988K | 0.01% | 1997 |
|
|
2021
Q4 | $88K | Sell |
256
-3,575
| -93% | -$1.11M | ﹤0.01% | 3227 |
|
|
2021
Q3 | $992K | Buy |
3,831
+458
| +14% | +$120K | 0.01% | 1537 |
|
|
2021
Q2 | $867K | Sell |
3,373
-4,423
| -57% | -$1.07M | 0.01% | 1679 |
|
|
2021
Q1 | $1.75M | Buy |
7,796
+2,685
| +53% | +$629K | 0.02% | 1128 |
|
|
2020
Q4 | $1.18M | Sell |
5,111
-151
| -3% | -$30K | 0.02% | 1272 |
|
|
2020
Q3 | $845K | Buy |
+5,262
| New | +$831K | 0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-2,199
| Closed | -$256K | – | 2481 |
|
|
2020
Q1 | $256K | Buy |
2,199
+1,397
| +174% | +$202K | 0.01% | 1597 |
|
|
2019
Q4 | $121K | Sell |
802
-2,028
| -72% | -$311K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $414K | Buy |
2,830
+1,169
| +70% | +$180K | 0.01% | 1398 |
|
|
2019
Q2 | $240K | Buy |
+1,661
| New | +$229K | ﹤0.01% | 1953 |
|
|
2019
Q1 | – | Sell |
-5,898
| Closed | -$648K | – | 2352 |
|
|
2018
Q4 | $648K | Buy |
5,898
+1,995
| +51% | +$234K | 0.03% | 794 |
|
|
2018
Q3 | $491K | Buy |
+3,903
| New | +$526K | 0.03% | 838 |
|
|
2016
Q1 | – | Sell |
-3,093
| Closed | -$249K | – | 1751 |
|
|
2015
Q4 | $249K | Sell |
3,093
-133
| -4% | -$10.8K | 0.01% | 1229 |
|
|
2015
Q3 | $259K | Buy |
+3,226
| New | +$263K | 0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-4,538
| Closed | -$340K | – | 1957 |
|
|
2015
Q1 | $340K | Sell |
4,538
-2,942
| -39% | -$209K | 0.02% | 1177 |
|
|
2014
Q4 | $484K | Buy |
+7,480
| New | +$495K | 0.03% | 883 |
|
Other funds holding MORN
Cubist Systematic Strategies's MORN Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Morningstar (MORN) stake by 118% in Q3 2025, buying an estimated $13.1M and bringing the position to 90,762 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #262.
Cubist Systematic Strategies first reported a position in MORN in Q4 2014 and has held it in 27 quarters since. 450 funds tracked by Wall St. Rank hold MORN as of Q3 2025.
- Cubist Systematic Strategies held 90,762 shares of Morningstar worth $21.1M as of Q3 2025.
- Cubist Systematic Strategies bought 49,203 Morningstar shares in Q3 2025, an estimated $13.1M.
- Morningstar made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #262 holding.
- Cubist Systematic Strategies first reported a position in Morningstar in Q4 2014 and has held it in 27 quarters since.
- 450 funds tracked by Wall St. Rank held Morningstar as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.