CSS
Cubist Systematic Strategies’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2024
Q3 | – | Sell |
-176,460
| Closed | -$17.2M | – | 1979 |
|
|
2024
Q2 | $17.2M | Buy |
+176,460
| New | +$17.2M | 0.12% | 66 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2737 |
|
|
2023
Q1 | – | Sell |
-29,242
| Closed | -$2.49M | – | 3112 |
|
|
2022
Q4 | $2.49M | Sell |
29,242
-52,344
| -64% | -$4.45M | 0.01% | 1169 |
|
|
2022
Q3 | $6.45M | Sell |
81,586
-148,855
| -65% | -$11.8M | 0.04% | 620 |
|
|
2022
Q2 | $17.5M | Buy |
230,441
+23,049
| +11% | +$1.75M | 0.11% | 137 |
|
|
2022
Q1 | $18.1M | Buy |
207,392
+62,905
| +44% | +$5.5M | 0.15% | 87 |
|
|
2021
Q4 | $14.2M | Sell |
144,487
-115,693
| -44% | -$11.4M | 0.13% | 111 |
|
|
2021
Q3 | $25.3M | Sell |
260,180
-11,463
| -4% | -$1.12M | 0.32% | 14 |
|
|
2021
Q2 | $24.9M | Sell |
271,643
-165,634
| -38% | -$15.2M | 0.28% | 23 |
|
|
2021
Q1 | $34M | Buy |
437,277
+356,057
| +438% | +$27.7M | 0.43% | 6 |
|
|
2020
Q4 | $5.57M | Sell |
81,220
-462,370
| -85% | -$31.7M | 0.08% | 392 |
|
|
2020
Q3 | $26.3M | Buy |
543,590
+483,737
| +808% | +$23.4M | 0.39% | 9 |
|
|
2020
Q2 | $2.89M | Sell |
59,853
-136,171
| -69% | -$6.58M | 0.05% | 595 |
|
|
2020
Q1 | $6.67M | Buy |
196,024
+69,844
| +55% | +$2.37M | 0.18% | 118 |
|
|
2019
Q4 | $6.45M | Buy |
126,180
+23,148
| +22% | +$1.18M | 0.12% | 214 |
|
|
2019
Q3 | $4.4M | Buy |
103,032
+47,982
| +87% | +$2.05M | 0.09% | 340 |
|
|
2019
Q2 | $2.41M | Buy |
55,050
+11,800
| +27% | +$517K | 0.04% | 603 |
|
|
2019
Q1 | $1.83M | Buy |
43,250
+11,454
| +36% | +$483K | 0.06% | 480 |
|
|
2018
Q4 | $1.26M | Sell |
31,796
-61,689
| -66% | -$2.45M | 0.06% | 456 |
|
|
2018
Q3 | $4.35M | Buy |
93,485
+7,788
| +9% | +$363K | 0.24% | 64 |
|
|
2018
Q2 | $4.06M | Buy |
85,697
+56,583
| +194% | +$2.68M | 0.2% | 96 |
|
|
2018
Q1 | $1.57M | Sell |
29,114
-44,879
| -61% | -$2.42M | 0.09% | 289 |
|
|
2017
Q4 | $3.88M | Buy |
73,993
+36,467
| +97% | +$1.91M | 0.21% | 79 |
|
|
2017
Q3 | $1.81M | Sell |
37,526
-122,718
| -77% | -$5.91M | 0.1% | 197 |
|
|
2017
Q2 | $7.14M | Buy |
160,244
+100,182
| +167% | +$4.46M | 0.46% | 15 |
|
|
2017
Q1 | $2.57M | Buy |
60,062
+21,729
| +57% | +$931K | 0.18% | 102 |
|
|
2016
Q4 | $1.62M | Buy |
+38,333
| New | +$1.62M | 0.13% | 208 |
|
|
2016
Q3 | – | Sell |
-9,118
| Closed | -$237K | – | 1797 |
|
|
2016
Q2 | $237K | Sell |
9,118
-87,894
| -91% | -$2.28M | 0.01% | 1230 |
|
|
2016
Q1 | $2.43M | Sell |
97,012
-259,566
| -73% | -$6.49M | 0.14% | 163 |
|
|
2015
Q4 | $11.3M | Buy |
356,578
+25,752
| +8% | +$819K | 0.66% | 9 |
|
|
2015
Q3 | $10.4M | Buy |
330,826
+299,279
| +949% | +$9.43M | 0.53% | 8 |
|
|
2015
Q2 | $1.22M | Sell |
31,547
-180,651
| -85% | -$7.01M | 0.06% | 461 |
|
|
2015
Q1 | $7.57M | Buy |
212,198
+191,206
| +911% | +$6.82M | 0.37% | 28 |
|
|
2014
Q4 | $814K | Sell |
20,992
-50,919
| -71% | -$1.97M | 0.04% | 596 |
|
|
2014
Q3 | $2.49M | Sell |
71,911
-15,917
| -18% | -$550K | 0.15% | 166 |
|
|
2014
Q2 | $2.84M | Buy |
+87,828
| New | +$2.84M | 0.17% | 147 |
|