Cubist Systematic Strategies’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3574 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3537 |
|
|
2024
Q4 | – | Sell |
-24,508
| Closed | -$14.7M | – | 3603 |
|
|
2024
Q3 | $14.3M | Buy |
+24,508
| New | +$13.3M | 0.22% | 307 |
|
|
2024
Q2 | – | Sell |
-58,552
| Closed | -$29.1M | – | 3830 |
|
|
2024
Q1 | $32.8M | Buy |
58,552
+54,433
| +1,322% | +$30.6M | 0.37% | 70 |
|
|
2023
Q4 | $2.33M | Sell |
4,119
-33,130
| -89% | -$17.1M | 0.03% | 1406 |
|
|
2023
Q3 | $19.1M | Sell |
37,249
-78,743
| -68% | -$41.4M | 0.24% | 133 |
|
|
2023
Q2 | $54.4M | Buy |
115,992
+110,875
| +2,167% | +$54.1M | 0.6% | 14 |
|
|
2023
Q1 | $2.86M | Sell |
5,117
-61,698
| -92% | -$32.6M | 0.03% | 1381 |
|
|
2022
Q4 | $31.1M | Buy |
66,815
+55,715
| +502% | +$25.9M | 0.27% | 44 |
|
|
2022
Q3 | $4.68M | Sell |
11,100
-31,625
| -74% | -$14.5M | 0.03% | 1132 |
|
|
2022
Q2 | $17.6M | Sell |
42,725
-49,786
| -54% | -$21.7M | 0.13% | 177 |
|
|
2022
Q1 | $46.5M | Buy |
92,511
+53,704
| +138% | +$27.8M | 0.39% | 3 |
|
|
2021
Q4 | $23.8M | Buy |
38,807
+30,395
| +361% | +$19.1M | 0.23% | 29 |
|
|
2021
Q3 | $5.12M | Buy |
8,412
+2,108
| +33% | +$1.29M | 0.06% | 454 |
|
|
2021
Q2 | $3.36M | Buy |
6,304
+2,613
| +71% | +$1.25M | 0.04% | 763 |
|
|
2021
Q1 | $1.55M | Sell |
3,691
-5,130
| -58% | -$2.16M | 0.02% | 1221 |
|
|
2020
Q4 | $3.94M | Sell |
8,821
-34,130
| -79% | -$13.4M | 0.05% | 554 |
|
|
2020
Q3 | $15.3M | Buy |
42,951
+41,157
| +2,294% | +$14.9M | 0.23% | 53 |
|
|
2020
Q2 | $599K | Sell |
1,794
-10,106
| -85% | -$3.27M | 0.01% | 1489 |
|
|
2020
Q1 | $3.44M | Sell |
11,900
-24,758
| -68% | -$7.01M | 0.09% | 273 |
|
|
2019
Q4 | $9.46M | Sell |
36,658
-35,109
| -49% | -$8.56M | 0.17% | 114 |
|
|
2019
Q3 | $15.6M | Buy |
71,767
+11,209
| +19% | +$2.6M | 0.31% | 46 |
|
|
2019
Q2 | $14.5M | Buy |
60,558
+57,809
| +2,103% | +$13M | 0.27% | 61 |
|
|
2019
Q1 | $547K | Sell |
2,749
-1,986
| -42% | -$346K | 0.02% | 1133 |
|
|
2018
Q4 | $698K | Buy |
+4,735
| New | +$721K | 0.03% | 751 |
|
|
2018
Q3 | – | Sell |
-11,263
| Closed | -$1.86M | – | 2009 |
|
|
2018
Q2 | $1.86M | Sell |
11,263
-20,028
| -64% | -$3.16M | 0.1% | 270 |
|
|
2018
Q1 | $4.68M | Buy |
31,291
+12,549
| +67% | +$1.8M | 0.27% | 58 |
|
|
2017
Q4 | $2.37M | Buy |
18,742
+11,062
| +144% | +$1.38M | 0.13% | 174 |
|
|
2017
Q3 | $898K | Buy |
7,680
+2,228
| +41% | +$247K | 0.05% | 488 |
|
|
2017
Q2 | $562K | Sell |
5,452
-5,150
| -49% | -$518K | 0.04% | 685 |
|
|
2017
Q1 | $1.03M | Buy |
10,602
+1,586
| +18% | +$144K | 0.07% | 322 |
|
|
2016
Q4 | $710K | Sell |
9,016
-6,161
| -41% | -$496K | 0.06% | 495 |
|
|
2016
Q3 | $1.27M | Buy |
15,177
+10,155
| +202% | +$863K | 0.08% | 335 |
|
|
2016
Q2 | $387K | Buy |
+5,022
| New | +$380K | 0.02% | 930 |
|
|
2016
Q1 | – | Sell |
-5,617
| Closed | -$405K | – | 1753 |
|
|
2015
Q4 | $405K | Sell |
5,617
-4,511
| -45% | -$302K | 0.02% | 936 |
|
|
2015
Q3 | $602K | Buy |
10,128
+1,508
| +17% | +$95K | 0.03% | 848 |
|
|
2015
Q2 | $531K | Sell |
8,620
-5,632
| -40% | -$349K | 0.03% | 931 |
|
|
2015
Q1 | $874K | Sell |
14,252
-17,572
| -55% | -$980K | 0.04% | 644 |
|
|
2014
Q4 | $1.51M | Buy |
31,824
+24,427
| +330% | +$1.14M | 0.08% | 355 |
|
|
2014
Q3 | $348K | Sell |
7,397
-4,202
| -36% | -$194K | 0.02% | 1022 |
|
|
2014
Q2 | $532K | Buy |
+11,599
| New | +$499K | 0.03% | 713 |
|
Other funds holding MSCI
