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Cubist Systematic Strategies’s MSCI MSCI Stock Holding History

Cubist Systematic Strategies’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$173K – 3343
2025
Q2 		$173K Sell
300
-600
-67% -$332K ﹤0.01% 2633
2025
Q1 		$509K Buy
+900
New +$523K ﹤0.01% 2158
2024
Q4 		– Sell
-2,400
Closed -$1.4M – 3346
2024
Q3 		$1.4M Sell
2,400
-7,300
-75% -$3.96M 0.01% 1614
2024
Q2 		$4.67M Buy
+9,700
New +$4.81M 0.03% 821
2024
Q1 		– Sell
-1,200
Closed -$679K – 4091
2023
Q4 		$679K Sell
1,200
-600
-33% -$310K ﹤0.01% 2344
2023
Q3 		$924K Buy
1,800
+1,000
+125% +$525K 0.01% 1930
2023
Q2 		$375K Buy
+800
New +$390K ﹤0.01% 2537

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubist Systematic Strategies's MSCI Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of MSCI (MSCI) in Q4 2024, closing a stake of 24,508 shares — an estimated $14.7M sold.

Cubist Systematic Strategies first reported a position in MSCI in Q2 2014 and held it in 39 quarters. The position peaked at $54.4M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,508 MSCI shares in Q4 2024, an estimated $14.7M.
  • Cubist Systematic Strategies first reported a position in MSCI in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's MSCI position peaked at $54.4M in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.