Cubist Systematic Strategies, LLC Moelis & CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $517,856 - $733,566	15,353 Added 75.77%	35,615 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $2.32 Million - $2.92 Million	-60,824 Reduced 75.01%	20,262 $797,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $1.34 Million - $1.91 Million	-30,209 Reduced 27.14%	81,086 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $4.74 Million - $6.16 Million	80,076 Added 256.5%	111,295 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $1.46 Million - $1.76 Million	-27,644 Reduced 46.96%	31,219 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$51.22 - $57.73 $912,074 - $1.03 Million	-17,807 Reduced 23.23%	58,863 $3.35 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $1.97 Million - $2.49 Million	42,949 Added 127.37%	76,670 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $720,446 - $974,130	20,508 Added 155.21%	33,721 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$28.95 - $35.14 $1.17 Million - $1.42 Million	-40,532 Reduced 75.42%	13,213 $464,000
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $719,826 - $1.03 Million	27,153 Added 102.11%	53,745 $1.68 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $633,687 - $1.06 Million	26,592 New	26,592 $747,000
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $1.54 Million - $1.84 Million	-51,322 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $200,941 - $233,551	-6,369 Reduced 11.04%	51,322 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $1.28 Million - $1.74 Million	40,350 Added 232.69%	57,691 $2.02 Million
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $739,314 - $1.01 Million	-21,386 Reduced 55.22%	17,341 $722,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $1.21 Million - $2.04 Million	36,616 Added 1734.53%	38,727 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $115,682 - $134,470	2,111 New	2,111 $116,000
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $775,750 - $1.04 Million	-15,515 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $745,495 - $842,464	15,515 New	15,515 $789,000
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $494,124 - $591,524	-11,878 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $454,927 - $514,317	11,878	11,878 $511,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.15M
Shares

$615 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$607 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.23M
Shares

$546 Million
1.13% of portfolio
London CO Of Virginia Richmond, VA

3.69M
Shares

$278 Million
1.36% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.85M
Shares

$215 Million
0.97% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.6B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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