Cubist Systematic Strategies, LLC Moodys Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $24.8 Million - $32.2 Million	-82,157 Reduced 87.99%	11,215 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $24.2 Million - $27.8 Million	76,902 Added 466.92%	93,372 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $4.07 Million - $4.79 Million	13,753 Added 506.18%	16,470 $5.73 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $6.83 Million - $8.14 Million	-24,718 Reduced 90.1%	2,717 $831,000
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $9.48 Million - $12.5 Million	-40,310 Reduced 59.5%	27,435 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $10.3 Million - $13.6 Million	42,222 Added 165.43%	67,745 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $2.33 Million - $3.15 Million	9,176 Added 56.13%	25,523 $6.94 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $11.7 Million - $15 Million	-38,715 Reduced 70.31%	16,347 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $15.4 Million - $18 Million	44,174 Added 405.71%	55,062 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $278,051 - $302,895	783 Added 7.75%	10,888 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $2.94 Million - $3.52 Million	-9,605 Reduced 48.73%	10,105 $3.66 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $6.23 Million - $7.27 Million	-23,680 Reduced 54.57%	19,710 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $2.87 Million - $3.24 Million	10,972 Added 33.85%	43,390 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $6.06 Million - $6.8 Million	22,341 Added 221.7%	32,418 $9.4 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $3.94 Million - $5.64 Million	-19,959 Reduced 66.45%	10,077 $2.77 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $752,975 - $1.3 Million	-4,561 Reduced 13.18%	30,036 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $8.58 Million - $10.4 Million	-43,608 Reduced 55.76%	34,597 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$197.58 - $220.54 $8.21 Million - $9.16 Million	41,556 Added 113.39%	78,205 $16 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $6.1 Million - $6.65 Million	33,709 Added 1146.56%	36,649 $7.16 Million
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $97,913 - $130,850	719 Added 32.37%	2,940 $532,000
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $4.75 Million - $6.22 Million	-36,700 Reduced 94.29%	2,221 $311,000
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $5.72 Million - $6.4 Million	34,204 Added 725.12%	38,921 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $2,062 - $2,329	13 Added 0.28%	4,717 $805,000
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $166,149 - $193,517	1,137 Added 31.88%	4,704 $759,000
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $973,057 - $1.06 Million	-6,940 Reduced 66.05%	3,567 $527,000
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $1.33 Million - $1.46 Million	10,507	10,507 $1.46 Million

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.22 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.54 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.48 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $90.4B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account