Cubist Systematic Strategies, LLC Morningstar, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 45,055 shares of MORN stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,055

Previous 5,711 688.92%

Holding current value

$13.8 Million

Previous $1.92 Million 602.55%

% of portfolio

0.09%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$282.49 - $334.73 $11.1 Million - $13.2 Million	39,344 Added 688.92%	45,055 $13.5 Million
Q4 2024 Feb 14, 2025	SELL	$312.56 - $358.78 $11.2 Million - $12.8 Million	-35,712 Reduced 86.21%	5,711 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $11.8 Million - $13 Million	39,817 Added 2479.27%	41,423 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $6.67 Million - $7.43 Million	-23,597 Reduced 93.63%	1,606 $475,000
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $6.86 Million - $7.83 Million	25,203 New	25,203 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $255,089 - $304,975	-1,220 Reduced 55.66%	972 $210,000
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $169,025 - $209,300	-805 Reduced 26.86%	2,192 $465,000
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $168,818 - $219,795	-755 Reduced 20.12%	2,997 $725,000
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $893,437 - $1.17 Million	3,496 Added 1365.63%	3,752 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $911,660 - $1.24 Million	-3,575 Reduced 93.32%	256 $88,000
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $111,875 - $128,908	458 Added 13.58%	3,831 $992,000
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $1.02 Million - $1.17 Million	-4,423 Reduced 56.73%	3,373 $867,000
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $581,168 - $678,257	2,685 Added 52.53%	7,796 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $24,641 - $34,967	-151 Reduced 2.87%	5,111 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $768,357 - $892,224	5,262 New	5,262 $845,000
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $243,209 - $342,956	-2,199 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $149,506 - $231,510	1,397 Added 174.19%	2,199 $256,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $290,369 - $329,286	-2,028 Reduced 71.66%	802 $121,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $169,493 - $188,887	1,169 Added 70.38%	2,830 $414,000
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $211,677 - $246,359	1,661 New	1,661 $240,000
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $635,627 - $750,343	-5,898 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $210,472 - $260,746	1,995 Added 51.11%	5,898 $648,000
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $491,387 - $555,474	3,903 New	3,903 $491,000

Others Institutions Holding MORN

# of Institutions

495

Shares Held

25.7M

Call Options Held

12.4K

Put Options Held

3.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Cubist Systematic Strategies, LLC Morningstar, Inc. Transaction History