A detailed history of Cubist Systematic Strategies, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,423 shares of MORN stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,423
Previous 1,606 2479.27%
Holding current value
$14 Million
Previous $475,000 2682.74%
% of portfolio
0.08%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.3B
  • 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...
More about MORN
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