Cubist Systematic Strategies, LLC Morgan Stanley Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,600 shares of MS stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,600

Previous 176,460 86.06%

Holding current value

$3.31 Million

Previous $17.2 Million 85.05%

% of portfolio

0.02%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $15.2 Million - $17.9 Million	176,460 New	176,460 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $3.94 Million - $4.87 Million	-52,344 Reduced 64.16%	29,242 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $3.25 Million - $13.4 Million	-148,855 Reduced 64.6%	81,586 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.68 Million - $2.09 Million	23,049 Added 11.11%	230,441 $17.5 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $5.24 Million - $6.84 Million	62,905 Added 43.54%	207,392 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $11 Million - $12.1 Million	-115,693 Reduced 44.47%	144,487 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $1 Million - $1.21 Million	-11,463 Reduced 4.22%	260,180 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $12.8 Million - $15.6 Million	-165,634 Reduced 37.88%	271,643 $24.9 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $23.9 Million - $30 Million	356,057 Added 438.39%	437,277 $34 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $21.9 Million - $31.7 Million	-462,370 Reduced 85.06%	81,220 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $22.5 Million - $25.8 Million	483,737 Added 808.21%	543,590 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $4.31 Million - $6.86 Million	-136,171 Reduced 69.47%	59,853 $2.89 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $1.94 Million - $4.02 Million	69,844 Added 55.35%	196,024 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $921,753 - $1.18 Million	23,148 Added 22.47%	126,180 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.88 Million - $2.19 Million	47,982 Added 87.16%	103,032 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $480,142 - $571,828	11,800 Added 27.28%	55,050 $2.41 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $454,494 - $509,588	11,454 Added 36.02%	43,250 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $2.28 Million - $2.92 Million	-61,689 Reduced 65.99%	31,796 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $362,687 - $397,577	7,788 Added 9.09%	93,485 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $2.67 Million - $3.12 Million	56,583 Added 194.35%	85,697 $4.06 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $2.32 Million - $2.64 Million	-44,879 Reduced 60.65%	29,114 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $1.75 Million - $1.96 Million	36,467 Added 97.18%	73,993 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $1.65 Million - $1.81 Million	37,526	37,526 $1.81 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Cubist Systematic Strategies, LLC Morgan Stanley Transaction History