Cubist Systematic Strategies, LLC Msci Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Msci Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,508 shares of MSCI stock, worth $15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,508

Previous 5,500 345.6%

Holding current value

$15 Million

Previous $2.65 Million 439.41%

% of portfolio

0.09%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $11.7 Million - $14.3 Million	24,508 New	24,508 $14.3 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $29.3 Million - $32.9 Million	54,433 Added 1321.51%	58,552 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $15.6 Million - $18.9 Million	-33,130 Reduced 88.94%	4,119 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $37 Million - $43.9 Million	-78,743 Reduced 67.89%	37,249 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $50.7 Million - $61.8 Million	110,875 Added 2166.8%	115,992 $54.4 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $28.3 Million - $35.1 Million	-61,698 Reduced 92.34%	5,117 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $21.7 Million - $29.1 Million	55,715 Added 501.94%	66,815 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $13 Million - $16.2 Million	-31,625 Reduced 74.02%	11,100 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $18.9 Million - $25.9 Million	-49,786 Reduced 53.82%	42,725 $17.6 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $24.5 Million - $32 Million	53,704 Added 138.39%	92,511 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $17.6 Million - $20.5 Million	30,395 Added 361.33%	38,807 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $1.13 Million - $1.39 Million	2,108 Added 33.44%	8,412 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $1.12 Million - $1.42 Million	2,613 Added 70.79%	6,304 $3.36 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $2.02 Million - $2.32 Million	-5,130 Reduced 58.16%	3,691 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $11.6 Million - $15.2 Million	-34,130 Reduced 79.46%	8,821 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $14 Million - $16.2 Million	41,157 Added 2294.15%	42,951 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $2.73 Million - $3.51 Million	-10,106 Reduced 84.92%	1,794 $599,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $5.56 Million - $8.22 Million	-24,758 Reduced 67.54%	11,900 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $7.47 Million - $9.35 Million	-35,109 Reduced 48.92%	36,658 $9.46 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $2.35 Million - $2.75 Million	11,209 Added 18.51%	71,767 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $11.7 Million - $14.1 Million	57,809 Added 2102.91%	60,558 $14.5 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $280,701 - $394,896	-1,986 Reduced 41.94%	2,749 $547,000
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $639,651 - $851,353	4,735 New	4,735 $698,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $1.84 Million - $2.05 Million	-11,263 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $2.89 Million - $3.46 Million	-20,028 Reduced 64.01%	11,263 $1.86 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $1.6 Million - $1.99 Million	12,549 Added 66.96%	31,291 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $1.29 Million - $1.43 Million	11,062 Added 144.04%	18,742 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $822,758 - $904,243	7,680	7,680 $898,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Cubist Systematic Strategies, LLC Msci Inc. Transaction History