Morningstar shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Morningstar
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All positions including Morningstar held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Morningstar by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 91k | 232.01 |
| 2025-06-30 | $13M | 42k | 313.93 |
| 2025-03-31 | $14M | 45k | 299.87 |
| 2024-12-31 | $1.9M | 5.7k | 336.73 |
| 2024-09-30 | $13M | 41k | 319.12 |
| 2024-06-30 | $475k | 1.6k | 295.78 |
| 2024-03-31 | $7.8M | 25k | 308.37 |
| 2023-12-31 | $372k | 1.3k | 286.24 |
| 2023-09-30 | $305k | 1.3k | 234.24 |
| 2022-12-31 | $211k | 972 | 216.59 |
| 2022-09-30 | $465k | 2.2k | 212.14 |
| 2022-06-30 | $725k | 3.0k | 241.91 |
| 2022-03-31 | $1.0M | 3.8k | 273.19 |
| 2021-12-31 | $88k | 256 | 343.75 |
| 2021-09-30 | $992k | 3.8k | 258.94 |
| 2021-06-30 | $867k | 3.4k | 257.04 |
| 2021-03-31 | $1.8M | 7.8k | 224.99 |
| 2020-12-31 | $1.2M | 5.1k | 231.66 |
| 2020-09-30 | $845k | 5.3k | 160.59 |
| 2020-03-31 | $256k | 2.2k | 116.42 |
| 2019-12-31 | $121k | 802 | 150.87 |
| 2019-09-30 | $414k | 2.8k | 146.29 |
| 2019-06-30 | $240k | 1.7k | 144.49 |
| 2018-12-31 | $648k | 5.9k | 109.87 |
| 2018-09-30 | $491k | 3.9k | 125.80 |
| 2015-12-31 | $249k | 3.1k | 80.50 |
| 2015-09-30 | $259k | 3.2k | 80.29 |
| 2015-03-31 | $340k | 4.5k | 74.92 |
| 2014-12-31 | $484k | 7.5k | 64.71 |
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