Cubist Systematic Strategies, LLC Purchases and Sells in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Top Buys

Incresed Positions

407 operations
Stock Shares change Price Range Shares Held Trade History
215K
+ 7369.23%
$198.07 - $245.17 $42.7M - $52.8M
218K $49.6M
963K
+ 903.33%
$34.39 - $47.46 $33.1M - $45.7M
1.07M $50.6M
109K
+ 54.6%
$340.0 - $420.68 $37.2M - $46M
310K $120M
245K
+ 130.9%
$144.63 - $179.53 $35.4M - $43.9M
431K $71M
250K
+ 439.6%
$105.57 - $170.4 $26.4M - $42.6M
307K $49M
173K
+ 1013.38%
$182.86 - $232.88 $31.6M - $40.3M
190K $44.3M
View all

New Holdings

658 operations
Stock Shares change Price Range Shares Held Trade History
172K
New
$479.92 - $590.74 $82.5M - $102M
172K $96.6M
1M
New
$69.06 - $91.24 $69.1M - $91.3M
1M $91.3M
684K
New
$105.69 - $140.64 $72.3M - $96.2M
684K $90.5M
478K
New
$170.16 - $206.27 $81.4M - $98.6M
478K $88.8M
900K
New
$81.79 - $99.98 $73.6M - $90M
900K $88M
4.25M
New
$9.5 - $18.21 $40.4M - $77.4M
4.25M $77.4M
View all

Top Sells

Reduced Positions

381 operations
Stock Shares change Price Range Shares Held Trade History
-509K
- 99.81%
$149.76 - $186.42 $76.3M - $95M
990 $184K
-194K
- 95.04%
$224.93 - $295.04 $43.5M - $57.1M
10.1K $2.47M
-903K
- 97.81%
$38.16 - $46.72 $34.4M - $42.2M
20.2K $894K
-420K
- 67.4%
$81.72 - $124.01 $34.3M - $52.1M
203K $25.2M
-1.22M
- 75.16%
$31.21 - $48.21 $38.1M - $58.8M
403K $17.2M
-377K
- 45.48%
$89.7 - $107.41 $33.8M - $40.5M
452K $48.5M
View all

Options

Calls

711 operations
Stock Shares change Price Range Shares Held Trade History
20.8K
+ 29.21%
$855.86 - $1339.13 $17.8M - $27.9M
92K $123M
141K
+ 48.79%
$122.82 - $218.63 $17.3M - $30.8M
429K $93.8M
545K
+ 238.24%
$83.97 - $92.85 $45.8M - $50.6M
774K $68.3M
200K
+ 125.99%
$152.44 - $204.64 $30.4M - $40.9M
358K $73.3M
147K
+ 77.25%
$179.73 - $253.23 $26.5M - $37.3M
338K $85.6M
283K
+ 4632.79%
$116.42 - $147.52 $32.9M - $41.7M
289K $42.6M
View all

Puts

665 operations
Stock Shares change Price Range Shares Held Trade History
528K
+ 519.9%
$34.17 - $93.63 $18M - $49.4M
629K $58.9M
483K
+ 414.95%
$99.93 - $119.04 $48.3M - $57.5M
599K $64.6M
566K
+ 181.51%
$83.97 - $92.85 $47.6M - $52.6M
878K $77.5M
251K
+ 415.54%
$116.42 - $147.52 $29.3M - $37.1M
312K $46M
119K
+ 554.88%
$274.35 - $599.47 $32.7M - $71.5M
141K $43.9M
98.9K
+ 134.38%
$179.95 - $278.88 $17.8M - $27.6M
173K $48.1M
View all
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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