Cubist Systematic Strategies, LLC Purchases in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
2.07M
New
$36.65 - $44.13 $75.8M - $91.3M
2.07M $82.1M
MSFT
Microsoft Corp

Technology
154K
+ 1693.49%
$395.15 - $467.56 $60.7M - $71.8M
163K $70M
SCHW
Schwab Charles Corp

Financial Services
821K
New
$61.74 - $76.08 $50.7M - $62.5M
821K $53.2M
CHTR
Charter Communications, Inc.

Communication Services
160K
New
$290.56 - $383.07 $46.5M - $61.3M
160K $51.9M
ADBE
Adobe Inc.

Technology
94.1K
New
$508.13 - $586.55 $47.8M - $55.2M
94.1K $48.7M
GOOGL
Alphabet Inc.

Communication Services
263K
New
$148.65 - $191.18 $39.1M - $50.3M
263K $43.6M
WCN
Waste Connections, Inc.

Industrials
229K
+ 9135.72%
$173.92 - $186.5 $39.9M - $42.8M
232K $41.5M
JD
Jd.Com, Inc.

Consumer Cyclical
881K
+ 225.3%
$24.95 - $40.01 $22M - $35.3M
1.27M $50.9M
UBER
Uber Technologies, Inc

Technology
542K
+ 7745.6%
$58.48 - $77.47 $31.7M - $42M
549K $41.3M
LLY
Eli Lilly & CO

Healthcare
45.8K
New
$772.14 - $960.02 $35.4M - $44M
45.8K $40.6M
DDOG
Datadog, Inc.

Technology
333K
New
$104.97 - $134.56 $35M - $44.8M
333K $38.3M
MELI
Mercadolibre Inc

Consumer Cyclical
18K
+ 686.91%
$1591.44 - $2140.1 $28.7M - $38.5M
20.6K $42.3M
RMBS
Rambus Inc

Technology
815K
New
$37.86 - $66.26 $30.8M - $54M
815K $34.4M
PGR
Progressive Corp

Financial Services
122K
+ 191.29%
$209.46 - $259.24 $25.6M - $31.7M
186K $47.3M
INTU
Intuit Inc

Technology
54.4K
New
$602.97 - $670.49 $32.8M - $36.5M
54.4K $33.8M
TJX
Tjx Companies Inc

Consumer Cyclical
287K
New
$107.93 - $120.23 $31M - $34.6M
287K $33.8M
PM
Philip Morris International Inc.

Consumer Defensive
277K
New
$101.25 - $127.45 $28.1M - $35.3M
277K $33.6M
TFC
Truist Financial Corp

Financial Services
746K
New
$38.22 - $44.94 $28.5M - $33.5M
746K $31.9M
VLO
Valero Energy Corp

Energy
229K
New
$132.81 - $163.48 $30.4M - $37.4M
229K $30.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
219K
+ 112.18%
$72.18 - $107.33 $15.8M - $23.5M
414K $43.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
378K
+ 3701.55%
$61.42 - $76.46 $23.2M - $28.9M
389K $28.8M
CCL
Carnival Corp

Consumer Cyclical
1.51M
+ 104.26%
$14.01 - $19.18 $21.2M - $29M
2.97M $54.8M
VEEV
Veeva Systems Inc

Healthcare
128K
New
$180.43 - $223.9 $23.1M - $28.6M
128K $26.8M
SPOT
Spotify Technology S.A.

Communication Services
50K
+ 35.79%
$290.16 - $384.01 $14.5M - $19.2M
190K $70M
GOOG
Alphabet Inc.

Communication Services
155K
New
$149.54 - $192.66 $23.2M - $29.9M
155K $26M
ALK
Alaska Air Group, Inc.

Industrials
555K
New
$32.92 - $45.21 $18.3M - $25.1M
555K $25.1M
APH
Amphenol Corp

Technology
391K
+ 127.95%
$58.39 - $70.41 $22.8M - $27.5M
696K $45.4M
STM
St Microelectronics N.V.

Technology
805K
New
$27.83 - $42.72 $22.4M - $34.4M
805K $23.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
755K
+ 1204.43%
$26.71 - $39.42 $20.2M - $29.8M
817K $26.1M
FHN
First Horizon Corp

Financial Services
1.5M
New
$14.63 - $17.45 $22M - $26.2M
1.5M $23.4M
WIX
Wix.Com Ltd.

Technology
139K
New
$147.93 - $171.74 $20.6M - $23.9M
139K $23.2M
ZM
Zoom Video Communications, Inc.

Technology
332K
New
$55.32 - $71.9 $18.3M - $23.8M
332K $23.1M
TTC
Toro CO

Industrials
257K
New
$81.82 - $99.44 $21M - $25.5M
257K $22.3M
SLB
Schlumberger Limited

Energy
531K
New
$39.57 - $49.67 $21M - $26.4M
531K $22.3M
META
Meta Platforms, Inc.

Communication Services
37.9K
New
$453.41 - $572.44 $17.2M - $21.7M
37.9K $21.7M
LYFT
Lyft, Inc.

Technology
1.7M
New
$9.08 - $13.97 $15.4M - $23.7M
1.7M $21.7M
NVDA
Nvidia Corp

Technology
178K
New
$98.91 - $134.91 $17.6M - $24M
178K $21.6M
GTLB
Gitlab Inc.

Technology
409K
New
$40.84 - $56.2 $16.7M - $23M
409K $21.1M
CFG
Citizens Financial Group Inc

Financial Services
460K
+ 156.32%
$35.24 - $43.24 $16.2M - $19.9M
754K $31M
CAMT
Camtek LTD

Technology
259K
+ 3173.47%
$71.51 - $137.24 $18.5M - $35.5M
267K $21.3M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.07M
+ 1219.75%
$16.97 - $20.77 $18.2M - $22.3M
1.16M $21.9M
EW
Edwards Lifesciences Corp

Healthcare
304K
New
$59.7 - $93.78 $18.1M - $28.5M
304K $20M
AXON
Axon Enterprise, Inc.

Industrials
49.9K
New
$286.16 - $399.6 $14.3M - $20M
49.9K $20M
ICE
Intercontinental Exchange, Inc.

Financial Services
124K
New
$136.93 - $162.81 $17M - $20.2M
124K $19.9M
SOFI
So Fi Technologies, Inc.

Financial Services
2.48M
New
$6.32 - $8.19 $15.7M - $20.3M
2.48M $19.5M
MOS
Mosaic CO

Basic Materials
726K
New
$24.54 - $30.61 $17.8M - $22.2M
726K $19.4M
HL
Hecla Mining CO

Basic Materials
2.86M
New
$4.74 - $7.18 $13.6M - $20.6M
2.86M $19.1M
NWSA
News Corp

Communication Services
716K
New
$25.41 - $28.44 $18.2M - $20.4M
716K $19.1M
ATKR
Atkore Inc.

Industrials
223K
New
$82.81 - $152.57 $18.4M - $34M
223K $18.9M
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
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