Cubist Systematic Strategies, LLC Purchases in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
232K
New
$208.94 - $264.22 $48.5M - $61.3M
232K $48.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9.18K
New
$4100.99 - $5300.34 $37.6M - $48.7M
9.18K $45.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
322K
New
$110.69 - $154.48 $35.6M - $49.7M
322K $40.9M
VRT
Vertiv Holdings CO

Industrials
401K
New
N/A
401K $34.7M
MRVL
Marvell Technology, Inc.

Technology
312K
New
$70.31 - $124.78 $21.9M - $38.9M
312K $34.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
595K
+ 2657.07%
$57.14 - $64.54 $34M - $38.4M
618K $35.5M
WMB
Williams Companies, Inc.

Energy
604K
New
$46.37 - $59.74 $28M - $36.1M
604K $32.7M
AAL
American Airlines Group Inc.

Industrials
2.9M
+ 1966.34%
N/A
3.05M $33.7M
CACI
Caci International Inc

Technology
74.5K
New
N/A
74.5K $31.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.1M
New
$24.92 - $32.79 $27.5M - $36.2M
1.1M $30.4M
NFLX
Netflix Inc

Communication Services
29K
+ 129.48%
$687.65 - $936.56 $20M - $27.2M
51.4K $45.8M
LNG
Cheniere Energy, Inc.

Energy
135K
New
$181.07 - $225.92 $24.5M - $30.5M
135K $29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
39.7K
New
$701.85 - $1046.91 $27.9M - $41.6M
39.7K $28.3M
TRGP
Targa Resources Corp.

Energy
144K
+ 191.63%
$150.58 - $207.69 $21.7M - $29.9M
219K $39.2M
AMZN
Amazon Com Inc

Consumer Cyclical
127K
New
$180.88 - $232.93 $23M - $29.6M
127K $27.9M
PI
Impinj Inc

Technology
190K
New
$141.81 - $238.72 $27M - $45.4M
190K $27.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
123K
New
$219.66 - $257.62 $27M - $31.6M
123K $27.1M
QLYS
Qualys, Inc.

Technology
193K
New
$119.24 - $159.23 $23M - $30.8M
193K $27.1M
DIS
Walt Disney CO

Communication Services
237K
New
$92.39 - $117.6 $21.9M - $27.8M
237K $26.4M
IT
Gartner Inc

Technology
54.4K
New
$481.22 - $551.8 $26.2M - $30M
54.4K $26.3M
GLW
Corning Inc

Technology
546K
New
$44.11 - $49.76 $24.1M - $27.2M
546K $25.9M
ZTS
Zoetis Inc.

Healthcare
159K
New
$162.24 - $194.42 $25.8M - $30.9M
159K $25.9M
MOH
Molina Healthcare, Inc.

Healthcare
90.1K
+ 636.14%
$274.73 - $341.91 $24.7M - $30.8M
104K $30.3M
HOOD
Robinhood Markets, Inc.

Technology
682K
New
$22.33 - $43.2 $15.2M - $29.4M
682K $25.4M
WEN
Wendy'S CO

Consumer Cyclical
1.52M
+ 3249.67%
$16.26 - $20.42 $24.7M - $31.1M
1.57M $25.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
182K
New
$128.36 - $186.0 $23.3M - $33.8M
182K $23.4M
CRM
Salesforce, Inc.

Technology
69.8K
New
$270.87 - $367.87 $18.9M - $25.7M
69.8K $23.4M
NEM
Newmont Corp

Basic Materials
646K
+ 1181.84%
$37.0 - $58.68 $23.9M - $37.9M
701K $26.1M
ENSG
Ensign Group, Inc

Healthcare
171K
New
$132.78 - $156.91 $22.8M - $26.9M
171K $22.8M
ESTC
Elastic N.V.

Technology
229K
New
$75.01 - $116.22 $17.1M - $26.6M
229K $22.6M
GRMN
Garmin LTD

Technology
104K
New
$161.91 - $220.77 $16.9M - $23M
104K $21.5M
PKG
Packaging Corp Of America

Consumer Cyclical
93.9K
+ 5456.45%
$211.98 - $248.85 $19.9M - $23.4M
95.6K $21.5M
ABC
Amerisourcebergen Corp

Healthcare
114K
New
N/A
114K $21M
KGC
Kinross Gold Corp

Basic Materials
2.24M
+ 1819.26%
$9.03 - $10.75 $20.2M - $24.1M
2.37M $21.9M
CVS
Cvs Health Corp

Healthcare
459K
New
$43.78 - $67.46 $20.1M - $31M
459K $20.6M
FOXA
Fox Corp

Communication Services
414K
New
$41.35 - $49.99 $17.1M - $20.7M
414K $20.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
440K
New
$43.57 - $53.82 $19.2M - $23.7M
440K $20M
CDW
Cdw Corp

Technology
110K
New
$171.49 - $225.64 $18.9M - $24.9M
110K $19.2M
CSL
Carlisle Companies Inc

Industrials
51.1K
New
$368.67 - $480.91 $18.8M - $24.6M
51.1K $18.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
275K
+ 2200.21%
$60.65 - $72.33 $16.7M - $19.9M
287K $19.4M
ZETA
Zeta Global Holdings Corp.

Technology
1.02M
New
$17.37 - $36.74 $17.8M - $37.6M
1.02M $18.4M
ZBRA
Zebra Technologies Corp

Technology
45.4K
+ 121.47%
$360.09 - $411.94 $16.3M - $18.7M
82.7K $31.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
137K
New
$125.36 - $147.37 $17.2M - $20.2M
137K $18M
PSN
Parsons Corp

Industrials
193K
New
$92.25 - $113.31 $17.8M - $21.9M
193K $17.8M
BIIB
Biogen Inc.

Healthcare
115K
New
$146.47 - $191.55 $16.8M - $22M
115K $17.6M
PNW
Pinnacle West Capital Corp

Utilities
205K
New
$84.03 - $94.52 $17.3M - $19.4M
205K $17.4M
PINS
Pinterest, Inc.

Communication Services
592K
New
$28.24 - $34.15 $16.7M - $20.2M
592K $17.2M
CSCO
Cisco Systems, Inc.

Technology
280K
New
$52.45 - $60.02 $14.7M - $16.8M
280K $16.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
161K
New
$75.41 - $112.24 $12.1M - $18.1M
161K $16.6M
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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