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
PAHC
Phibro Animal Health Corp

Healthcare
53.3K
New
$20.89 - $25.55 $1.11M - $1.36M
53.3K $1.12M
PWP
Perella Weinberg Partners

Financial Services
46.9K
New
$19.44 - $25.98 $911K - $1.22M
46.9K $1.12M
TRV
Travelers Companies, Inc.

Financial Services
4.63K
New
$225.97 - $266.66 $1.05M - $1.23M
4.63K $1.11M
CSR
Centerspace

Real Estate
17.4K
+ 163.13%
$64.75 - $75.02 $1.13M - $1.3M
28.1K $1.86M
PGRE
Paramount Group, Inc.

Real Estate
222K
+ 318.64%
$4.64 - $5.36 $1.03M - $1.19M
291K $1.44M
FNA
Paragon 28, Inc.

Healthcare
105K
New
$4.78 - $10.74 $503K - $1.13M
105K $1.09M
SNN
Smith & Nephew PLC

Healthcare
43.3K
New
$24.29 - $30.81 $1.05M - $1.33M
43.3K $1.06M
CLW
Clearwater Paper Corp

Basic Materials
35.6K
New
$24.53 - $32.66 $874K - $1.16M
35.6K $1.06M
HY
Hyster Yale Materials Handling, Inc.

Industrials
20.8K
New
$49.77 - $68.77 $1.04M - $1.43M
20.8K $1.06M
VMI
Valmont Industries Inc

Industrials
2.39K
+ 12.96%
$287.0 - $352.14 $687K - $842K
20.9K $6.39M
ALKT
Alkami Technology, Inc.

Technology
28.2K
New
$31.06 - $42.22 $875K - $1.19M
28.2K $1.03M
BKU
Bank United, Inc.

Financial Services
27K
New
$34.61 - $43.2 $936K - $1.17M
27K $1.03M
PFBC
Preferred Bank

Financial Services
11.5K
+ 342.11%
$78.18 - $96.73 $900K - $1.11M
14.9K $1.29M
ARKW
Ark Next Generation Internet E

ETFs
8.19K
+ 146.1%
$82.66 - $120.04 $677K - $983K
13.8K $1.49M
FARO
Faro Technologies Inc

Technology
39.9K
New
$17.43 - $28.2 $695K - $1.12M
39.9K $1.01M
DSP
Viant Technology Inc.

Technology
52.1K
New
$10.7 - $21.04 $558K - $1.1M
52.1K $1M
CUBI
Customers Bancorp, Inc.

Financial Services
20.1K
+ 210.1%
$44.23 - $57.66 $889K - $1.16M
29.7K $1.44M
SGRY
Surgery Partners, Inc.

Healthcare
45.7K
New
$19.61 - $33.03 $896K - $1.51M
45.7K $966K
UGP
Ultrapar Holdings Inc

Energy
485K
+ 194.39%
$2.57 - $3.95 $1.25M - $1.92M
735K $1.93M
AGRO
Adecoagro S.A.

Consumer Defensive
105K
+ 586.82%
$9.34 - $11.77 $982K - $1.24M
123K $1.16M
ENOV
Enovis Corp

Industrials
21.9K
New
$38.5 - $49.33 $844K - $1.08M
21.9K $962K
ATRO
Astronics Corp

Industrials
77.3K
+ 95.54%
$15.66 - $21.04 $1.21M - $1.63M
158K $2.53M
BWXT
Bwx Technologies, Inc.

Industrials
7.53K
+ 18.7%
$111.39 - $133.28 $838K - $1M
47.8K $5.32M
SU
Suncor Energy Inc

Energy
26.4K
New
$34.5 - $41.53 $911K - $1.1M
26.4K $941K
META
Meta Platforms, Inc.

Communication Services
461
+ 1.22%
$554.08 - $632.68 $255K - $292K
38.3K $22.6M
TBLA
Taboola.Com Ltd.

Communication Services
245K
+ 211.42%
$3.13 - $4.26 $766K - $1.04M
360K $1.32M
EXK
Endeavour Silver Corp

Basic Materials
250K
New
$3.56 - $5.55 $890K - $1.39M
250K $915K
NHI
National Health Investors Inc

Real Estate
13.1K
New
$68.83 - $83.01 $903K - $1.09M
13.1K $909K
OCFC
Oceanfirst Financial Corp

Financial Services
50.5K
+ 321.06%
$17.54 - $21.27 $886K - $1.07M
66.3K $1.2M
THRY
Thryv Holdings, Inc.

Communication Services
68.9K
+ 145.92%
$13.55 - $18.34 $934K - $1.26M
116K $1.72M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
276K
+ 803.57%
$2.9 - $4.68 $801K - $1.29M
311K $1.02M
GES
Guess Inc

Consumer Cyclical
63.8K
New
$13.66 - $19.87 $871K - $1.27M
63.8K $896K
RNGR
Ranger Energy Services, Inc.

Energy
57.5K
New
$11.95 - $16.97 $687K - $975K
57.5K $889K
TRS
Trimas Corp

Consumer Cyclical
35.9K
New
$24.47 - $28.33 $878K - $1.02M
35.9K $882K
ERII
Energy Recovery, Inc.

Industrials
59.8K
New
$14.66 - $19.93 $877K - $1.19M
59.8K $879K
PFE
Pfizer Inc

Healthcare
33K
New
$24.8 - $30.19 $818K - $996K
33K $874K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
123K
New
N/A
123K $873K
IMNM
Immunome Inc.

Healthcare
84.9K
New
$9.11 - $14.53 $774K - $1.23M
84.9K $871K
VHT
Vanguard Health Care ETF

ETFs
3.37K
New
$250.81 - $283.3 $844K - $954K
3.37K $854K
AX
Axos Financial, Inc.

Financial Services
7.98K
+ 19.0%
$59.93 - $86.6 $478K - $691K
50K $3.49M
AEYE
Audioeye Inc

Technology
56.1K
New
$15.11 - $33.64 $848K - $1.89M
56.1K $847K
AKRO
Akero Therapeutics, Inc.

Healthcare
30.2K
New
$26.75 - $35.28 $808K - $1.07M
30.2K $840K
SII
Sprott Inc.

Financial Services
20.2K
+ 142.29%
$41.42 - $47.55 $838K - $962K
34.4K $1.45M
SAGE
Sage Therapeutics, Inc.

Healthcare
153K
New
$4.78 - $8.57 $730K - $1.31M
153K $829K
FINV
Fin Volution Group

Financial Services
116K
+ 162.15%
$5.75 - $7.13 $664K - $824K
187K $1.27M
SCVL
Shoe Carnival Inc

Consumer Cyclical
30.2K
+ 190.63%
$32.69 - $41.93 $986K - $1.26M
46K $1.52M
UTI
Universal Technical Institute Inc

Consumer Defensive
32.2K
New
$15.2 - $26.53 $489K - $854K
32.2K $827K
VTOL
Bristow Group Inc.

Energy
24.3K
+ 100.73%
$32.54 - $38.29 $791K - $931K
48.4K $1.66M
NGD
New Gold Inc.

Basic Materials
353K
+ 235.94%
$2.47 - $3.08 $872K - $1.09M
502K $1.25M
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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