Cubist Systematic Strategies, LLC Purchases in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDS
Woodside Energy Group LTD

Energy
150K
New
$14.15 - $16.33 $2.13M - $2.45M
150K $2.18M
MNST
Monster Beverage Corp

Consumer Defensive
37.1K
New
$46.16 - $58.58 $1.71M - $2.17M
37.1K $2.17M
WEC
Wec Energy Group, Inc.

Utilities
19.8K
New
$92.12 - $108.98 $1.82M - $2.16M
19.8K $2.16M
PRK
Park National Corp

Financial Services
14.1K
New
$151.4 - $174.01 $2.13M - $2.45M
14.1K $2.13M
SMTC
Semtech Corp

Technology
61.9K
New
$31.44 - $77.15 $1.95M - $4.78M
61.9K $2.13M
AMPL
Amplitude, Inc.

Technology
208K
New
$10.19 - $14.44 $2.12M - $3M
208K $2.12M
BLCO
Bausch & Lomb Corp

Healthcare
146K
New
$14.13 - $18.15 $2.07M - $2.65M
146K $2.12M
SXC
Sun Coke Energy, Inc.

Basic Materials
318K
+ 58.42%
$8.95 - $10.57 $2.84M - $3.36M
861K $7.92M
ACIW
Aci Worldwide, Inc.

Technology
37.9K
New
$50.38 - $57.35 $1.91M - $2.18M
37.9K $2.08M
BHC
Bausch Health Companies Inc.

Healthcare
377K
+ 163.13%
$6.16 - $7.94 $2.32M - $2.99M
608K $3.93M
LFST
Life Stance Health Group, Inc.

Healthcare
308K
New
$6.6 - $8.17 $2.03M - $2.52M
308K $2.05M
JOE
St Joe CO

Real Estate
40.6K
+ 67.37%
$43.61 - $49.45 $1.77M - $2.01M
101K $4.74M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
122K
New
$16.48 - $19.07 $2.01M - $2.33M
122K $2.02M
ESGR
Enstar Group LTD

Financial Services
5.96K
+ 142.74%
$324.4 - $333.99 $1.93M - $1.99M
10.1K $3.37M
NMRK
Newmark Group, Inc.

Real Estate
188K
+ 45.59%
$11.84 - $14.69 $2.22M - $2.76M
600K $7.3M
QNST
Quinstreet, Inc

Communication Services
129K
+ 244.48%
$17.0 - $25.17 $2.18M - $3.23M
181K $3.23M
VREX
Varex Imaging Corp

Healthcare
194K
+ 237.07%
$11.52 - $15.2 $2.23M - $2.95M
276K $3.2M
DXPE
Dxp Enterprises Inc

Industrials
24.4K
New
$76.67 - $107.03 $1.87M - $2.61M
24.4K $2M
ESLT
Elbit Systems LTD

Industrials
5.04K
+ 924.59%
$261.47 - $413.0 $1.32M - $2.08M
5.58K $2.14M
KROS
Keros Therapeutics, Inc.

Healthcare
197K
+ 16297.6%
$10.15 - $16.1 $2M - $3.17M
198K $2.02M
AVPT
Ave Point, Inc.

Technology
215K
+ 40.16%
$13.5 - $19.8 $2.91M - $4.26M
751K $10.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
27.8K
New
$68.42 - $78.18 $1.9M - $2.17M
27.8K $1.99M
AMSC
American Superconductor Corp

Industrials
109K
New
$17.54 - $34.82 $1.92M - $3.81M
109K $1.98M
CSGS
Csg Systems International Inc

Technology
9.62K
+ 6.46%
$49.81 - $66.73 $479K - $642K
159K $9.59M
KEYS
Keysight Technologies, Inc.

Technology
16.6K
+ 34.67%
$148.16 - $185.11 $2.47M - $3.08M
64.6K $9.68M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
245K
+ 106.08%
$9.68 - $16.7 $2.37M - $4.09M
476K $5.1M
BASE
Couchbase, Inc.

Technology
122K
New
$13.17 - $19.14 $1.61M - $2.34M
122K $1.92M
NVGS
Navigator Holdings Ltd.

Energy
152K
+ 284.26%
$13.31 - $17.11 $2.03M - $2.61M
206K $2.74M
OR
Osisko Gold Royalties LTD

Basic Materials
90.5K
New
$17.92 - $21.16 $1.62M - $1.91M
90.5K $1.91M
LIVN
Liva Nova PLC

Healthcare
78.8K
+ 46.27%
$37.02 - $50.73 $2.92M - $4M
249K $9.79M
TASK
Task Us, Inc.

Technology
143K
+ 913.61%
$12.9 - $17.21 $1.84M - $2.46M
158K $2.16M
SHLS
Shoals Technologies Group, Inc.

Technology
569K
New
$2.81 - $6.24 $1.6M - $3.55M
569K $1.89M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.52K
New
$522.96 - $601.18 $1.84M - $2.12M
3.52K $1.88M
SPT
Sprout Social, Inc.

Technology
85.1K
New
$21.99 - $34.03 $1.87M - $2.89M
85.1K $1.87M
QTRX
Quanterix Corp

Healthcare
287K
New
$6.51 - $12.08 $1.87M - $3.47M
287K $1.87M
PARR
Par Pacific Holdings, Inc.

Energy
131K
New
$12.4 - $18.4 $1.62M - $2.41M
131K $1.87M
ROCK
Gibraltar Industries, Inc.

Industrials
32K
+ 29.28%
$56.2 - $67.05 $1.8M - $2.15M
141K $8.29M
SCSC
Scansource, Inc.

Technology
59.8K
+ 421.48%
$34.01 - $51.68 $2.03M - $3.09M
74K $2.52M
EFA
Ishares Tr Msci Eafe ETF

ETFs
19.7K
+ 60.27%
$74.85 - $84.89 $1.48M - $1.67M
52.4K $4.29M
OMCL
Omnicell, Inc

Healthcare
99.4K
+ 56.78%
$32.31 - $45.32 $3.21M - $4.51M
274K $9.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
10.9K
New
$161.03 - $235.53 $1.75M - $2.56M
10.9K $1.8M
GRPN
Groupon, Inc.

Communication Services
95.9K
New
$9.77 - $18.83 $937K - $1.81M
95.9K $1.8M
UDMY
Udemy, Inc.

Consumer Defensive
247K
+ 96.6%
$7.32 - $10.1 $1.81M - $2.49M
502K $3.9M
BCH
Bank Of Chile

Financial Services
64.4K
+ 289.51%
$22.15 - $28.49 $1.43M - $1.84M
86.7K $2.3M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
121K
New
$14.03 - $17.33 $1.7M - $2.1M
121K $1.79M
TRIN
Trinity Capital Inc.

Financial Services
117K
New
$14.26 - $16.56 $1.67M - $1.94M
117K $1.78M
MCS
Marcus Corp

Communication Services
105K
New
$15.89 - $22.25 $1.67M - $2.34M
105K $1.76M
KR
Kroger CO

Consumer Defensive
25.9K
New
$58.36 - $67.72 $1.51M - $1.75M
25.9K $1.75M
UUUU
Energy Fuels Inc

Energy
468K
New
$3.73 - $5.88 $1.74M - $2.75M
468K $1.74M
Activity Summary
Buys All Purchases 1056 New Holdings 571 Increased Positions 485 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 712 Puts 652
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