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
VMC
Vulcan Materials CO

Basic Materials
7.46K
New
$220.9 - $277.54 $1.65M - $2.07M
7.46K $1.74M
UFCS
United Fire Group Inc

Financial Services
56.5K
+ 90.4%
$24.78 - $29.72 $1.4M - $1.68M
119K $3.51M
PBRA
Petroleo Bras Ads (Ea Reptg 2
131K
New
N/A
131K $1.72M
BIIB
Biogen Inc.

Healthcare
25.9K
+ 22.57%
$133.43 - $153.27 $3.46M - $3.98M
141K $19.3M
IBCP
Independent Bank Corp

Financial Services
55.6K
+ 1039.77%
$30.18 - $37.06 $1.68M - $2.06M
61K $1.88M
ACMR
Acm Research, Inc.

Technology
71.7K
New
$15.41 - $29.98 $1.1M - $2.15M
71.7K $1.67M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
154K
+ 576.67%
$10.29 - $12.88 $1.58M - $1.98M
180K $1.98M
XNCR
Xencor Inc

Healthcare
156K
New
$10.64 - $24.13 $1.66M - $3.75M
156K $1.66M
ALEX
Alexander & Baldwin, Inc.

Real Estate
103K
+ 41.16%
$17.04 - $18.35 $1.76M - $1.9M
354K $6.11M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
253K
New
$5.59 - $8.46 $1.41M - $2.14M
253K $1.63M
PNTG
Pennant Group, Inc.

Healthcare
65.6K
+ 205.85%
$22.21 - $28.35 $1.46M - $1.86M
97.5K $2.45M
KRNT
Kornit Digital Ltd.

Industrials
83.9K
New
$19.08 - $30.97 $1.6M - $2.6M
83.9K $1.6M
SHBI
Shore Bancshares Inc

Financial Services
125K
+ 309.63%
$13.21 - $16.75 $1.65M - $2.1M
165K $2.24M
IMVT
Immunovant, Inc.

Healthcare
58.1K
New
N/A
58.1K $1.6M
AAT
American Assets Trust, Inc.

Real Estate
85K
+ 388.77%
$19.65 - $26.32 $1.67M - $2.24M
107K $2.15M
HSBC
Hsbc Holdings PLC

Financial Services
27.2K
New
$48.68 - $61.58 $1.33M - $1.68M
27.2K $1.56M
CSAN
Cosan S.A.

Energy
299K
+ 3995.28%
$4.71 - $5.84 $1.41M - $1.75M
307K $1.6M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
56K
New
$26.34 - $31.72 $1.48M - $1.78M
56K $1.55M
RKLB
Rocket Lab Usa, Inc.

Industrials
85.3K
New
$17.12 - $31.57 $1.46M - $2.69M
85.3K $1.52M
OXM
Oxford Industries Inc

Consumer Cyclical
25.8K
New
$55.24 - $88.05 $1.43M - $2.27M
25.8K $1.52M
HESM
Hess Midstream LP

Energy
35.4K
+ 960.13%
$37.59 - $43.88 $1.33M - $1.55M
39K $1.65M
GLBE
Global E Online Ltd.

Consumer Cyclical
42.2K
New
$35.65 - $62.84 $1.5M - $2.65M
42.2K $1.5M
MTRN
Materion Corp

Basic Materials
18.4K
New
$81.6 - $104.14 $1.5M - $1.91M
18.4K $1.5M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
126K
+ 185.45%
$11.67 - $16.75 $1.47M - $2.11M
194K $2.44M
VMI
Valmont Industries Inc

Industrials
6.77K
+ 32.47%
$285.37 - $376.98 $1.93M - $2.55M
27.6K $7.88M
ZLAB
Zai Lab LTD

Healthcare
21K
+ 28.95%
$24.29 - $38.35 $511K - $806K
93.6K $3.38M
HAYW
Hayward Holdings, Inc.

Industrials
106K
New
$13.64 - $15.26 $1.44M - $1.61M
106K $1.47M
GDYN
Grid Dynamics Holdings, Inc.

Technology
94.1K
New
$15.65 - $24.05 $1.47M - $2.26M
94.1K $1.47M
SAM
Boston Beer CO Inc

Consumer Defensive
8.93K
+ 81.11%
$219.16 - $301.26 $1.96M - $2.69M
19.9K $4.76M
LANC
Lancaster Colony Corp

Consumer Defensive
8.06K
+ 32.4%
$166.07 - $196.44 $1.34M - $1.58M
32.9K $5.76M
ATEN
A10 Networks, Inc.

Technology
90.6K
+ 696.48%
$16.34 - $21.68 $1.48M - $1.97M
104K $1.69M
TTC
Toro CO

Industrials
29.9K
+ 30.22%
$71.86 - $87.28 $2.15M - $2.61M
129K $9.39M
CNXN
Pc Connection Inc

Technology
23.2K
New
$59.79 - $74.22 $1.39M - $1.72M
23.2K $1.45M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
29.7K
+ 56.86%
$96.88 - $148.78 $2.88M - $4.43M
82.1K $8.24M
GPRE
Green Plains Inc.

Basic Materials
296K
New
$4.85 - $10.26 $1.43M - $3.03M
296K $1.43M
PTEN
Patterson Uti Energy Inc

Energy
173K
New
$7.15 - $9.45 $1.24M - $1.64M
173K $1.42M
JWN
Nordstrom Inc

Consumer Cyclical
58.2K
New
$24.01 - $24.46 $1.4M - $1.42M
58.2K $1.42M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
53.4K
+ 593.23%
$25.34 - $32.88 $1.35M - $1.76M
62.4K $1.71M
AXGN
Axogen, Inc.

Healthcare
70.3K
+ 166.64%
$14.56 - $20.11 $1.02M - $1.41M
112K $2.08M
PSTL
Postal Realty Trust, Inc.

Real Estate
95.1K
+ 443.38%
$12.42 - $14.39 $1.18M - $1.37M
117K $1.66M
IBEX
Ibex LTD

Technology
51.9K
+ 132.45%
$21.23 - $27.3 $1.1M - $1.42M
91.1K $2.22M
MMS
Maximus, Inc.

Industrials
20.2K
New
$64.34 - $79.68 $1.3M - $1.61M
20.2K $1.37M
CIGI
Colliers International Group Inc.

Real Estate
11.6K
+ 447.05%
$118.9 - $145.92 $1.38M - $1.69M
14.2K $1.72M
TPC
Tutor Perini Corp

Industrials
58.7K
New
$21.51 - $29.39 $1.26M - $1.73M
58.7K $1.36M
NEU
Newmarket Corp

Basic Materials
2.36K
+ 587.28%
$482.93 - $570.11 $1.14M - $1.34M
2.76K $1.56M
AHH
Armada Hoffler Properties, Inc.

Real Estate
178K
New
$7.5 - $10.2 $1.34M - $1.82M
178K $1.34M
RPD
Rapid7, Inc.

Technology
50.3K
New
$26.51 - $39.81 $1.33M - $2M
50.3K $1.33M
UVE
Universal Insurance Holdings, Inc.

Financial Services
56.3K
New
$18.91 - $23.7 $1.06M - $1.33M
56.3K $1.33M
ESI
Element Solutions Inc

Basic Materials
79.4K
+ 48.14%
$22.61 - $27.55 $1.8M - $2.19M
244K $5.53M
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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