Cubist Systematic Strategies, LLC Purchases in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EBC
Eastern Bankshares, Inc.

Financial Services
93.1K
New
$14.18 - $16.5 $1.32M - $1.54M
93.1K $1.42M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
124K
+ 189.5%
$8.21 - $12.77 $1.01M - $1.58M
189K $2.22M
MT
Arcelor Mittal

Basic Materials
28.9K
+ 15.85%
$23.47 - $31.65 $679K - $915K
211K $6.67M
ALRM
Alarm.Com Holdings, Inc.

Technology
23.7K
+ 30.97%
$49.34 - $60.68 $1.17M - $1.44M
100K $5.66M
PEGA
Pegasystems Inc

Technology
25.9K
New
$49.95 - $103.29 $1.29M - $2.68M
25.9K $1.4M
YY
Joyy Inc.

Communication Services
33.9K
New
$38.14 - $42.3 $1.29M - $1.43M
33.9K $1.39M
ICHR
Ichor Holdings, Ltd.

Technology
69.9K
New
$15.78 - $22.61 $1.1M - $1.58M
69.9K $1.37M
RC
Ready Capital Corp

Real Estate
313K
New
$4.13 - $5.15 $1.29M - $1.61M
313K $1.37M
AIR
Aar Corp

Industrials
19.9K
New
$48.56 - $69.04 $964K - $1.37M
19.9K $1.37M
GRNT
Granite Ridge Resources, Inc.
213K
New
$4.69 - $6.66 $999K - $1.42M
213K $1.36M
URG
Ur Energy Inc

Energy
1.27M
New
$0.56 - $1.13 $710K - $1.43M
1.27M $1.33M
CCU
United Breweries CO Inc

Consumer Defensive
107K
+ 429.57%
$12.5 - $15.6 $1.34M - $1.67M
132K $1.71M
STLD
Steel Dynamics Inc

Basic Materials
13.5K
New
N/A
13.5K $1.33M
MRTN
Marten Transport LTD

Industrials
101K
New
$12.69 - $13.95 $1.28M - $1.4M
101K $1.31M
XYF
X Financial

Financial Services
74.1K
New
$10.77 - $19.46 $799K - $1.44M
74.1K $1.29M
NMRK
Newmark Group, Inc.

Real Estate
107K
+ 17.84%
$10.09 - $12.35 $1.08M - $1.32M
707K $8.59M
MANU
Manchester United PLC

Communication Services
71.9K
New
$12.21 - $19.24 $878K - $1.38M
71.9K $1.28M
WBS
Webster Financial Corp

Financial Services
23.2K
+ 1047.67%
$41.76 - $54.91 $967K - $1.27M
25.4K $1.39M
SEM
Select Medical Holdings Corp

Healthcare
92.8K
+ 98.21%
$14.26 - $18.41 $1.32M - $1.71M
187K $2.84M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
194K
New
$6.16 - $7.97 $1.19M - $1.55M
194K $1.26M
LITE
Lumentum Holdings Inc.

Technology
13.3K
New
$49.56 - $95.06 $657K - $1.26M
13.3K $1.26M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
42.5K
New
$24.6 - $29.86 $1.05M - $1.27M
42.5K $1.25M
TGI
Triumph Group Inc

Industrials
48.4K
New
$24.53 - $25.94 $1.19M - $1.26M
48.4K $1.25M
CCL
Carnival Corp

Consumer Cyclical
8.33K
+ 7.08%
$16.43 - $28.12 $137K - $234K
126K $3.54M
CNXN
Pc Connection Inc

Technology
17.6K
+ 75.85%
$58.9 - $70.64 $1.04M - $1.24M
40.8K $2.68M
AMG
Affiliated Managers Group, Inc.

Financial Services
6.26K
New
$143.35 - $197.67 $897K - $1.24M
6.26K $1.23M
JANX
Janux Therapeutics, Inc.

Healthcare
65.9K
+ 86.89%
$22.62 - $33.2 $1.49M - $2.19M
142K $3.28M
SCCO
Southern Copper Corp

Basic Materials
12.1K
New
$75.63 - $104.64 $916K - $1.27M
12.1K $1.23M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
23.3K
New
$47.34 - $67.22 $1.11M - $1.57M
23.3K $1.2M
ACT
Enact Holdings, Inc.

Financial Services
28.6K
+ 50.96%
$31.91 - $37.44 $912K - $1.07M
84.7K $3.15M
ALLT
Allot Ltd.

Technology
135K
+ 1115.11%
$4.71 - $9.58 $636K - $1.29M
147K $1.26M
FFWM
First Foundation Inc.

Financial Services
233K
New
$4.61 - $5.42 $1.07M - $1.26M
233K $1.19M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
122K
+ 338.17%
$7.98 - $10.06 $973K - $1.23M
158K $1.53M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
87.5K
+ 88.77%
N/A
186K $2.5M
HSII
Heidrick & Struggles International Inc

Industrials
24.5K
+ 194.86%
$37.18 - $45.76 $912K - $1.12M
37.1K $1.7M
CSWC
Capital Southwest Corp

Financial Services
53.2K
+ 98.47%
$17.99 - $22.44 $957K - $1.19M
107K $2.36M
OZK
Bank Ozk

Financial Services
8.49K
+ 4.05%
$37.58 - $47.34 $319K - $402K
218K $10.3M
SHG
Shinhan Financial Group CO LTD

Financial Services
33.1K
+ 104.32%
N/A
64.9K $2.25M
FVRR
Fiverr International Ltd.

Communication Services
8.14K
+ 5.07%
$22.2 - $33.78 $181K - $275K
169K $4.94M
NX
Quanex Building Products Corp

Industrials
60.5K
New
$15.5 - $20.19 $938K - $1.22M
60.5K $1.14M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
10.9K
+ 47.28%
$72.42 - $87.18 $787K - $948K
33.9K $2.93M
CCB
Coastal Financial Corp

Financial Services
11.3K
+ 180.59%
$79.01 - $99.95 $892K - $1.13M
17.6K $1.7M
NWN
Northwest Natural Holding CO

Utilities
28.6K
New
$39.62 - $44.11 $1.13M - $1.26M
28.6K $1.13M
AOSL
Alpha & Omega Semiconductor LTD

Technology
44K
New
$16.25 - $25.8 $714K - $1.13M
44K $1.13M
TGS
Gas Transporter Of The South Inc

Energy
43.5K
+ 75.48%
$21.74 - $31.88 $945K - $1.39M
101K $2.62M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
16.5K
New
$52.22 - $73.66 $862K - $1.22M
16.5K $1.09M
ALG
Alamo Group Inc

Industrials
3.37K
+ 38.56%
$158.47 - $219.45 $534K - $740K
12.1K $2.64M
ADGI
Adagio Therapeutics, Inc.

Healthcare
327K
New
N/A
327K $1.08M
TBPH
Theravance Biopharma, Inc.

Healthcare
88.7K
+ 188.8%
$8.32 - $11.25 $738K - $998K
136K $1.5M
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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