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
MBI
Mbia Inc

Financial Services
39.8K
+ 32.64%
$3.34 - $7.03 $133K - $280K
162K $1.05M
CRVL
Corvel Corp

Financial Services
8.68K
+ 518.59%
$111.26 - $370.61 $965K - $3.22M
10.3K $1.15M
BLZE
Backblaze, Inc.

Technology
105K
+ 129.73%
$5.63 - $7.99 $591K - $839K
186K $1.12M
IFS
Intercorp Financial Services Inc.

Financial Services
18.7K
+ 120.68%
$25.77 - $29.72 $482K - $556K
34.2K $1M
USM
United States Cellular Corp

Communication Services
9.55K
New
$55.02 - $65.57 $525K - $626K
9.55K $598K
UFCS
United Fire Group Inc

Financial Services
5.89K
+ 10.4%
$19.26 - $31.55 $113K - $186K
62.5K $1.78M
HTBK
Heritage Commerce Corp

Financial Services
63.2K
New
$9.37 - $10.97 $592K - $693K
63.2K $592K
DGICA
Donegal Group Inc

Financial Services
38K
New
$14.19 - $16.78 $539K - $638K
38K $587K
CRMD
Cor Medix Inc.

Healthcare
72.4K
New
$8.1 - $13.59 $586K - $983K
72.4K $586K
USPH
U S Physical Therapy Inc

Healthcare
6.61K
New
$77.48 - $99.91 $512K - $660K
6.61K $586K
BMEA
Biomea Fusion, Inc.

Healthcare
150K
New
$3.88 - $12.41 $582K - $1.86M
150K $581K
AAT
American Assets Trust, Inc.

Real Estate
21.9K
New
$25.42 - $28.67 $556K - $627K
21.9K $574K
ERO
Ero Copper Corp.

Basic Materials
42.1K
New
$12.81 - $22.5 $539K - $947K
42.1K $567K
EVH
Evolent Health, Inc.

Healthcare
50.1K
New
$10.71 - $27.14 $537K - $1.36M
50.1K $564K
UNIT
Uniti Group Inc.

Real Estate
111K
+ 32.92%
$5.07 - $6.12 $561K - $677K
447K $2.46M
INGN
Inogen Inc

Healthcare
64.4K
+ 109.4%
$8.31 - $11.09 $535K - $714K
123K $1.13M
OFC
Corporate Office Properties Trust

Real Estate
22.7K
+ 7.08%
N/A
343K $8.27M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
180K
New
$2.7 - $4.03 $487K - $726K
180K $546K
AA
Alcoa Corp

Basic Materials
14.4K
New
$36.62 - $47.42 $528K - $684K
14.4K $545K
SA
Seabridge Gold Inc

Basic Materials
122K
+ 76.9%
$11.27 - $20.51 $1.37M - $2.5M
280K $3.2M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
53.9K
New
$9.46 - $12.42 $509K - $669K
53.9K $534K
CHCO
City Holding CO

Financial Services
4.25K
+ 31.5%
$113.37 - $134.35 $482K - $571K
17.7K $2.1M
CRS
Carpenter Technology Corp

Industrials
3.06K
New
$149.5 - $196.14 $457K - $600K
3.06K $519K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
35K
+ 422.9%
$5.9 - $13.15 $206K - $460K
43.2K $568K
AVDV
American Centy ETF Tr Avantis

ETFs
7.85K
New
$63.85 - $70.4 $501K - $553K
7.85K $510K
TCBX
Third Coast Bancshares, Inc.

Financial Services
14.9K
New
$25.17 - $37.28 $376K - $556K
14.9K $506K
SWBI
Smith & Wesson Brands, Inc.

Industrials
49.8K
New
$9.79 - $14.1 $488K - $703K
49.8K $503K
REX
Rex American Resources Corp

Basic Materials
12K
New
$39.67 - $49.04 $476K - $588K
12K $499K
HCKT
Hackett Group, Inc.

Technology
12.7K
+ 55.72%
$24.22 - $32.32 $309K - $412K
35.6K $1.09M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
12.3K
+ 16.36%
$32.63 - $37.1 $402K - $457K
87.7K $2.99M
HMY
Harmony Gold Mining CO LTD

Basic Materials
59.7K
New
$8.14 - $12.23 $486K - $731K
59.7K $490K
LRMR
Larimar Therapeutics, Inc.

Healthcare
172K
+ 278.79%
$3.8 - $9.29 $654K - $1.6M
234K $893K
NEWT
Newtek Business Services Corp.

Financial Services
38K
+ 328.78%
$12.14 - $15.46 $461K - $587K
49.5K $632K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
223K
New
$2.16 - $4.37 $482K - $975K
223K $488K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
67.5K
+ 211.21%
$7.02 - $12.12 $474K - $818K
99.5K $741K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
20.6K
+ 43.67%
$9.31 - $15.95 $192K - $329K
67.9K $955K
NIC
Nicolet Bankshares Inc

Financial Services
4.04K
+ 72.53%
$90.86 - $115.0 $367K - $465K
9.61K $1.01M
PNTG
Pennant Group, Inc.

Healthcare
21.6K
+ 210.7%
$26.22 - $35.69 $567K - $772K
31.9K $845K
VOX
Vanguard Communication Service

ETFs
2.81K
+ 64.38%
$144.31 - $163.57 $405K - $459K
7.16K $1.11M
GPRK
Geo Park LTD

Energy
51.2K
New
$7.77 - $11.24 $398K - $576K
51.2K $474K
IMXI
International Money Express, Inc.

Technology
22.7K
New
$17.16 - $21.87 $389K - $495K
22.7K $471K
PBPB
Potbelly Corp

Consumer Cyclical
50K
New
$7.38 - $10.74 $369K - $537K
50K $470K
SGMO
Sangamo Therapeutics, Inc

Healthcare
457K
New
$0.78 - $2.87 $356K - $1.31M
457K $466K
WSR
Whitestone Reit

Real Estate
32.8K
New
$13.24 - $15.22 $434K - $499K
32.8K $464K
KIDS
Orthopediatrics Corp

Healthcare
19.9K
New
$21.92 - $30.95 $436K - $616K
19.9K $461K
ACCD
Accolade, Inc.

Healthcare
194K
+ 40.79%
$3.15 - $4.04 $610K - $783K
669K $2.29M
HAFC
Hanmi Financial Corp

Financial Services
11.2K
+ 29.57%
$18.03 - $26.84 $203K - $302K
49.3K $1.16M
CRSR
Corsair Gaming, Inc.

Technology
68.5K
New
$6.27 - $8.05 $430K - $552K
68.5K $452K
ORN
Orion Group Holdings Inc

Industrials
41.2K
+ 47.75%
$5.35 - $9.0 $220K - $371K
127K $949K
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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