Cubist Systematic Strategies, LLC Purchases in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAND
Bandwidth Inc.

Technology
33.1K
+ 32.9%
$14.93 - $22.82 $494K - $756K
134K $2.34M
SKYW
Skywest Inc

Industrials
7.54K
New
$68.08 - $87.62 $513K - $660K
7.54K $640K
CIGI
Colliers International Group Inc.

Real Estate
4.21K
New
$107.14 - $151.82 $451K - $639K
4.21K $639K
VOX
Vanguard Communication Service

ETFs
4.36K
New
$129.82 - $145.39 $566K - $633K
4.36K $633K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
34.1K
New
$15.15 - $19.2 $516K - $654K
34.1K $633K
BEKE
Ke Holdings Inc.

Real Estate
31.7K
New
$13.23 - $20.0 $419K - $634K
31.7K $630K
ORI
Old Republic International Corp

Financial Services
17.7K
New
$29.89 - $35.9 $529K - $636K
17.7K $627K
CCB
Coastal Financial Corp

Financial Services
11.6K
New
$43.73 - $53.83 $509K - $627K
11.6K $626K
EH
E Hang Holdings LTD

Industrials
44.1K
New
$11.59 - $15.78 $511K - $696K
44.1K $623K
VALE
Vale S.A.

Basic Materials
19.3K
+ 2.55%
$9.9 - $11.8 $192K - $228K
778K $9.09M
TIMB
Tim S.A.

Communication Services
21K
+ 23.93%
$14.05 - $17.31 $295K - $363K
109K $1.87M
ANGO
Angiodynamics Inc

Healthcare
28K
+ 12.38%
$5.51 - $7.84 $154K - $220K
255K $1.98M
GFL
Gfl Environmental Inc.

Industrials
15.3K
New
$37.64 - $43.49 $575K - $665K
15.3K $609K
RVNC
Revance Therapeutics, Inc.

Healthcare
231K
New
$2.57 - $2.57 $593K - $593K
231K $592K
PRI
Primerica, Inc.

Financial Services
2.2K
New
$233.01 - $266.6 $514K - $588K
2.2K $584K
RNST
Renasant Corp

Financial Services
17.3K
+ 272.67%
$29.78 - $37.09 $516K - $643K
23.7K $770K
GWRE
Guidewire Software, Inc.

Technology
3.14K
New
$137.04 - $182.94 $430K - $574K
3.14K $574K
UVE
Universal Insurance Holdings, Inc.

Financial Services
14.6K
+ 20.53%
$17.76 - $22.76 $259K - $333K
85.8K $1.9M
SB
Safe Bulkers, Inc.

Industrials
112K
+ 438.96%
$4.52 - $6.15 $507K - $690K
138K $713K
ROCK
Gibraltar Industries, Inc.

Industrials
6.74K
+ 9.88%
$62.82 - $80.87 $423K - $545K
74.9K $5.24M
CAR
Avis Budget Group, Inc.

Industrials
6.41K
New
$67.43 - $112.13 $432K - $718K
6.41K $560K
LSPD
Lightspeed Commerce Inc.

Technology
34K
New
$11.84 - $16.76 $403K - $570K
34K $560K
VOD
Vodafone Group Public LTD CO

Communication Services
46.5K
+ 57.43%
$8.8 - $10.35 $409K - $481K
127K $1.28M
CMPO
Compo Secure, Inc.

Industrials
28K
+ 129.71%
$6.89 - $14.0 $193K - $392K
49.6K $694K
BFS
Saul Centers, Inc.

Real Estate
12.3K
+ 198.05%
$36.49 - $41.96 $448K - $515K
18.5K $775K
CRVL
Corvel Corp

Financial Services
1.67K
New
$250.37 - $326.89 $419K - $547K
1.67K $546K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
23.4K
New
$18.08 - $25.38 $424K - $595K
23.4K $543K
EDN
Edenor

Utilities
24.5K
New
$14.8 - $25.2 $363K - $618K
24.5K $543K
VZIO
Vizio Holding Corp.

Technology
48.7K
New
$10.68 - $11.29 $520K - $549K
48.7K $543K
FNKO
Funko, Inc.

Consumer Cyclical
42.7K
+ 497.11%
$8.57 - $12.21 $366K - $521K
51.3K $625K
SSYS
Stratasys Ltd.

Technology
64.5K
New
$6.16 - $9.48 $398K - $612K
64.5K $537K
NIC
Nicolet Bankshares Inc

Financial Services
5.57K
New
$80.01 - $103.65 $446K - $577K
5.57K $532K
SHYF
Shyft Group, Inc.

Industrials
41.2K
+ 275.68%
$10.16 - $16.77 $419K - $691K
56.2K $705K
TRMK
Trustmark Corp

Financial Services
16.5K
New
$29.23 - $35.42 $481K - $583K
16.5K $523K
INOD
Innodata Inc

Technology
30.8K
New
$13.74 - $21.34 $423K - $657K
30.8K $516K
RVMD
Revolution Medicines, Inc.

Healthcare
11.3K
New
$36.92 - $47.94 $418K - $543K
11.3K $513K
KRNY
Kearny Financial Corp.

Financial Services
61.1K
+ 50.95%
$5.75 - $7.43 $351K - $454K
181K $1.24M
OSBC
Old Second Bancorp Inc

Financial Services
32.1K
New
$14.52 - $17.1 $466K - $548K
32.1K $500K
ORN
Orion Group Holdings Inc

Industrials
86.3K
New
$5.47 - $11.87 $472K - $1.02M
86.3K $497K
BY
Byline Bancorp, Inc.

Financial Services
16.6K
+ 94.27%
$23.24 - $29.12 $385K - $483K
34.2K $913K
STKL
Sun Opta Inc.

Consumer Defensive
68.8K
+ 158.85%
$5.01 - $6.83 $345K - $470K
112K $716K
KGC
Kinross Gold Corp

Basic Materials
42K
+ 51.68%
$8.02 - $9.84 $337K - $413K
123K $1.15M
ADTN
Adtran Inc

Technology
65.6K
+ 50.66%
$4.68 - $6.77 $307K - $444K
195K $1.16M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
47.2K
New
$7.89 - $10.9 $373K - $515K
47.2K $473K
ZUMZ
Zumiez Inc

Consumer Cyclical
22.1K
New
$18.66 - $29.11 $413K - $645K
22.1K $471K
ELP
Energy CO Of Parana

Utilities
62.6K
New
$6.66 - $7.91 $417K - $495K
62.6K $467K
IBEX
Ibex LTD

Technology
23.4K
New
$15.3 - $20.09 $357K - $469K
23.4K $466K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
99.3K
New
$4.61 - $6.34 $458K - $630K
99.3K $465K
DNN
Denison Mines Corp.

Energy
265K
+ 157.57%
$1.44 - $2.28 $382K - $604K
433K $793K
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
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