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
TRVI
Trevi Therapeutics, Inc.

Healthcare
118K
+ 131.74%
$3.66 - $6.81 $431K - $801K
207K $1.3M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
39.3K
New
$23.22 - $27.55 $913K - $1.08M
39.3K $913K
PRA
Proassurance Corp

Financial Services
38.9K
New
$13.99 - $23.35 $544K - $909K
38.9K $908K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
39.2K
+ 10.38%
$32.86 - $38.05 $1.29M - $1.49M
417K $13.8M
BRY
Berry Corp (Bry)

Energy
280K
New
$3.17 - $5.01 $886K - $1.4M
280K $897K
IIPR
Innovative Industrial Properties Inc

Real Estate
28.3K
+ 55.52%
$54.09 - $74.56 $1.53M - $2.11M
79.3K $4.29M
ADP
Automatic Data Processing Inc

Industrials
1.47K
+ 4.29%
$286.85 - $318.64 $422K - $469K
35.8K $10.9M
MYE
Myers Industries Inc

Consumer Cyclical
70.3K
+ 214.58%
$9.74 - $13.12 $685K - $923K
103K $1.23M
INOD
Innodata Inc

Technology
24.2K
New
$33.19 - $64.17 $802K - $1.55M
24.2K $867K
RXST
Rx Sight, Inc.

Healthcare
114K
+ 51.62%
$24.37 - $35.84 $2.77M - $4.07M
334K $8.42M
DGICA
Donegal Group Inc

Financial Services
34.9K
+ 91.84%
$14.28 - $19.63 $498K - $685K
72.9K $1.43M
VRE
Veris Residential, Inc.

Real Estate
45.3K
+ 19.43%
$15.41 - $17.05 $698K - $772K
278K $4.71M
PL
Planet Labs Pbc

Industrials
246K
New
$3.38 - $6.49 $830K - $1.59M
246K $830K
MDT
Medtronic PLC

Healthcare
9.13K
New
$79.84 - $94.5 $729K - $863K
9.13K $820K
CALX
Calix, Inc

Technology
22.9K
New
$29.4 - $42.17 $673K - $966K
22.9K $811K
CLDT
Chatham Lodging Trust

Real Estate
145K
+ 119.22%
$7.13 - $8.89 $1.03M - $1.29M
266K $1.9M
NTCT
Netscout Systems Inc

Technology
38.7K
+ 284.86%
$20.47 - $25.06 $792K - $970K
52.3K $1.1M
EGBN
Eagle Bancorp Inc

Financial Services
55.8K
+ 74.54%
$20.39 - $26.95 $1.14M - $1.5M
131K $2.75M
KLIC
Kulicke & Soffa Industries Inc

Technology
24.1K
New
$32.98 - $47.98 $796K - $1.16M
24.1K $796K
ZIP
Ziprecruiter, Inc.

Industrials
135K
New
$5.44 - $8.09 $736K - $1.09M
135K $796K
ASTE
Astec Industries Inc

Industrials
21.9K
+ 44.81%
$30.4 - $36.83 $665K - $806K
70.7K $2.44M
YEXT
Yext, Inc.

Technology
129K
New
$6.02 - $6.86 $776K - $884K
129K $794K
SASR
Sandy Spring Bancorp Inc

Financial Services
27.8K
New
$27.6 - $35.08 $768K - $977K
27.8K $778K
WRE
Washington Real Estate Investment Trust
43.8K
+ 68.35%
N/A
108K $1.91M
PHR
Phreesia, Inc.

Healthcare
30.3K
New
$21.97 - $30.01 $665K - $908K
30.3K $773K
TEF
Telefonica S A

Communication Services
159K
+ 340.2%
$3.89 - $4.73 $620K - $754K
206K $960K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
60K
+ 138.67%
$11.75 - $18.25 $705K - $1.09M
103K $1.34M
GIC
Global Industrial CO

Industrials
34.3K
New
$22.1 - $25.66 $758K - $880K
34.3K $768K
MGA
Magna International Inc

Consumer Cyclical
22.5K
New
$33.99 - $41.85 $764K - $941K
22.5K $763K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
226K
+ 2288.37%
N/A
236K $796K
RMR
Rmr Group Inc.

Real Estate
45.8K
New
$16.65 - $20.37 $763K - $934K
45.8K $763K
OFIX
Orthofix Medical Inc.

Healthcare
48.4K
+ 161.89%
$16.06 - $19.04 $777K - $921K
78.2K $1.28M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
52.1K
New
$10.88 - $14.75 $566K - $768K
52.1K $750K
RGR
Sturm Ruger & CO Inc

Industrials
17.9K
+ 56.76%
N/A
49.4K $2.04M
SPTN
Spartan Nash CO

Consumer Defensive
36.1K
New
$17.43 - $20.97 $629K - $757K
36.1K $731K
ABSI
Absci Corp

Healthcare
288K
New
$2.51 - $5.82 $724K - $1.68M
288K $724K
NOVT
Novanta Inc

Technology
4.59K
New
N/A
4.59K $724K
TAP
Molson Coors Beverage CO

Consumer Defensive
11.9K
New
$52.44 - $62.91 $622K - $746K
11.9K $721K
GXO
Gxo Logistics, Inc.

Industrials
24K
+ 48.21%
$36.31 - $46.18 $872K - $1.11M
73.8K $2.89M
FDX
Fedex Corp

Industrials
2.92K
New
$230.33 - $281.53 $673K - $823K
2.92K $712K
FNKO
Funko, Inc.

Consumer Cyclical
103K
New
$6.65 - $14.5 $682K - $1.49M
103K $703K
IPI
Intrepid Potash, Inc.

Basic Materials
23.7K
New
$21.7 - $30.32 $515K - $719K
23.7K $697K
NGVT
Ingevity Corp

Basic Materials
17.6K
New
$37.74 - $48.87 $664K - $859K
17.6K $696K
CYH
Community Health Systems Inc

Healthcare
258K
New
$2.54 - $3.92 $654K - $1.01M
258K $695K
NWPX
Northwest Pipe CO

Industrials
17.5K
+ 374.64%
$40.07 - $53.13 $702K - $930K
22.2K $916K
RWAY
Runway Growth Finance Corp.

Financial Services
66.6K
New
$10.35 - $11.63 $689K - $775K
66.6K $689K
DOLE
Dole PLC

Consumer Defensive
47.6K
New
$12.31 - $14.86 $586K - $708K
47.6K $688K
CEPU
Central Puerto S.A.

Utilities
62K
New
$11.09 - $15.9 $688K - $986K
62K $687K
BY
Byline Bancorp, Inc.

Financial Services
27.7K
+ 179.02%
$25.9 - $30.22 $718K - $837K
43.2K $1.13M
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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