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
OBNK
Origin Bancorp, Inc.

Financial Services
14K
+ 116.06%
N/A
26K $839K
SKYY
First Trust Cloud Computing Et

ETFs
3.78K
New
$99.98 - $130.46 $378K - $493K
3.78K $450K
INFA
Informatica Inc.

Technology
17.4K
New
$23.96 - $27.39 $416K - $475K
17.4K $449K
IHF
Ishares Tr

ETFs
9.35K
New
$47.41 - $56.83 $443K - $532K
9.35K $448K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
11.3K
New
$25.55 - $47.05 $289K - $532K
11.3K $448K
VMD
Viemed Healthcare, Inc.

Healthcare
56K
New
$7.43 - $9.51 $416K - $532K
56K $448K
CLNE
Clean Energy Fuels Corp.

Energy
178K
New
$2.49 - $3.26 $442K - $579K
178K $445K
PPA
Invesco Exchange Traded Fd Tr

ETFs
3.85K
New
$113.79 - $124.5 $438K - $479K
3.85K $441K
CPRI
Capri Holdings LTD

Consumer Cyclical
20.9K
New
$19.39 - $43.18 $405K - $901K
20.9K $439K
CUZ
Cousins Properties Inc

Real Estate
13.1K
+ 40.54%
$28.63 - $31.94 $374K - $417K
45.2K $1.39M
ALEX
Alexander & Baldwin, Inc.

Real Estate
41K
+ 19.52%
$17.4 - $19.87 $713K - $815K
251K $4.45M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
15.1K
New
$27.09 - $32.06 $408K - $483K
15.1K $422K
CARE
Carter Bankshares, Inc.

Financial Services
23.8K
New
$17.01 - $20.3 $405K - $483K
23.8K $418K
NXE
Nex Gen Energy Ltd.

Energy
63.4K
New
$6.6 - $8.88 $419K - $563K
63.4K $418K
SMBK
Smartfinancial Inc.

Financial Services
13.5K
New
$28.3 - $36.86 $382K - $498K
13.5K $418K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
56.5K
New
$6.5 - $8.39 $367K - $474K
56.5K $416K
CLPT
Clear Point Neuro, Inc.

Healthcare
12.4K
+ 23.25%
$10.74 - $16.68 $133K - $206K
65.6K $1.01M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
29.3K
+ 269.0%
$12.55 - $17.22 $367K - $504K
40.1K $556K
SRI
Stoneridge Inc

Consumer Cyclical
120K
+ 167.79%
$5.69 - $10.58 $681K - $1.27M
191K $1.2M
REAX
Real Brokerage Inc

Real Estate
128K
+ 63.84%
$4.6 - $6.5 $589K - $832K
329K $1.51M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
27.2K
+ 270.35%
$14.94 - $18.72 $407K - $510K
37.3K $560K
RDVT
Red Violet, Inc.

Technology
8.64K
+ 82.54%
$25.76 - $39.54 $222K - $341K
19.1K $691K
OLED
Universal Display Corp Pa

Technology
2.66K
New
$146.2 - $213.81 $389K - $569K
2.66K $389K
IYH
Ishares Tr

ETFs
6.64K
New
$57.53 - $65.24 $382K - $433K
6.64K $386K
UDMY
Udemy, Inc.

Consumer Defensive
24.7K
+ 10.69%
$7.17 - $8.89 $177K - $219K
255K $2.1M
IGF
Ishares Global Infrastructure

ETFs
7.33K
New
$51.2 - $55.7 $375K - $408K
7.33K $383K
BSAC
Banco Santander Chile

Financial Services
28.6K
+ 33.71%
$18.6 - $20.89 $533K - $598K
114K $2.15M
TRVI
Trevi Therapeutics, Inc.

Healthcare
89.3K
New
$2.53 - $4.5 $226K - $402K
89.3K $380K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.5K
New
$241.48 - $274.89 $362K - $413K
1.5K $380K
OOMA
Ooma Inc

Communication Services
18.9K
+ 45.29%
$11.04 - $16.04 $209K - $303K
60.7K $853K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.47K
New
$45.26 - $56.28 $338K - $420K
7.47K $376K
IBEX
Ibex LTD

Technology
15.8K
+ 67.65%
$17.96 - $21.49 $284K - $340K
39.2K $841K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
48K
New
$7.76 - $15.69 $373K - $753K
48K $375K
OSBC
Old Second Bancorp Inc

Financial Services
16.8K
+ 52.25%
$14.91 - $18.9 $250K - $317K
48.8K $868K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
134K
New
$1.81 - $4.49 $242K - $600K
134K $364K
MGNX
Macrogenics Inc

Healthcare
112K
New
$3.18 - $4.46 $356K - $499K
112K $363K
PEB
Pebblebrook Hotel Trust

Real Estate
26.7K
New
$11.85 - $14.94 $316K - $398K
26.7K $361K
PGC
Peapack Gladstone Financial Corp

Financial Services
8.39K
+ 43.58%
$26.5 - $37.57 $222K - $315K
27.7K $886K
ADPT
Adaptive Biotechnologies Corp

Healthcare
15.8K
+ 5.28%
$4.37 - $6.78 $69.1K - $107K
315K $1.89M
EWCZ
European Wax Center, Inc.

Consumer Defensive
53.6K
New
$5.06 - $8.6 $271K - $461K
53.6K $357K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
28.4K
New
$11.35 - $18.82 $323K - $535K
28.4K $357K
SIL
Global X Silver Miners ETF

ETFs
11.2K
New
$31.61 - $41.98 $354K - $471K
11.2K $356K
HLI
Houlihan Lokey, Inc.

Financial Services
2.04K
New
$158.81 - $190.49 $323K - $388K
2.04K $353K
ALLT
Allot Ltd.

Technology
51.3K
+ 417.35%
$2.79 - $6.21 $143K - $318K
63.6K $378K
ACI
Albertsons Companies, Inc.

Consumer Defensive
17.4K
New
$18.01 - $19.92 $313K - $346K
17.4K $341K
FBK
Fb Financial Corp

Financial Services
1.71K
+ 3.29%
$44.94 - $57.73 $77K - $98.9K
53.8K $2.77M
SHBI
Shore Bancshares Inc

Financial Services
17.9K
+ 79.95%
$13.3 - $17.43 $239K - $313K
40.4K $640K
NOTV
Inotiv, Inc.

Healthcare
69.9K
+ 500.01%
$1.68 - $5.95 $117K - $416K
83.9K $347K
TTEC
Ttec Holdings, Inc.

Technology
72.2K
+ 166.65%
$4.29 - $6.06 $310K - $438K
116K $576K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email