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
JNPR
Juniper Networks Inc

Technology
8.6K
New
$35.08 - $39.26 $302K - $338K
8.6K $322K
FLGT
Fulgent Genetics, Inc.

Healthcare
22.8K
+ 70.13%
$16.71 - $22.68 $382K - $518K
55.4K $1.02M
CEG
Constellation Energy Corp

Utilities
1.4K
New
$224.28 - $285.52 $314K - $400K
1.4K $314K
CACC
Credit Acceptance Corp

Financial Services
667
New
$417.33 - $497.7 $278K - $332K
667 $313K
LESL
Leslie'S, Inc.

Consumer Cyclical
669K
+ 52.73%
$2.06 - $3.51 $1.38M - $2.35M
1.94M $4.32M
VIV
Telefonica Brasil S.A.

Communication Services
41.5K
New
$7.5 - $10.25 $311K - $425K
41.5K $312K
HFWA
Heritage Financial Corp

Financial Services
11.4K
+ 96.94%
$20.77 - $27.28 $236K - $311K
23.1K $566K
NECB
North East Community Bancorp, Inc.

Financial Services
12.7K
New
$24.13 - $31.11 $308K - $397K
12.7K $311K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.14K
New
$78.5 - $102.01 $246K - $320K
3.14K $310K
AIP
Arteris, Inc.

Technology
30K
New
$6.77 - $10.61 $203K - $318K
30K $305K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.43K
New
$88.59 - $94.57 $304K - $324K
3.43K $304K
LDI
Loan Depot, Inc.

Financial Services
147K
New
$1.85 - $2.81 $273K - $414K
147K $300K
EGBN
Eagle Bancorp Inc

Financial Services
1.76K
+ 2.41%
$22.41 - $30.0 $39.5K - $52.9K
74.9K $1.95M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
29K
New
$10.1 - $12.06 $293K - $350K
29K $293K
CLOU
Global X Fds Cloud Computing E

ETFs
12.1K
New
$20.08 - $25.59 $243K - $309K
12.1K $289K
ELMD
Electromed, Inc.

Healthcare
9.5K
New
$20.9 - $31.06 $198K - $295K
9.5K $280K
HUM
Humana Inc

Healthcare
1.1K
New
$233.89 - $304.18 $257K - $335K
1.1K $279K
PSTL
Postal Realty Trust, Inc.

Real Estate
21.4K
New
$12.83 - $14.74 $275K - $316K
21.4K $279K
VLUE
Ishares Msci Usa Value Factor

ETFs
2.64K
New
$104.01 - $115.38 $274K - $304K
2.64K $278K
CFFN
Capitol Federal Financial, Inc.

Financial Services
43.6K
+ 15.72%
$5.54 - $7.18 $241K - $313K
321K $1.9M
PMTS
Cpi Card Group Inc.

Financial Services
9.26K
New
$21.5 - $34.3 $199K - $318K
9.26K $276K
KEP
Korea Electric Power Corp

Utilities
39.3K
New
$6.81 - $9.0 $268K - $354K
39.3K $270K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.12K
+ 926.34%
$28.49 - $36.1 $231K - $293K
9K $293K
ORLA
Orla Mining Ltd.

Basic Materials
39.9K
+ 132.4%
$3.84 - $5.67 $153K - $226K
70K $387K
DOUG
Douglas Elliman Inc.

Real Estate
167K
+ 218.08%
$1.43 - $2.7 $239K - $451K
244K $406K
ASAI
Sendas Distributor S.A.

Consumer Defensive
59.6K
New
$4.12 - $6.81 $245K - $406K
59.6K $266K
CIVB
Civista Bancshares, Inc.

Financial Services
12.6K
New
$17.32 - $23.25 $219K - $294K
12.6K $265K
TASK
Task Us, Inc.

Technology
15.6K
New
$11.64 - $18.94 $182K - $296K
15.6K $264K
FLIC
First Of Long Island Corp

Financial Services
22.2K
New
$11.68 - $14.96 $260K - $333K
22.2K $259K
ANVS
Annovis Bio, Inc.

Healthcare
51.3K
New
$4.37 - $9.87 $224K - $507K
51.3K $258K
MYE
Myers Industries Inc

Consumer Cyclical
25.3K
+ 338.7%
$10.91 - $13.47 $276K - $341K
32.8K $361K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
18.9K
New
$11.87 - $16.4 $224K - $310K
18.9K $254K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
17.2K
New
$9.93 - $15.76 $171K - $271K
17.2K $250K
HMST
Home Street, Inc.

Financial Services
27.2K
+ 182.13%
$9.06 - $15.5 $247K - $422K
42.2K $481K
HDSN
Hudson Technologies Inc

Basic Materials
93.9K
+ 91.53%
$5.25 - $8.29 $493K - $779K
197K $1.1M
UE
Urban Edge Properties

Real Estate
11.2K
New
$20.94 - $23.6 $236K - $265K
11.2K $241K
CDLX
Cardlytics, Inc.

Communication Services
64.9K
New
$3.06 - $5.21 $199K - $338K
64.9K $240K
ATEN
A10 Networks, Inc.

Technology
13K
New
$14.15 - $19.2 $184K - $250K
13K $239K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.37K
New
$34.96 - $55.81 $153K - $244K
4.37K $239K
SCWX
Secure Works Corp

Technology
28.2K
New
$7.76 - $8.49 $219K - $240K
28.2K $238K
INZY
Inozyme Pharma, Inc.

Healthcare
83.9K
New
$2.48 - $5.54 $208K - $465K
83.9K $232K
BARK
Bark, Inc.

Consumer Cyclical
124K
+ 769.61%
$1.32 - $2.4 $163K - $297K
140K $257K
CBL
Cbl & Associates Properties Inc

Real Estate
2.14K
+ 5.5%
$24.95 - $31.75 $53.3K - $67.8K
41K $1.21M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
21.7K
+ 167.99%
$11.54 - $13.74 $250K - $298K
34.6K $399K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
18.4K
New
$12.1 - $13.76 $222K - $253K
18.4K $222K
GRC
Gorman Rupp CO

Industrials
5.89K
+ 390.46%
$36.95 - $43.09 $218K - $254K
7.4K $280K
BSY
Bentley Systems Inc

Technology
5.35K
+ 77.95%
$46.59 - $51.09 $249K - $273K
12.2K $569K
BZUN
Baozun Inc.

Consumer Cyclical
81.2K
New
$2.37 - $4.22 $192K - $343K
81.2K $220K
CCNE
Cnb Financial Corp

Financial Services
8.88K
New
$22.4 - $29.25 $199K - $260K
8.88K $220K
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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