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
STGW
Stagwell Inc

Communication Services
109K
+ 452.55%
$5.93 - $6.75 $647K - $736K
133K $805K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.7K
New
$28.51 - $41.85 $590K - $865K
20.7K $646K
TIPT
Tiptree Inc.

Financial Services
26.6K
New
$18.78 - $24.99 $500K - $665K
26.6K $640K
RUN
Sunrun Inc.

Technology
109K
New
$5.86 - $11.37 $639K - $1.24M
109K $638K
CGNT
Cognyte Software Ltd.

Technology
81.1K
New
$7.8 - $10.97 $633K - $890K
81.1K $632K
HD
Home Depot, Inc.

Consumer Cyclical
1.72K
New
$347.25 - $424.87 $598K - $732K
1.72K $631K
VCR
Vanguard Consumer Discretionar

ETFs
1.92K
New
$318.51 - $391.75 $612K - $753K
1.92K $625K
JETS
ETF Ser Solutions U S Global J

ETFs
30K
New
$20.77 - $26.81 $623K - $804K
30K $623K
RYN
Rayonier Inc

Real Estate
21.7K
+ 322.24%
$24.95 - $28.24 $542K - $613K
28.4K $793K
VECO
Veeco Instruments Inc

Technology
67K
+ 61.87%
$20.08 - $28.72 $1.35M - $1.92M
175K $3.52M
DDD
3 D Systems Corp

Technology
290K
New
$2.12 - $4.72 $615K - $1.37M
290K $615K
SPOK
Spok Holdings, Inc

Healthcare
36.6K
New
$15.54 - $17.2 $569K - $630K
36.6K $601K
MCB
Metropolitan Bank Holding Corp.

Financial Services
10.7K
New
$52.53 - $65.79 $560K - $702K
10.7K $597K
GCO
Genesco Inc

Consumer Cyclical
44.6K
+ 269.77%
$20.17 - $43.42 $899K - $1.93M
61.1K $1.3M
TBBK
Bancorp, Inc.

Financial Services
11.1K
New
$49.74 - $62.75 $552K - $697K
11.1K $586K
RNW
Re New Energy Global PLC

Utilities
137K
+ 56.4%
$5.82 - $6.95 $799K - $954K
381K $2.24M
GPRK
Geo Park LTD

Energy
78.6K
+ 153.43%
$7.56 - $11.4 $594K - $896K
130K $1.05M
EHTH
E Health, Inc.

Financial Services
117K
+ 151.19%
$6.58 - $11.14 $772K - $1.31M
195K $1.3M
PSEC
Prospect Capital Corp

Financial Services
148K
+ 91.92%
$4.1 - $4.45 $606K - $658K
309K $1.27M
LSPD
Lightspeed Commerce Inc.

Technology
65.3K
New
$8.75 - $16.19 $572K - $1.06M
65.3K $571K
OPRT
Oportun Financial Corp

Financial Services
87.1K
+ 164.13%
$3.61 - $8.7 $314K - $758K
140K $769K
IBN
Icici Bank LTD

Financial Services
15.3K
+ 33.24%
$27.55 - $31.67 $423K - $486K
61.5K $1.94M
RSKD
Riskified Ltd.

Technology
121K
+ 767.74%
$4.49 - $5.9 $541K - $711K
136K $629K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
145K
New
$3.77 - $6.08 $545K - $879K
145K $553K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
38.6K
New
$12.61 - $14.92 $487K - $576K
38.6K $553K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
48K
+ 279.51%
$12.32 - $18.17 $592K - $873K
65.2K $803K
HSII
Heidrick & Struggles International Inc

Industrials
12.6K
New
$39.61 - $46.83 $498K - $589K
12.6K $539K
BYRN
Byrna Technologies Inc.

Industrials
31.9K
New
$16.84 - $34.19 $537K - $1.09M
31.9K $537K
FPH
Five Point Holdings, LLC

Real Estate
79.5K
+ 110.57%
$3.68 - $6.53 $293K - $519K
151K $808K
CYRX
Cryoport, Inc.

Industrials
118K
+ 109.61%
$4.7 - $8.82 $557K - $1.04M
226K $1.38M
BCO
Brinks CO

Industrials
6.05K
New
$83.39 - $96.29 $505K - $583K
6.05K $521K
DFS
Discover Financial Services

Financial Services
3.05K
New
$152.99 - $203.25 $467K - $621K
3.05K $521K
TGS
Gas Transporter Of The South Inc

Energy
23.1K
+ 66.91%
$23.85 - $33.25 $551K - $768K
57.6K $1.52M
EFSC
Enterprise Financial Services Corp

Financial Services
9.78K
+ 209.79%
$53.74 - $61.95 $525K - $606K
14.4K $775K
GDOT
Green Dot Corp

Financial Services
60K
New
$6.34 - $10.57 $380K - $634K
60K $506K
ELMD
Electromed, Inc.

Healthcare
23.4K
+ 246.68%
$23.34 - $35.47 $547K - $831K
32.9K $785K
EDN
Edenor

Utilities
22.8K
+ 141.19%
$30.54 - $47.0 $698K - $1.07M
39K $1.19M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
79.3K
New
$5.83 - $7.58 $463K - $601K
79.3K $493K
AGS
Play Ags, Inc.

Consumer Cyclical
37.1K
+ 53.14%
$11.54 - $12.15 $429K - $451K
107K $1.3M
VOX
Vanguard Communication Service

ETFs
3.61K
+ 50.39%
$147.73 - $169.24 $533K - $611K
10.8K $1.6M
FET
Forum Energy Technologies, Inc.

Energy
24.2K
New
$15.94 - $21.1 $385K - $510K
24.2K $486K
TGLS
Tecnoglass Inc.

Basic Materials
6.68K
New
$64.71 - $86.26 $432K - $576K
6.68K $477K
ANSS
Ansys Inc

Technology
1.87K
+ 33.53%
$316.56 - $360.36 $590K - $672K
7.43K $2.35M
PD
Pager Duty, Inc.

Technology
25.6K
+ 3.6%
$15.61 - $19.68 $399K - $503K
735K $13.4M
FCF
First Commonwealth Financial Corp

Financial Services
30.5K
New
$15.37 - $17.13 $469K - $522K
30.5K $473K
RPG
Invesco Exchange Traded Fd Tr

ETFs
12.3K
New
$37.33 - $45.03 $461K - $556K
12.3K $472K
KELYA
Kelly Services Inc

Industrials
45.1K
+ 26.64%
$12.87 - $14.67 $581K - $662K
214K $2.82M
SKYT
Sky Water Technology, Inc

Technology
65.4K
New
$7.06 - $15.69 $462K - $1.03M
65.4K $463K
BFST
Business First Bancshares, Inc.

Financial Services
18.8K
New
$23.34 - $27.96 $439K - $526K
18.8K $458K
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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