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
EDR
Endeavor Group Holdings, Inc.

Communication Services
15.9K
New
$27.03 - $28.57 $431K - $455K
15.9K $455K
MG
Mistras Group, Inc.

Industrials
40K
New
$7.92 - $12.1 $317K - $484K
40K $454K
RZLT
Rezolute, Inc.

Healthcare
86.3K
+ 159.11%
$4.13 - $5.31 $356K - $458K
141K $681K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
4.21K
New
$91.43 - $117.51 $385K - $495K
4.21K $446K
CUBI
Customers Bancorp, Inc.

Financial Services
9.56K
New
$43.99 - $66.85 $421K - $639K
9.56K $444K
NUE
Nucor Corp

Basic Materials
2.95K
New
$137.77 - $166.14 $406K - $490K
2.95K $443K
CCRN
Cross Country Healthcare Inc

Healthcare
32.9K
New
$12.93 - $18.24 $426K - $600K
32.9K $443K
FINV
Fin Volution Group

Financial Services
71.3K
New
$4.79 - $6.18 $341K - $440K
71.3K $440K
CEVA
Ceva Inc

Technology
14.7K
+ 86.12%
$16.13 - $25.12 $238K - $370K
31.8K $768K
NRDS
Nerdwallet, Inc.

Financial Services
36.6K
+ 233.63%
$10.65 - $16.05 $390K - $588K
52.3K $664K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.92K
New
$66.55 - $74.93 $394K - $444K
5.92K $427K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.57K
+ 20.13%
$60.39 - $86.36 $155K - $222K
15.3K $1.23M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
40.9K
New
$10.23 - $13.02 $419K - $533K
40.9K $426K
BRO
Brown & Brown, Inc.

Financial Services
4.1K
New
$89.11 - $105.82 $365K - $434K
4.1K $424K
SMWB
Similarweb Ltd.

Communication Services
41.7K
+ 81.26%
$5.94 - $9.57 $247K - $399K
92.9K $821K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
15.6K
New
$22.07 - $28.04 $345K - $438K
15.6K $421K
MGA
Magna International Inc

Consumer Cyclical
11.7K
+ 15.04%
$38.03 - $45.82 $445K - $536K
89.5K $3.67M
ESLT
Elbit Systems LTD

Industrials
2.03K
+ 587.25%
$178.1 - $204.36 $361K - $414K
2.37K $473K
HGTY
Hagerty, Inc.

Financial Services
40.6K
New
$10.18 - $12.1 $414K - $492K
40.6K $413K
LRMR
Larimar Therapeutics, Inc.

Healthcare
61.4K
+ 15936.88%
$6.3 - $10.68 $387K - $655K
61.7K $404K
MBI
Mbia Inc

Financial Services
116K
+ 1855.14%
$3.31 - $5.54 $383K - $641K
122K $435K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6.76K
New
$52.1 - $59.66 $352K - $403K
6.76K $400K
WSFS
Wsfs Financial Corp

Financial Services
7.75K
New
$45.65 - $57.21 $354K - $443K
7.75K $394K
TALO
Talos Energy Inc.

Energy
38K
New
$10.05 - $12.06 $382K - $458K
38K $393K
NBN
Northeast Bk Lewiston Me Com

Financial Services
5.04K
New
$58.25 - $77.36 $293K - $390K
5.04K $388K
HSC
Harsco Corp

Industrials
53.6K
+ 42.25%
N/A
181K $1.3M
GEF
Greif, Inc

Consumer Cyclical
6.08K
New
$56.02 - $66.68 $341K - $406K
6.08K $381K
OMFL
Invesco Exchange Traded Self I

ETFs
7.18K
New
$47.65 - $52.99 $342K - $381K
7.18K $380K
BLZE
Backblaze, Inc.

Technology
57.9K
+ 252.07%
$5.06 - $6.96 $293K - $403K
80.9K $516K
ESRT
Empire State Realty Trust, Inc.

Real Estate
33.7K
New
$9.25 - $11.32 $311K - $381K
33.7K $373K
DCTH
Delcath Systems, Inc.

Healthcare
37.8K
+ 85.45%
$7.36 - $11.0 $278K - $416K
82K $740K
PKG
Packaging Corp Of America

Consumer Cyclical
1.72K
New
$176.32 - $215.7 $303K - $371K
1.72K $370K
KE
Kimball Electronics, Inc.

Industrials
20K
New
$17.31 - $24.28 $347K - $486K
20K $370K
PPBI
Pacific Premier Bancorp Inc

Financial Services
7.93K
+ 10.46%
$21.86 - $28.26 $173K - $224K
83.8K $2.11M
RPRX
Royalty Pharma PLC

Healthcare
12.8K
New
$25.63 - $29.27 $327K - $374K
12.8K $361K
CURV
Torrid Holdings Inc.

Consumer Cyclical
91.4K
New
$3.91 - $8.95 $357K - $818K
91.4K $359K
PINE
Alpine Income Property Trust, Inc.

Real Estate
19.6K
New
$15.0 - $19.1 $295K - $375K
19.6K $357K
OOMA
Ooma Inc

Communication Services
29.8K
+ 247.64%
$8.07 - $11.78 $240K - $351K
41.8K $475K
CMPS
Compass Pathways PLC

Healthcare
41.4K
New
N/A
41.4K $353K
TSEM
Tower Semiconductor LTD

Technology
7.96K
New
$36.25 - $44.27 $289K - $353K
7.96K $352K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
15.9K
+ 122.02%
$21.81 - $22.29 $346K - $354K
28.9K $634K
BSY
Bentley Systems Inc

Technology
6.86K
New
$44.79 - $51.95 $307K - $356K
6.86K $348K
ATEC
Alphatec Holdings, Inc.

Healthcare
108K
+ 206.38%
$5.45 - $11.87 $588K - $1.28M
160K $892K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
8.43K
New
$36.99 - $40.84 $312K - $344K
8.43K $343K
KB
Kb Financial Group Inc.

Financial Services
5.34K
New
$56.85 - $67.06 $303K - $358K
5.34K $329K
BMA
Macro Bank Inc.

Financial Services
4.77K
+ 127.89%
$46.54 - $74.83 $222K - $357K
8.5K $539K
WINA
Winmark Corp

Consumer Cyclical
838
New
$345.18 - $423.0 $289K - $354K
838 $320K
NWN
Northwest Natural Holding CO

Utilities
7.82K
New
$35.25 - $40.82 $276K - $319K
7.82K $319K
CEPU
Central Puerto S.A.

Utilities
33.8K
New
$7.76 - $10.47 $262K - $354K
33.8K $319K
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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