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
ACTG
Acacia Research Corp

Industrials
52.8K
+ 168.87%
$4.31 - $4.79 $228K - $253K
84.1K $364K
CAC
Camden National Corp

Financial Services
5.1K
New
$38.75 - $49.57 $198K - $253K
5.1K $218K
MBWM
Mercantile Bank Corp

Financial Services
4.88K
New
$41.26 - $51.16 $202K - $250K
4.88K $217K
ZVIA
Zevia Pbc

Consumer Defensive
51.9K
New
$1.03 - $4.19 $53.5K - $218K
51.9K $217K
BRCC
Brc Inc.

Consumer Defensive
76K
+ 76.45%
$2.82 - $3.5 $214K - $266K
175K $552K
CNS
Cohen & Steers, Inc.

Financial Services
2.31K
New
$90.53 - $106.6 $209K - $246K
2.31K $213K
AGI
Alamos Gold Inc

Basic Materials
11.5K
New
$17.54 - $21.38 $202K - $246K
11.5K $211K
NEU
Newmarket Corp

Basic Materials
401
New
$519.96 - $563.85 $209K - $226K
401 $211K
SVC
Service Properties Trust

Real Estate
83K
New
$2.33 - $4.92 $194K - $409K
83K $210K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.71K
New
$56.08 - $68.53 $208K - $254K
3.71K $208K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
28.7K
New
$3.65 - $7.95 $105K - $228K
28.7K $203K
IGIC
International General Insurance Holdings Ltd.

Financial Services
8.46K
New
$18.49 - $26.6 $156K - $225K
8.46K $201K
VAW
Vanguard Materials ETF

ETFs
1.07K
New
$186.91 - $215.32 $200K - $230K
1.07K $200K
FPH
Five Point Holdings, LLC

Real Estate
54.5K
+ 313.74%
$3.43 - $4.29 $187K - $234K
71.9K $271K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.08K
New
N/A
3.08K $198K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
21.5K
New
$8.52 - $10.65 $184K - $229K
21.5K $194K
TEF
Telefonica S A

Communication Services
46.8K
New
$4.02 - $4.88 $188K - $229K
46.8K $188K
IBCP
Independent Bank Corp

Financial Services
5.35K
New
$31.36 - $38.99 $168K - $209K
5.35K $186K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
11.9K
New
$14.14 - $17.78 $168K - $211K
11.9K $186K
IGMS
Igm Biosciences, Inc.

Healthcare
30.1K
New
$6.05 - $17.83 $182K - $538K
30.1K $184K
INVA
Innoviva, Inc.

Healthcare
10.6K
New
$17.35 - $20.32 $184K - $216K
10.6K $184K
VPG
Vishay Precision Group, Inc.

Technology
7.85K
New
$21.09 - $25.3 $165K - $199K
7.85K $184K
ESS
Essex Property Trust, Inc.

Real Estate
671
New
N/A
671 $183K
HEPS
D Market Electronic Services & Trading
53.4K
+ 208.18%
$2.15 - $3.55 $115K - $190K
79.1K $239K
SAFT
Safety Insurance Group Inc

Financial Services
2.2K
New
$78.13 - $88.3 $172K - $194K
2.2K $181K
UPLD
Upland Software, Inc.

Technology
41.8K
New
$2.13 - $5.31 $89K - $222K
41.8K $181K
EGHT
8 X8 Inc

Technology
63.9K
+ 430.65%
$1.85 - $3.19 $118K - $204K
78.7K $210K
MTTR
Matterport, Inc.

Technology
38.1K
New
$4.46 - $4.96 $170K - $189K
38.1K $180K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
33K
New
$4.37 - $6.52 $144K - $215K
33K $180K
USAU
U.S. Gold Corp.

Basic Materials
29.7K
New
$5.58 - $8.24 $166K - $245K
29.7K $180K
SSSS
Suro Capital Corp.

Financial Services
30.1K
New
$3.87 - $6.38 $116K - $192K
30.1K $176K
TIXT
Telus International (Cda) Inc.

Technology
44.9K
+ 376.49%
$3.48 - $4.44 $156K - $199K
56.8K $222K
RYN
Rayonier Inc

Real Estate
6.74K
New
$25.89 - $32.34 $174K - $218K
6.74K $175K
ZUMZ
Zumiez Inc

Consumer Cyclical
11.4K
+ 51.7%
$18.72 - $23.35 $214K - $267K
33.6K $643K
BOWL
Bowlero Corp.

Communication Services
17.1K
New
$10.01 - $12.64 $171K - $216K
17.1K $171K
CTBI
Community Trust Bancorp Inc

Financial Services
3.12K
+ 256.2%
$47.28 - $60.9 $147K - $190K
4.34K $229K
CMI
Cummins Inc

Industrials
479
New
$324.93 - $383.42 $156K - $184K
479 $166K
IHS
Ihs Holding LTD

Communication Services
59.2K
+ 74.96%
$2.58 - $3.36 $153K - $199K
138K $403K
KRNY
Kearny Financial Corp.

Financial Services
17.7K
+ 9.76%
$6.43 - $8.48 $114K - $150K
199K $1.41M
DRH
Diamond Rock Hospitality CO

Real Estate
18K
New
$8.57 - $9.74 $154K - $176K
18K $162K
RVNC
Revance Therapeutics, Inc.

Healthcare
63.1K
+ 27.35%
N/A
294K $754K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
60.3K
+ 255.3%
$1.86 - $3.06 $112K - $185K
83.9K $224K
STGW
Stagwell Inc

Communication Services
24.1K
New
$6.15 - $8.1 $148K - $195K
24.1K $158K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
10.3K
New
$8.52 - $15.4 $88.1K - $159K
10.3K $157K
ATUS
Altice Usa, Inc.

Communication Services
64.4K
New
$2.27 - $2.79 $146K - $180K
64.4K $155K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
5.46K
+ 46.07%
$23.18 - $31.27 $127K - $171K
17.3K $455K
SSTI
Shotspotter, Inc

Technology
10.5K
+ 99.27%
$9.84 - $14.13 $103K - $148K
21K $274K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
26K
New
$5.61 - $12.72 $146K - $331K
26K $151K
SGHT
Sight Sciences, Inc.

Healthcare
41.5K
New
$3.36 - $6.18 $139K - $256K
41.5K $151K
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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