Cubist Systematic Strategies, LLC Purchases in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAUX
I 80 Gold Corp.
620K
New
$0.49 - $0.72 $304K - $447K
620K $372K
MYGN
Myriad Genetics Inc

Healthcare
149K
+ 126.68%
$3.84 - $8.84 $571K - $1.31M
266K $1.41M
PVBC
Provident Bancorp, Inc.

Financial Services
29.6K
New
$10.65 - $12.49 $315K - $370K
29.6K $369K
QIPT
Quipt Home Medical Corp.

Healthcare
206K
New
$1.4 - $2.25 $289K - $464K
206K $369K
LMNR
Limoneira CO

Consumer Defensive
23.3K
New
$14.74 - $17.88 $344K - $417K
23.3K $365K
BWB
Bridgewater Bancshares Inc

Financial Services
22.7K
New
$12.29 - $16.19 $279K - $367K
22.7K $360K
CABA
Cabaletta Bio, Inc.

Healthcare
235K
New
$1.04 - $2.48 $245K - $583K
235K $357K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
7.58K
New
$34.43 - $46.99 $261K - $356K
7.58K $356K
MRK
Merck & Co., Inc.

Healthcare
4.4K
New
$73.47 - $87.12 $323K - $383K
4.4K $348K
GLPG
Galapagos Nv

Healthcare
12.4K
New
$23.04 - $29.2 $285K - $361K
12.4K $346K
SNBR
Sleep Number Corp

Consumer Cyclical
50.7K
New
$4.71 - $11.38 $239K - $577K
50.7K $343K
BORR
Borr Drilling LTD

Energy
186K
New
$1.61 - $2.29 $300K - $426K
186K $340K
TIPT
Tiptree Inc.

Financial Services
14.9K
+ 56.13%
$20.69 - $24.18 $309K - $361K
41.5K $979K
NIC
Nicolet Bankshares Inc

Financial Services
2.74K
New
$100.68 - $125.35 $276K - $343K
2.74K $338K
EFSC
Enterprise Financial Services Corp

Financial Services
5.72K
+ 39.6%
$46.2 - $55.78 $264K - $319K
20.2K $1.11M
NWBI
Northwest Bancshares, Inc.

Financial Services
26.2K
New
$10.9 - $12.84 $286K - $337K
26.2K $335K
CLOU
Global X Fds Cloud Computing E

ETFs
14.2K
New
$18.31 - $23.55 $261K - $336K
14.2K $332K
VDC
Vanguard Consumer Staples ETF

ETFs
1.52K
New
$204.89 - $224.73 $311K - $341K
1.52K $332K
SCL
Stepan CO

Basic Materials
6.24K
+ 30.49%
$45.26 - $56.69 $283K - $354K
26.7K $1.46M
AMTX
Aemetis, Inc

Energy
133K
New
$1.26 - $2.48 $167K - $330K
133K $329K
LFVN
Lifevantage Corp

Consumer Defensive
26K
+ 389.9%
$11.18 - $16.05 $290K - $417K
32.6K $426K
BFC
Bank First Corp

Financial Services
2.76K
New
$96.02 - $118.47 $265K - $327K
2.76K $324K
ZEUS
Olympic Steel Inc

Basic Materials
9.11K
+ 40.49%
$28.11 - $34.92 $256K - $318K
31.6K $1.03M
APPN
Appian Corp

Technology
4.68K
+ 2.76%
$25.77 - $33.13 $120K - $155K
174K $5.19M
FMNB
Farmers National Banc Corp

Financial Services
22.9K
New
$11.92 - $13.89 $273K - $319K
22.9K $316K
TYRA
Tyra Biosciences, Inc.

Healthcare
30.2K
+ 32.87%
$7.06 - $10.86 $213K - $328K
122K $1.17M
GRC
Gorman Rupp CO

Industrials
8.14K
+ 113.48%
$31.36 - $39.03 $255K - $318K
15.3K $562K
PLRX
Pliant Therapeutics, Inc.

Healthcare
268K
New
$1.16 - $1.69 $311K - $454K
268K $311K
IRBT
Irobot Corp

Consumer Cyclical
98.9K
New
$1.83 - $4.23 $181K - $418K
98.9K $309K
COPX
Global X Copper Miners ETF

ETFs
6.83K
New
$31.24 - $45.59 $213K - $311K
6.83K $307K
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.63K
New
$35.62 - $39.64 $272K - $303K
7.63K $297K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.75K
+ 17.25%
$87.96 - $112.42 $242K - $309K
18.7K $1.96M
ILPT
Industrial Logistics Properties Trust

Real Estate
42.6K
+ 52.41%
$2.51 - $4.74 $107K - $202K
124K $563K
GRFS
Grifols Sa

Healthcare
25.7K
+ 99.07%
$6.49 - $9.09 $167K - $233K
51.6K $466K
NPK
National Presto Industries Inc

Industrials
2.47K
+ 69.47%
$81.06 - $99.62 $200K - $246K
6.02K $590K
SVC
Service Properties Trust

Real Estate
126K
+ 101.49%
$1.78 - $2.63 $224K - $331K
250K $596K
INTR
Inter & Co, Inc.

Financial Services
36.4K
New
$5.04 - $7.56 $183K - $275K
36.4K $270K
TIXT
Telus International (Cda) Inc.

Technology
72.6K
New
$2.2 - $3.71 $160K - $269K
72.6K $263K
CTGO
Contango Ore, Inc.

Basic Materials
13.5K
New
$9.54 - $21.3 $129K - $288K
13.5K $262K
SENEA
Seneca Foods Corp

Consumer Defensive
2.59K
New
$82.54 - $101.43 $214K - $263K
2.59K $262K
LWLG
Lightwave Logic, Inc.

Basic Materials
209K
New
$0.83 - $1.37 $173K - $286K
209K $258K
ELYM
Eliem Therapeutics, Inc.

Healthcare
62.2K
New
N/A
62.2K $255K
MSEX
Middlesex Water CO

Utilities
4.66K
New
$54.18 - $66.57 $252K - $310K
4.66K $252K
INGN
Inogen Inc

Healthcare
37.1K
+ 29.69%
$5.75 - $7.32 $213K - $272K
162K $1.14M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
242K
+ 309.55%
$1.04 - $1.63 $252K - $395K
320K $371K
AUTL
Autolus Therapeutics PLC

Healthcare
108K
New
$1.14 - $2.4 $123K - $259K
108K $245K
MYFW
First Western Financial Inc

Financial Services
10.9K
New
$17.61 - $22.86 $191K - $249K
10.9K $245K
INFU
Infu System Holdings, Inc

Healthcare
35.9K
+ 149.56%
$4.7 - $6.51 $169K - $234K
60K $374K
LXP
Lxp Industrial Trust

Real Estate
74.9K
+ 7.75%
$7.22 - $8.85 $541K - $663K
1.04M $8.61M
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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