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
CRESY
Cresud Inc

Industrials
36.6K
New
$7.11 - $9.24 $260K - $338K
36.6K $315K
SHBI
Shore Bancshares Inc

Financial Services
22.4K
New
$11.07 - $14.73 $248K - $331K
22.4K $314K
CVEO
Civeo Corp

Industrials
11.4K
New
$22.37 - $28.53 $256K - $327K
11.4K $313K
PGC
Peapack Gladstone Financial Corp

Financial Services
9.4K
+ 95.35%
$21.38 - $29.2 $201K - $274K
19.3K $527K
FNV
Franco Nevada Corp

Basic Materials
2K
+ 20.94%
$116.95 - $131.12 $234K - $262K
11.5K $1.43M
HIMX
Himax Technologies, Inc.

Technology
105K
+ 92.39%
$5.3 - $8.35 $555K - $874K
218K $1.2M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
11.8K
New
$21.55 - $26.19 $255K - $310K
11.8K $300K
SKE
Skeena Resources LTD

Basic Materials
35.5K
New
$5.13 - $8.96 $182K - $318K
35.5K $300K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
5.38K
+ 38.97%
$37.97 - $47.45 $204K - $255K
19.2K $844K
WF
Woori Financial Group Inc.

Financial Services
8.29K
New
$31.41 - $37.84 $260K - $314K
8.29K $296K
OCFC
Oceanfirst Financial Corp

Financial Services
15.7K
+ 23047.06%
$15.35 - $18.91 $241K - $296K
15.7K $292K
HEES
H&E Equipment Services, Inc.

Industrials
143
+ 0.23%
$42.22 - $54.23 $6.04K - $7.75K
63.4K $3.08M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
17.9K
New
$9.58 - $16.07 $172K - $288K
17.9K $287K
EFSC
Enterprise Financial Services Corp

Financial Services
2.66K
+ 18.45%
$38.94 - $54.0 $104K - $144K
17.1K $875K
ESEA
Euroseas Ltd.

Industrials
3.87K
+ 59.82%
$35.83 - $49.44 $139K - $191K
10.3K $505K
TLT
Ishares Barclays 20+ Year Trea

ETFs
698
+ 2.09%
$89.91 - $101.33 $62.8K - $70.7K
34.1K $3.35M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
14.9K
+ 34.98%
$19.97 - $21.86 $297K - $325K
57.4K $1.18M
CTLP
Cantaloupe, Inc.

Technology
36.7K
New
$6.24 - $7.83 $229K - $287K
36.7K $271K
XP
Xp Inc.

Financial Services
5.49K
+ 1.12%
$15.95 - $20.0 $87.6K - $110K
497K $8.92M
OIS
Oil States International, Inc

Energy
53.4K
+ 37.02%
$4.05 - $5.72 $216K - $306K
198K $909K
VSH
Vishay Intertechnology Inc

Technology
14.2K
New
$17.78 - $24.31 $253K - $345K
14.2K $268K
MCB
Metropolitan Bank Holding Corp.

Financial Services
3.34K
+ 38.17%
$41.32 - $56.48 $138K - $188K
12.1K $634K
UHT
Universal Health Realty Income Trust

Real Estate
5.75K
New
$38.06 - $46.56 $219K - $268K
5.75K $263K
GEVO
Gevo, Inc.

Basic Materials
28.2K
+ 14.01%
$0.5 - $1.71 $14.1K - $48.2K
229K $374K
NVST
Envista Holdings Corp

Healthcare
12.9K
New
$15.3 - $19.76 $197K - $255K
12.9K $254K
BFLY
Butterfly Network, Inc.

Healthcare
85.8K
+ 80.21%
$0.87 - $1.99 $74.7K - $171K
193K $341K
AMSWA
American Software Inc

Technology
11.6K
+ 19.57%
$8.94 - $11.51 $103K - $133K
70.7K $791K
ILPT
Industrial Logistics Properties Trust

Real Estate
17.1K
+ 10.96%
$3.45 - $5.16 $58.8K - $88K
173K $821K
DGII
Digi International Inc

Technology
8.27K
+ 219.6%
$22.44 - $29.62 $186K - $245K
12K $331K
UEIC
Universal Electronics Inc

Technology
25.9K
New
$8.39 - $12.38 $218K - $321K
25.9K $239K
ESNT
Essent Group Ltd.

Financial Services
3.73K
New
$54.95 - $64.53 $205K - $241K
3.73K $239K
ONL
Orion Office Reit Inc.

Real Estate
59.6K
New
$3.35 - $4.27 $200K - $254K
59.6K $238K
INGN
Inogen Inc

Healthcare
17.8K
+ 43.36%
$7.67 - $12.98 $137K - $231K
58.9K $570K
IHS
Ihs Holding LTD

Communication Services
79K
New
$2.57 - $3.61 $203K - $285K
79K $237K
PKE
Park Aerospace Corp

Industrials
17.9K
New
$12.01 - $14.37 $215K - $257K
17.9K $233K
RCI
Rogers Communications Inc

Communication Services
5.79K
New
$36.2 - $41.17 $209K - $238K
5.79K $232K
SVRA
Savara Inc

Healthcare
53.9K
New
$3.96 - $5.07 $213K - $273K
53.9K $228K
RMTI
Rockwell Medical, Inc.

Healthcare
57.2K
New
$1.67 - $4.4 $95.6K - $252K
57.2K $227K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
7.13K
New
$26.61 - $37.23 $190K - $265K
7.13K $227K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
20.5K
New
$10.81 - $27.22 $222K - $559K
20.5K $222K
HMST
Home Street, Inc.

Financial Services
13.6K
+ 1003.55%
$11.0 - $16.0 $149K - $217K
14.9K $235K
KINS
Kingstone Companies, Inc.

Financial Services
24.3K
New
$4.78 - $11.92 $116K - $289K
24.3K $220K
GASS
Stealth Gas Inc.

Industrials
27K
+ 71.35%
$7.67 - $7.67 $207K - $207K
64.7K $496K
MEC
Mayville Engineering Company, Inc.

Industrials
8K
+ 70.39%
$16.16 - $21.46 $129K - $172K
19.4K $408K
MYO
Myomo, Inc.

Healthcare
54.7K
New
$2.81 - $5.63 $154K - $308K
54.7K $219K
STRT
Strattec Security Corp

Consumer Cyclical
5.07K
New
$22.65 - $42.66 $115K - $216K
5.07K $216K
BOTZ
Global X Fds

ETFs
6.72K
New
$27.68 - $32.27 $186K - $217K
6.72K $215K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.94K
New
$85.44 - $110.36 $165K - $214K
1.94K $213K
EEX
Emerald Holding, Inc.

Communication Services
42.1K
New
$4.4 - $6.48 $185K - $273K
42.1K $210K
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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