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
HIMX
Himax Technologies, Inc.

Technology
62.3K
New
$7.2 - $12.85 $449K - $801K
62.3K $457K
FRST
Primis Financial Corp.

Financial Services
45.2K
New
$9.66 - $11.59 $436K - $523K
45.2K $441K
JHX
James Hardie Industries PLC

Basic Materials
18.6K
New
$23.56 - $34.63 $439K - $645K
18.6K $438K
TBI
True Blue, Inc.

Industrials
33.6K
+ 66.33%
N/A
84.4K $1.07M
OII
Oceaneering International Inc

Energy
83.3K
+ 25.59%
$19.14 - $27.93 $1.59M - $2.33M
409K $8.92M
MG
Mistras Group, Inc.

Industrials
39.8K
New
$8.88 - $10.83 $354K - $431K
39.8K $421K
TBPH
Theravance Biopharma, Inc.

Healthcare
47K
New
$8.44 - $10.47 $396K - $492K
47K $419K
EQC
Equity Commonwealth

Real Estate
252K
New
$1.59 - $1.86 $400K - $468K
252K $405K
SSRM
Ssr Mining Inc.

Basic Materials
14.1K
+ 16.42%
$7.06 - $11.21 $99.6K - $158K
100K $1M
QUAD
Quad/Graphics, Inc.

Industrials
85.8K
+ 185.44%
$5.45 - $7.93 $468K - $680K
132K $719K
DH
Definitive Healthcare Corp.

Healthcare
139K
+ 2456.41%
$2.59 - $5.55 $359K - $769K
144K $416K
HSTM
Healthstream Inc

Healthcare
12.1K
New
$30.95 - $33.99 $375K - $412K
12.1K $390K
INBK
First Internet Bancorp

Financial Services
14.4K
New
$25.97 - $35.9 $375K - $518K
14.4K $386K
MBWM
Mercantile Bank Corp

Financial Services
9.01K
+ 184.48%
$41.69 - $51.79 $376K - $467K
13.9K $603K
SBSI
Southside Bancshares Inc

Financial Services
13.3K
New
$28.79 - $32.77 $384K - $437K
13.3K $386K
EVGO
E Vgo Inc.

Consumer Cyclical
537K
+ 71.55%
$2.37 - $4.46 $1.27M - $2.39M
1.29M $3.42M
IAT
Ishares Tr

ETFs
9.18K
+ 73.26%
$44.84 - $53.56 $412K - $492K
21.7K $1.01M
LPI
Laredo Petroleum, Inc.

Energy
7.85K
New
N/A
7.85K $381K
IDA
Idacorp Inc

Utilities
1.25K
+ 3.68%
$105.58 - $119.04 $132K - $149K
35.2K $4.09M
RZLT
Rezolute, Inc.

Healthcare
162K
+ 335.4%
$2.73 - $5.57 $443K - $904K
211K $610K
CCU
United Breweries CO Inc

Consumer Defensive
25K
New
$11.22 - $15.62 $280K - $390K
25K $379K
EWCZ
European Wax Center, Inc.

Consumer Defensive
132K
+ 246.5%
$3.91 - $7.45 $517K - $984K
186K $733K
TBLA
Taboola.Com Ltd.

Communication Services
213K
+ 58.97%
$2.73 - $4.0 $580K - $850K
573K $1.69M
OLED
Universal Display Corp Pa

Technology
2.8K
+ 105.04%
$139.48 - $161.59 $390K - $452K
5.46K $761K
LNSR
Lensar, Inc.

Healthcare
26.1K
New
$7.66 - $16.87 $200K - $441K
26.1K $369K
VIV
Telefonica Brasil S.A.

Communication Services
36.2K
+ 87.38%
$7.5 - $9.4 $272K - $341K
77.7K $677K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.85K
New
$123.3 - $154.95 $352K - $442K
2.85K $364K
GCI
Gannett Co., Inc.

Communication Services
163K
+ 313.5%
$2.89 - $5.36 $472K - $875K
215K $622K
ATXS
Astria Therapeutics, Inc.

Healthcare
77K
+ 503.74%
$5.34 - $9.1 $411K - $700K
92.2K $492K
FPI
Farmland Partners Inc.

Real Estate
31.9K
New
$10.72 - $12.51 $342K - $399K
31.9K $356K
IWP
Ishares Russell Mid Cap Growth

ETFs
4.06K
+ 29.15%
$114.9 - $139.6 $467K - $567K
18K $2.12M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
36.1K
New
$8.57 - $10.13 $309K - $365K
36.1K $345K
KOD
Kodiak Sciences Inc.

Healthcare
123K
New
$2.81 - $9.57 $345K - $1.18M
123K $345K
ASIX
Advan Six Inc.

Basic Materials
24.7K
+ 65.65%
$22.57 - $32.31 $557K - $798K
62.3K $1.41M
LPG
Dorian Lpg Ltd.

Energy
19.4K
+ 40.06%
$19.88 - $27.03 $385K - $523K
67.7K $1.51M
CRESY
Cresud Inc

Industrials
30.2K
New
$10.05 - $13.51 $303K - $407K
30.2K $333K
NGS
Natural Gas Services Group Inc

Energy
15.1K
New
$20.78 - $29.35 $314K - $444K
15.1K $332K
USM
United States Cellular Corp

Communication Services
3.91K
+ 40.98%
$60.78 - $69.95 $238K - $274K
13.5K $930K
VEL
Velocity Financial, Inc.

Financial Services
17.7K
New
$18.39 - $20.48 $325K - $362K
17.7K $330K
WEX
Wex Inc.

Technology
2.1K
New
$148.29 - $186.78 $311K - $392K
2.1K $329K
BLBD
Blue Bird Corp

Consumer Cyclical
10.2K
New
$32.37 - $42.39 $329K - $431K
10.2K $328K
TEO
Telecom Argentina Sa

Communication Services
32.3K
New
$10.19 - $14.18 $329K - $458K
32.3K $328K
IPAR
Inter Parfums Inc

Consumer Defensive
2.84K
New
$113.87 - $144.54 $323K - $410K
2.84K $322K
FENY
Fidelity Covington Tr Msci Ene

ETFs
12.5K
New
$23.24 - $26.16 $291K - $328K
12.5K $320K
GASS
Stealth Gas Inc.

Industrials
41.5K
+ 136.0%
N/A
72K $552K
EXPI
Exp World Holdings, Inc.

Real Estate
32.4K
New
$9.38 - $11.76 $304K - $381K
32.4K $317K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
8.61K
New
$36.51 - $62.3 $314K - $537K
8.61K $314K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
108K
+ 223.93%
$4.43 - $8.17 $476K - $878K
156K $688K
NPK
National Presto Industries Inc

Industrials
3.55K
New
$87.85 - $103.12 $312K - $366K
3.55K $312K
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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