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
GB
Global Blue Group Holding Ag

Technology
42.1K
New
$6.23 - $7.95 $263K - $335K
42.1K $310K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
16.9K
New
$17.43 - $18.01 $294K - $304K
16.9K $303K
ADEA
Adeia Inc.

Technology
22.8K
New
$12.48 - $17.23 $284K - $392K
22.8K $301K
SMRT
Smart Rent, Inc.

Technology
248K
New
$1.08 - $1.8 $267K - $446K
248K $299K
CHMG
Chemung Financial Corp

Financial Services
6.28K
New
$44.8 - $53.98 $282K - $339K
6.28K $298K
FSTR
Foster L B CO

Industrials
15K
New
$19.68 - $28.56 $296K - $429K
15K $295K
CACC
Credit Acceptance Corp

Financial Services
505
+ 75.71%
$440.44 - $525.64 $222K - $265K
1.17K $605K
API
Agora, Inc.

Technology
72.3K
New
$3.68 - $6.65 $266K - $481K
72.3K $290K
KKR
Kkr & Co. Inc.

Financial Services
2.5K
New
$108.17 - $167.07 $270K - $418K
2.5K $289K
FCCO
First Community Corp

Financial Services
13.2K
+ 206.55%
$21.71 - $27.55 $286K - $362K
19.5K $440K
SAR
Saratoga Investment Corp.

Financial Services
10.9K
New
$23.35 - $26.0 $254K - $283K
10.9K $275K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
30.6K
+ 88.32%
$9.88 - $12.56 $302K - $384K
65.2K $671K
RM
Regional Management Corp.

Financial Services
8.99K
New
$28.98 - $36.94 $260K - $332K
8.99K $270K
CODI
Compass Diversified Holdings

Industrials
20.2K
+ 80.05%
$18.67 - $22.9 $377K - $463K
45.4K $848K
FDIS
Fidelity Covington Tr Msci Con

ETFs
3.15K
New
$82.77 - $101.84 $261K - $321K
3.15K $266K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3.5K
New
$70.74 - $89.0 $247K - $311K
3.5K $263K
WSR
Whitestone Reit

Real Estate
17K
+ 51.94%
$13.25 - $14.58 $226K - $248K
49.8K $726K
ZIMV
Zim Vie Inc.

Healthcare
24.2K
New
$10.8 - $15.22 $261K - $368K
24.2K $261K
ARDX
Ardelyx, Inc.

Healthcare
72.9K
+ 19.43%
$4.91 - $6.36 $358K - $464K
448K $2.2M
FBIZ
First Business Financial Services, Inc.

Financial Services
5.48K
New
$42.78 - $56.35 $234K - $309K
5.48K $258K
FFIC
Flushing Financial Corp

Financial Services
35K
+ 29.33%
$12.7 - $15.14 $445K - $530K
154K $1.96M
EXFY
Expensify, Inc.

Technology
84.9K
+ 261.79%
$3.04 - $3.93 $258K - $334K
117K $356K
RCEL
Avita Medical, Inc.

Healthcare
30.4K
New
$8.14 - $13.72 $248K - $417K
30.4K $247K
STKL
Sun Opta Inc.

Consumer Defensive
53.7K
+ 1095.88%
$4.86 - $7.86 $261K - $422K
58.6K $284K
THRD
Third Harmonic Bio, Inc.

Healthcare
70.9K
New
$3.25 - $11.17 $231K - $793K
70.9K $246K
CANG
Cango Inc.

Consumer Cyclical
64K
New
$3.1 - $5.25 $198K - $336K
64K $242K
ATOM
Atomera Inc

Technology
59.9K
New
$4.0 - $16.55 $240K - $991K
59.9K $239K
CPSI
Computer Programs & Systems Inc

Healthcare
27.9K
+ 106.51%
N/A
54.1K $461K
CBAN
Colony Bankcorp Inc

Financial Services
14.7K
New
$14.67 - $17.66 $215K - $259K
14.7K $237K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
24.6K
New
$5.75 - $11.6 $141K - $285K
24.6K $233K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
20.6K
+ 111.92%
$11.63 - $13.3 $239K - $274K
39K $453K
PWP
Perella Weinberg Partners

Financial Services
26.2K
+ 55.82%
$18.4 - $26.41 $481K - $691K
73K $1.34M
DAC
Danaos Corp

Industrials
2.86K
New
$76.71 - $85.73 $219K - $245K
2.86K $223K
STRT
Strattec Security Corp

Consumer Cyclical
5.77K
+ 163.16%
$36.29 - $51.49 $209K - $297K
9.31K $367K
FOR
Forestar Group Inc.

Real Estate
19K
+ 50.11%
$21.07 - $27.26 $400K - $518K
56.9K $1.2M
PCVX
Vaxcyte, Inc.

Healthcare
5.8K
New
$37.76 - $92.13 $219K - $534K
5.8K $219K
CVRX
Cv Rx, Inc.

Healthcare
19.2K
+ 48.05%
$11.05 - $18.4 $212K - $353K
59.1K $722K
LAW
Cs Disco, Inc.

Technology
52.9K
New
$4.09 - $5.49 $216K - $290K
52.9K $216K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
26.8K
+ 93.37%
$7.24 - $12.38 $194K - $332K
55.5K $419K
SVM
Silvercorp Metals Inc

Basic Materials
48.4K
+ 156.92%
$2.94 - $4.19 $142K - $203K
79.3K $306K
ACNB
Acnb Corp

Financial Services
5.18K
New
$36.69 - $43.26 $190K - $224K
5.18K $213K
GOSS
Gossamer Bio, Inc.

Healthcare
194K
New
$0.85 - $1.53 $165K - $297K
194K $213K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
17.8K
+ 61.4%
$9.92 - $11.41 $177K - $203K
46.8K $505K
NRIM
Northrim Bancorp Inc

Financial Services
2.87K
New
$71.67 - $90.54 $205K - $260K
2.87K $209K
OFG
Ofg Bancorp

Financial Services
16.3K
+ 8.43%
$38.85 - $44.74 $632K - $727K
209K $8.37M
FUNC
First United Corp

Financial Services
7.33K
+ 187.4%
$29.27 - $41.55 $215K - $305K
11.2K $337K
KMDA
Kamada LTD

Healthcare
31.2K
New
$6.33 - $8.33 $197K - $260K
31.2K $206K
FROG
J Frog LTD

Technology
6.42K
New
$30.59 - $42.03 $196K - $270K
6.42K $205K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
67.7K
+ 260.45%
$3.76 - $6.39 $254K - $432K
93.7K $352K
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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