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
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
19.7K
+ 29.78%
$10.51 - $12.35 $207K - $244K
86K $918K
LSF
Laird Superfood, Inc.

Consumer Defensive
13.2K
+ 99.2%
$4.8 - $10.17 $63.3K - $134K
26.5K $210K
SRG
Seritage Growth Properties

Real Estate
35.1K
New
$3.9 - $4.63 $137K - $163K
35.1K $144K
HCAT
Health Catalyst, Inc.

Healthcare
35.6K
+ 34.86%
$6.9 - $9.02 $246K - $321K
138K $973K
ITRN
Ituran Location & Control Ltd.

Technology
2.39K
+ 15.9%
$26.03 - $31.38 $62.1K - $74.8K
17.4K $541K
QUAD
Quad/Graphics, Inc.

Industrials
6.71K
+ 16.96%
$4.67 - $8.79 $31.3K - $59K
46.3K $322K
COOK
Traeger, Inc.

Consumer Cyclical
59.2K
New
$2.34 - $3.58 $138K - $212K
59.2K $141K
MX
Magnachip Semiconductor Corp

Technology
36.3K
+ 279.74%
$3.64 - $4.92 $132K - $179K
49.3K $198K
BANF
Bancfirst Corp

Financial Services
1.15K
New
$100.43 - $128.91 $116K - $149K
1.15K $135K
ATXS
Astria Therapeutics, Inc.

Healthcare
15.3K
New
$8.81 - $12.1 $135K - $185K
15.3K $134K
KE
Kimball Electronics, Inc.

Industrials
6.87K
+ 34.3%
$17.14 - $21.18 $118K - $146K
26.9K $503K
KOPN
Kopin Corp

Technology
95.7K
New
$0.69 - $1.53 $66K - $146K
95.7K $130K
SSYS
Stratasys Ltd.

Technology
10.6K
+ 16.38%
$7.01 - $10.79 $74.1K - $114K
75.1K $667K
CVLG
Covenant Logistics Group, Inc.

Industrials
2.21K
+ 48.41%
$49.9 - $60.66 $110K - $134K
6.76K $368K
UA
Under Armour Inc Cl C

Consumer Cyclical
17.2K
New
$7.37 - $9.94 $127K - $171K
17.2K $128K
MTLS
Materialise Nv

Technology
14.1K
+ 86.66%
$4.99 - $8.44 $70.4K - $119K
30.4K $214K
OPRT
Oportun Financial Corp

Financial Services
24.1K
+ 83.38%
$2.41 - $4.25 $58.2K - $103K
53.1K $205K
LPG
Dorian Lpg Ltd.

Energy
17.6K
+ 57.28%
$22.69 - $36.35 $399K - $640K
48.3K $1.18M
MTRX
Matrix Service CO

Industrials
10.1K
New
$11.14 - $13.45 $112K - $135K
10.1K $120K
IHRT
I Heart Media, Inc.

Communication Services
60K
New
$1.72 - $2.61 $103K - $157K
60K $118K
CNA
Cna Financial Corp

Financial Services
3.5K
+ 3.67%
$46.76 - $50.95 $164K - $178K
98.8K $4.78M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
53.4K
New
$2.14 - $4.17 $114K - $223K
53.4K $114K
NPCE
Neuro Pace Inc

Healthcare
9.98K
New
$5.9 - $11.93 $58.9K - $119K
9.98K $111K
ONDS
Ondas Holdings Inc.

Technology
43.5K
New
$0.67 - $2.79 $29.2K - $121K
43.5K $111K
UAMY
United States Antimony Corp

Basic Materials
63.1K
New
$0.52 - $2.09 $32.8K - $132K
63.1K $111K
DHIL
Diamond Hill Investment Group Inc

Financial Services
704
New
$150.15 - $171.89 $106K - $121K
704 $109K
OI
O I Glass, Inc.

Consumer Cyclical
9.84K
New
$9.95 - $13.37 $97.9K - $132K
9.84K $106K
CLDT
Chatham Lodging Trust

Real Estate
6.23K
+ 5.42%
$7.8 - $9.88 $48.6K - $61.6K
121K $1.09M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.87K
New
$17.41 - $19.29 $102K - $113K
5.87K $102K
BLDP
Ballard Power Systems Inc.

Industrials
60.9K
New
$1.27 - $1.78 $77.3K - $108K
60.9K $101K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
24.6K
New
$2.45 - $5.3 $60.2K - $130K
24.6K $100K
PBYI
Puma Biotechnology, Inc.

Healthcare
32.6K
New
$2.42 - $3.39 $78.9K - $111K
32.6K $99K
YALA
Yalla Group LTD

Technology
24.5K
New
$3.98 - $4.89 $97.5K - $120K
24.5K $99K
CFFI
C & F Financial Corp

Financial Services
1.28K
+ 234.73%
$58.28 - $79.4 $74.8K - $102K
1.83K $126K
DC
Dakota Gold Corp.

Basic Materials
43.6K
New
$2.08 - $2.51 $90.7K - $109K
43.6K $95K
SJW
Sjw Group

Utilities
4.94K
+ 29.12%
$49.07 - $60.38 $242K - $298K
21.9K $1.08M
TRST
Trustco Bank Corp N Y

Financial Services
2.8K
New
$31.83 - $37.96 $89.2K - $106K
2.8K $93K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
49.4K
New
$0.76 - $2.4 $37.5K - $118K
49.4K $91K
BIGC
Big Commerce Holdings, Inc.

Technology
14.9K
New
$5.14 - $7.75 $76.5K - $115K
14.9K $91K
SVRA
Savara Inc

Healthcare
49.2K
+ 91.3%
$2.94 - $4.07 $145K - $200K
103K $316K
TFII
Tfi International Inc.

Industrials
641
New
$131.69 - $153.91 $84.4K - $98.7K
641 $86K
OBE
Obsidian Energy Ltd.

Energy
14.1K
+ 139.95%
$4.91 - $6.36 $69.3K - $89.8K
24.2K $140K
NMR
Nomura Holdings Inc

Financial Services
14.5K
New
$5.05 - $6.25 $73.2K - $90.6K
14.5K $83K
KLTR
Kaltura Inc

Technology
36.4K
New
$1.25 - $2.38 $45.5K - $86.7K
36.4K $80K
MBIN
Merchants Bancorp

Financial Services
2.17K
New
$35.94 - $45.87 $78K - $99.5K
2.17K $79K
TGB
Taseko Mines LTD

Basic Materials
41.1K
New
$1.91 - $2.65 $78.5K - $109K
41.1K $79K
AGS
Play Ags, Inc.

Consumer Cyclical
5.91K
+ 9.23%
$11.41 - $11.71 $67.4K - $69.2K
69.9K $805K
RSKD
Riskified Ltd.

Technology
15.7K
New
$4.29 - $5.13 $67.4K - $80.6K
15.7K $74K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
73.9K
+ 302.22%
$0.86 - $1.29 $63.6K - $95.4K
98.4K $101K
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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