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
IAT
Ishares Tr

ETFs
3.36K
+ 15.47%
$39.71 - $49.55 $133K - $166K
25.1K $1.24M
LYTS
Lsi Industries Inc

Technology
13.3K
New
$14.31 - $17.43 $191K - $233K
13.3K $226K
ITIC
Investors Title CO

Financial Services
1.06K
New
$193.09 - $252.2 $204K - $267K
1.06K $223K
TCRX
T Scan Therapeutics, Inc.

Healthcare
152K
+ 727.79%
$1.1 - $1.8 $167K - $273K
173K $250K
KRNT
Kornit Digital Ltd.

Industrials
7.6K
+ 9.06%
$15.81 - $23.22 $120K - $177K
91.5K $1.82M
RMNI
Rimini Street, Inc.

Technology
55.6K
+ 144.64%
$2.94 - $3.86 $163K - $214K
94K $354K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.44K
New
$61.03 - $67.59 $210K - $233K
3.44K $220K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
35.3K
New
$4.54 - $6.34 $160K - $224K
35.3K $219K
KARO
Karooooo Ltd.

Technology
4.44K
New
$36.9 - $63.1 $164K - $280K
4.44K $217K
CMCL
Caledonia Mining Corp PLC

Basic Materials
11.2K
New
$11.31 - $19.98 $127K - $224K
11.2K $216K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
61.8K
New
$0.96 - $4.16 $59.4K - $257K
61.8K $213K
VERU
Veru Inc.

Healthcare
361K
New
$0.49 - $0.7 $177K - $253K
361K $209K
BCYC
Bicycle Therapeutics PLC

Healthcare
40.5K
+ 85.65%
$6.38 - $9.3 $258K - $376K
87.7K $609K
WHD
Cactus, Inc.

Energy
11.7K
+ 8.11%
$35.05 - $47.38 $410K - $554K
156K $6.81M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
13.5K
+ 114.51%
$12.45 - $14.96 $168K - $201K
25.2K $362K
MMS
Maximus, Inc.

Industrials
2.29K
+ 11.36%
$65.54 - $76.8 $150K - $176K
22.5K $1.58M
NATH
Nathans Famous, Inc.

Consumer Cyclical
1.83K
New
$90.55 - $115.66 $165K - $211K
1.83K $201K
SSP
E.W. Scripps CO

Communication Services
67.6K
New
$1.93 - $3.12 $130K - $211K
67.6K $198K
OBT
Orange County Bancorp, Inc.

Financial Services
7.63K
New
$21.34 - $26.92 $163K - $206K
7.63K $197K
GNE
Genie Energy Ltd.

Utilities
4.81K
+ 85.57%
$14.61 - $27.87 $70.2K - $134K
10.4K $280K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.38K
+ 38.62%
$80.61 - $92.41 $192K - $220K
8.53K $758K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.21K
New
$139.81 - $165.8 $170K - $201K
1.21K $188K
BMA
Macro Bank Inc.

Financial Services
10.7K
+ 10.01%
$64.88 - $96.54 $695K - $1.03M
118K $8.27M
OOMA
Ooma Inc

Communication Services
15K
+ 30.93%
$11.66 - $13.8 $175K - $208K
63.7K $821K
HAIN
Hain Celestial Group Inc

Consumer Defensive
120K
New
$1.45 - $4.16 $174K - $500K
120K $182K
EGY
Vaalco Energy Inc

Energy
50.4K
New
$3.1 - $3.94 $156K - $198K
50.4K $181K
AIP
Arteris, Inc.

Technology
18.8K
New
$5.59 - $9.91 $105K - $186K
18.8K $179K
AX
Axos Financial, Inc.

Financial Services
2.36K
New
$56.36 - $76.85 $133K - $182K
2.36K $179K
EMX
Emx Royalty Corp

Basic Materials
66.5K
+ 287.58%
$1.78 - $2.56 $118K - $170K
89.6K $225K
DMRC
Digimarc Corp

Technology
13K
+ 130.87%
$10.66 - $14.34 $139K - $187K
23K $304K
WTTR
Select Energy Services, Inc.

Energy
20.4K
New
$7.3 - $10.83 $149K - $221K
20.4K $176K
ELP
Energy CO Of Parana

Utilities
14K
+ 54.35%
$7.01 - $9.24 $97.8K - $129K
39.6K $361K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
48.3K
New
$3.01 - $5.21 $145K - $252K
48.3K $172K
BCAL
Southern Calif Bancorp Com

Financial Services
10.7K
New
$12.16 - $15.76 $131K - $169K
10.7K $169K
THRD
Third Harmonic Bio, Inc.

Healthcare
5.51K
+ 7.77%
$3.36 - $5.48 $18.5K - $30.2K
76.5K $415K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
6.61K
New
N/A
6.61K $168K
FLNC
Fluence Energy, Inc.

Utilities
25K
New
$3.61 - $6.71 $90.3K - $168K
25K $167K
KRNY
Kearny Financial Corp.

Financial Services
20.6K
+ 11.77%
$5.66 - $6.55 $116K - $135K
195K $1.26M
BLTE
Belite Bio, Inc

Healthcare
2.87K
New
$54.1 - $69.21 $155K - $199K
2.87K $165K
VOXCF
Vox Royalty Corp.
67.6K
New
N/A
67.6K $165K
MRAM
Everspin Technologies Inc

Technology
25.9K
New
$4.4 - $6.39 $114K - $165K
25.9K $162K
NOTE
Fiscal Note Holdings, Inc.

Technology
295K
New
$0.48 - $0.79 $141K - $233K
295K $159K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
94.7K
New
$0.51 - $1.64 $48.3K - $155K
94.7K $155K
DOMO
Domo, Inc.

Technology
11.1K
New
$6.64 - $14.63 $73.6K - $162K
11.1K $154K
FFIC
Flushing Financial Corp

Financial Services
23.1K
+ 14.96%
$10.9 - $13.17 $252K - $304K
177K $2.11M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
11.2K
New
$12.21 - $13.9 $136K - $155K
11.2K $145K
CADL
Candel Therapeutics, Inc.

Healthcare
28.5K
New
$4.39 - $6.04 $125K - $172K
28.5K $144K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
144K
+ 1046.66%
$0.42 - $0.95 $60.7K - $137K
158K $150K
REKR
Rekor Systems, Inc.

Technology
120K
New
$0.68 - $1.6 $81.8K - $192K
120K $139K
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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