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
ENIC
Enel Chile S.A.

Utilities
40.2K
+ 360.67%
$2.54 - $2.95 $102K - $119K
51.4K $143K
OPFI
Opp Fi Inc.

Technology
23.5K
New
$3.13 - $4.88 $73.6K - $115K
23.5K $111K
DSX
Diana Shipping Inc.

Industrials
43.5K
New
$2.2 - $2.93 $95.8K - $128K
43.5K $111K
SVM
Silvercorp Metals Inc

Basic Materials
17.7K
+ 55.0%
$3.11 - $4.64 $54.9K - $82K
49.8K $217K
TUYA
Tuya Inc.

Technology
66.2K
New
$1.3 - $1.77 $86.1K - $117K
66.2K $109K
MFG
Mizuho Financial Group Inc

Financial Services
25.5K
New
$3.69 - $4.62 $94.1K - $118K
25.5K $106K
GTN
Gray Television Inc

Communication Services
19.8K
New
$4.23 - $6.5 $83.7K - $129K
19.8K $106K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
25.9K
+ 304.36%
$1.64 - $3.55 $42.4K - $91.9K
34.4K $122K
MYE
Myers Industries Inc

Consumer Cyclical
7.47K
New
$12.53 - $15.54 $93.6K - $116K
7.47K $103K
BLTE
Belite Bio, Inc

Healthcare
2.02K
New
$44.57 - $50.36 $90K - $102K
2.02K $94K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
49.1K
New
$1.93 - $3.99 $94.8K - $196K
49.1K $94K
LX
Lexin Fintech Holdings Ltd.

Financial Services
31.8K
+ 751.56%
$1.62 - $2.72 $51.6K - $86.6K
36.1K $98K
SES
Ses Ai Corp

Consumer Cyclical
145K
New
$0.64 - $1.35 $92.9K - $196K
145K $92K
MTLS
Materialise Nv

Technology
16.3K
New
$4.72 - $6.5 $76.9K - $106K
16.3K $89K
DADA
Dada Nexus LTD

Consumer Cyclical
46.7K
New
$1.04 - $1.9 $48.6K - $88.8K
46.7K $88K
ICLN
Ishares

ETFs
5.99K
New
$13.26 - $14.77 $79.4K - $88.4K
5.99K $87K
ONTF
On24 Inc.

Technology
12.6K
+ 19.21%
$5.72 - $6.74 $72.2K - $85K
78.3K $479K
EXFY
Expensify, Inc.

Technology
32.2K
+ 73.76%
$1.45 - $2.56 $46.7K - $82.5K
75.9K $148K
PRLD
Prelude Therapeutics Inc

Healthcare
40.1K
New
$2.07 - $6.37 $83K - $255K
40.1K $83K
BWAY
Brainsway Ltd.

Healthcare
4.73K
+ 39.26%
$5.8 - $9.24 $27.4K - $43.7K
16.8K $155K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
148K
New
$0.55 - $0.55 $81.2K - $81.2K
148K $81K
NPK
National Presto Industries Inc

Industrials
988
+ 15.35%
$70.4 - $78.43 $69.6K - $77.5K
7.43K $557K
FPH
Five Point Holdings, LLC

Real Estate
17.4K
New
$2.93 - $4.15 $50.9K - $72.1K
17.4K $72K
RPTX
Repare Therapeutics Inc.

Healthcare
21.2K
New
$2.75 - $3.99 $58.2K - $84.5K
21.2K $72K
NRGV
Energy Vault Holdings, Inc.

Utilities
75.1K
New
$0.78 - $1.43 $58.6K - $107K
75.1K $72K
CINT
Ci&T Inc

Technology
10.3K
New
$5.21 - $7.26 $53.6K - $74.7K
10.3K $70K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
18.6K
New
$3.03 - $3.87 $56.4K - $72K
18.6K $67K
IMUX
Immunic, Inc.

Healthcare
41.1K
New
$1.08 - $1.95 $44.3K - $80.1K
41.1K $67K
ORGO
Organogenesis Holdings Inc.

Healthcare
21.4K
+ 22.57%
$2.42 - $3.24 $51.7K - $69.3K
116K $331K
LSF
Laird Superfood, Inc.

Consumer Defensive
13.3K
New
$3.58 - $5.58 $47.6K - $74.2K
13.3K $65K
TKNO
Alpha Teknova, Inc.

Healthcare
13.3K
New
$1.2 - $5.17 $16K - $68.9K
13.3K $64K
CRNT
Ceragon Networks LTD

Technology
20.9K
+ 92.37%
$2.44 - $3.08 $50.9K - $64.3K
43.5K $119K
CTBI
Community Trust Bancorp Inc

Financial Services
1.22K
New
$41.71 - $52.15 $50.8K - $63.5K
1.22K $60K
MX
Magnachip Semiconductor Corp

Technology
13K
New
$4.36 - $5.75 $56.6K - $74.7K
13K $60K
CXDO
Crexendo, Inc.

Communication Services
5.05K
+ 20.84%
$3.05 - $5.29 $15.4K - $26.7K
29.3K $135K
GRC
Gorman Rupp CO

Industrials
1.51K
New
$35.47 - $41.31 $53.5K - $62.3K
1.51K $58K
JILL
J.Jill, Inc.

Consumer Cyclical
15.6K
+ 49.25%
$24.14 - $39.59 $376K - $617K
47.3K $1.17M
FMNB
Farmers National Banc Corp

Financial Services
1.31K
+ 9.91%
$12.04 - $16.09 $15.8K - $21.1K
14.6K $220K
CERS
Cerus Corp

Healthcare
31.3K
+ 319.84%
$1.7 - $2.39 $53.3K - $74.9K
41.1K $71K
QUAD
Quad/Graphics, Inc.

Industrials
16.1K
+ 68.44%
$4.19 - $6.23 $67.3K - $100K
39.6K $179K
OFLX
Omega Flex, Inc.

Industrials
1.19K
+ 21.97%
$44.64 - $53.48 $53.1K - $63.6K
6.6K $329K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
8.27K
New
$3.28 - $6.0 $27.1K - $49.6K
8.27K $49K
AMOT
Allied Motion Technologies Inc

Technology
1.76K
+ 6.09%
N/A
30.7K $854K
FNB
Fnb Corp

Financial Services
3.08K
New
$13.41 - $15.55 $41.3K - $47.9K
3.08K $43K
SRTS
Sensus Healthcare, Inc.

Healthcare
5.1K
+ 17.41%
$4.93 - $7.05 $25.1K - $35.9K
34.4K $199K
VVI
Viad Corp

Industrials
865
+ 16.06%
$30.45 - $39.69 $26.3K - $34.3K
6.25K $223K
VIGL
Vigil Neuroscience, Inc.

Healthcare
12.1K
+ 331.48%
$2.92 - $4.65 $35.4K - $56.3K
15.8K $53K
QSI
Quantum Si Inc

Healthcare
41.1K
New
$0.82 - $1.22 $33.7K - $50.1K
41.1K $36K
ALLT
Allot Ltd.

Technology
12.3K
New
$2.49 - $3.48 $30.6K - $42.8K
12.3K $36K
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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