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
CGAU
Centerra Gold Inc.

Basic Materials
30.3K
New
$5.5 - $6.93 $167K - $210K
30.3K $192K
CLPR
Clipper Realty Inc.

Real Estate
50.2K
New
$3.7 - $4.9 $186K - $246K
50.2K $192K
CMRE
Costamare Inc.

Industrials
19.5K
New
$9.79 - $13.5 $191K - $264K
19.5K $192K
ITOS
I Teos Therapeutics, Inc.

Healthcare
49.9K
+ 80.28%
$5.97 - $8.15 $298K - $407K
112K $669K
OPK
Opko Health, Inc.

Healthcare
114K
+ 2369.92%
$1.45 - $1.94 $166K - $222K
119K $197K
GRFS
Grifols Sa

Healthcare
25.9K
New
$6.62 - $8.71 $172K - $226K
25.9K $184K
AJX
Great Ajax Corp.

Real Estate
62.9K
New
N/A
62.9K $184K
FEIM
Frequency Electronics Inc

Technology
11.7K
New
$13.99 - $18.86 $164K - $221K
11.7K $183K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.7K
New
$38.82 - $64.98 $182K - $305K
4.7K $182K
TDC
Teradata Corp

Technology
40.8K
+ 47.31%
$21.95 - $32.78 $896K - $1.34M
127K $2.86M
MERC
Mercer International Inc.

Basic Materials
41.7K
+ 16.6%
$5.99 - $8.16 $250K - $340K
293K $1.8M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
57.1K
New
$2.88 - $5.08 $164K - $290K
57.1K $164K
LAKE
Lakeland Industries Inc

Consumer Cyclical
8.09K
New
$18.76 - $26.47 $152K - $214K
8.09K $164K
JACK
Jack In The Box Inc

Consumer Cyclical
5.97K
New
$27.19 - $42.58 $162K - $254K
5.97K $162K
OFLX
Omega Flex, Inc.

Industrials
4.57K
New
$34.78 - $41.97 $159K - $192K
4.57K $158K
OBE
Obsidian Energy Ltd.

Energy
25.7K
+ 106.17%
$4.93 - $6.11 $127K - $157K
49.9K $292K
HCKT
Hackett Group, Inc.

Technology
6.97K
+ 19.58%
$28.16 - $32.09 $196K - $224K
42.6K $1.24M
OB
Outbrain Inc.

Communication Services
40.2K
New
$3.73 - $7.4 $150K - $297K
40.2K $149K
DSP
Viant Technology Inc.

Technology
40.6K
+ 77.84%
$11.74 - $25.95 $476K - $1.05M
92.7K $1.15M
RAIL
Freight Car America, Inc.

Industrials
26.6K
New
$5.53 - $13.17 $147K - $351K
26.6K $147K
CVAC
Cure Vac N.V.

Healthcare
51.2K
New
$2.77 - $4.68 $142K - $239K
51.2K $141K
IMXI
International Money Express, Inc.

Technology
25.6K
+ 113.17%
$12.62 - $21.21 $324K - $544K
48.3K $609K
PMTS
Cpi Card Group Inc.

Financial Services
4.82K
+ 52.06%
$27.89 - $33.46 $134K - $161K
14.1K $410K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
72.6K
New
$0.91 - $1.94 $66K - $141K
72.6K $133K
RMNI
Rimini Street, Inc.

Technology
38.4K
New
$2.53 - $4.07 $97.2K - $156K
38.4K $133K
FRAF
Franklin Financial Services Corp

Financial Services
3.74K
New
$28.08 - $38.01 $105K - $142K
3.74K $132K
KEP
Korea Electric Power Corp

Utilities
14.8K
+ 37.73%
$6.68 - $8.18 $99.2K - $121K
54.2K $401K
INFU
Infu System Holdings, Inc

Healthcare
24K
New
$5.38 - $8.79 $129K - $211K
24K $129K
NNDM
Nano Dimension Ltd.

Technology
81.7K
New
$1.59 - $2.66 $130K - $217K
81.7K $129K
EQBK
Equity Bancshares Inc

Financial Services
3.67K
New
N/A
3.67K $128K
DMRC
Digimarc Corp

Technology
9.97K
New
$12.82 - $47.26 $128K - $471K
9.97K $127K
STRW
Strawberry Fields Reit, Inc.
10.2K
New
$10.28 - $12.6 $104K - $128K
10.2K $120K
CARS
Cars.Com Inc.

Consumer Cyclical
42.6K
+ 71.34%
$11.14 - $18.86 $475K - $804K
102K $1.15M
MYO
Myomo, Inc.

Healthcare
30K
+ 157.44%
$4.17 - $7.05 $125K - $212K
49.1K $236K
NGG
National Grid PLC

Utilities
1.13K
+ 16.19%
$56.13 - $65.61 $63.5K - $74.3K
8.13K $533K
NOAH
Noah Holdings LTD

Financial Services
13.6K
+ 307.16%
$9.45 - $11.82 $128K - $160K
18K $169K
NRC
National Research Corp

Healthcare
9.18K
New
$12.8 - $18.73 $118K - $172K
9.18K $117K
BFS
Saul Centers, Inc.

Real Estate
3.27K
New
$35.47 - $38.54 $116K - $126K
3.27K $117K
SSTI
Shotspotter, Inc

Technology
2.03K
+ 9.66%
$12.4 - $19.07 $25.2K - $38.8K
23.1K $391K
EEX
Emerald Holding, Inc.

Communication Services
29.6K
New
$3.65 - $4.83 $108K - $143K
29.6K $116K
HFFG
Hf Foods Group Inc.

Consumer Defensive
23.4K
New
$1.7 - $4.9 $39.8K - $115K
23.4K $114K
SVC
Service Properties Trust

Real Estate
40.9K
+ 49.2%
$2.38 - $2.99 $97.2K - $122K
124K $323K
WBS
Webster Financial Corp

Financial Services
2.21K
New
$47.55 - $61.41 $105K - $136K
2.21K $113K
ENIC
Enel Chile S.A.

Utilities
30.5K
+ 97.88%
$2.85 - $3.47 $86.8K - $106K
61.6K $201K
ZI
Zoom Info Technologies Inc.

Technology
11.1K
New
$9.43 - $12.01 $105K - $133K
11.1K $111K
CXDO
Crexendo, Inc.

Communication Services
24.4K
+ 96.87%
$4.87 - $7.16 $119K - $175K
49.7K $241K
ONTF
On24 Inc.

Technology
29.3K
+ 78.86%
$5.2 - $7.01 $152K - $205K
66.4K $345K
CURI
Curiosity Stream Inc.

Communication Services
27.6K
+ 101.67%
$1.52 - $3.17 $41.9K - $87.4K
54.7K $146K
CINT
Ci&T Inc

Technology
17.6K
+ 93.85%
$5.66 - $7.64 $99.6K - $134K
36.4K $217K
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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