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
SOHU
Sohu.Com LTD

Communication Services
10K
New
$7.91 - $13.31 $79.2K - $133K
10K $133K
KRO
Kronos Worldwide Inc

Basic Materials
20.7K
New
$6.0 - $7.75 $124K - $160K
20.7K $128K
FATE
Fate Therapeutics Inc

Healthcare
112K
New
$0.68 - $1.67 $75.8K - $186K
112K $124K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
104K
New
$0.85 - $1.2 $88.8K - $125K
104K $122K
ONL
Orion Office Reit Inc.

Real Estate
57.3K
New
$1.52 - $2.43 $87.1K - $139K
57.3K $122K
PCYG
Park City Group Inc

Technology
12.1K
New
N/A
12.1K $121K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
196K
New
$0.39 - $0.69 $76.5K - $135K
196K $119K
ENOB
Enochian Biosciences Inc

Healthcare
25.7K
New
N/A
25.7K $118K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
29.2K
New
$2.67 - $4.59 $78.1K - $134K
29.2K $118K
NRIM
Northrim Bancorp Inc

Financial Services
634
+ 22.11%
$67.87 - $93.82 $43K - $59.5K
3.5K $326K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
24.7K
+ 14.39%
$6.8 - $8.15 $168K - $201K
196K $1.51M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
30K
New
$1.42 - $5.48 $42.6K - $164K
30K $114K
GSIT
Gsi Technology Inc

Technology
33.4K
New
$1.8 - $3.68 $60.1K - $123K
33.4K $112K
BLZE
Backblaze, Inc.

Technology
5.41K
+ 4.58%
$4.26 - $5.98 $23.1K - $32.4K
124K $679K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
18.9K
New
$2.55 - $6.62 $48.2K - $125K
18.9K $109K
API
Agora, Inc.

Technology
32.4K
+ 44.76%
$2.61 - $4.04 $84.4K - $131K
105K $398K
QUIK
Quicklogic Corp

Technology
17.4K
New
$4.43 - $6.68 $77.2K - $116K
17.4K $107K
FLL
Full House Resorts Inc

Consumer Cyclical
28.5K
New
$2.91 - $4.24 $83K - $121K
28.5K $104K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
176K
New
$0.51 - $1.08 $90K - $191K
176K $104K
CRESY
Cresud Inc

Industrials
10.1K
+ 33.52%
$9.48 - $12.41 $95.8K - $125K
40.3K $433K
CTKB
Cytek Biosciences, Inc.

Healthcare
39.4K
+ 68.68%
$2.42 - $3.99 $95.4K - $157K
96.8K $329K
IMRX
Immuneering Corp

Healthcare
29.4K
New
$1.1 - $3.66 $32.3K - $108K
29.4K $99K
OB
Outbrain Inc.

Communication Services
58.1K
+ 144.72%
$2.37 - $3.9 $138K - $227K
98.3K $243K
LI
Li Auto Inc.

Consumer Cyclical
3.36K
New
$19.79 - $30.15 $66.5K - $101K
3.36K $91K
BBD
Bank Bradesco

Financial Services
28.2K
New
$2.02 - $3.09 $57K - $87.2K
28.2K $87K
SPOK
Spok Holdings, Inc

Healthcare
2.36K
+ 6.45%
$13.82 - $17.68 $32.6K - $41.7K
39K $688K
VFF
Village Farms International, Inc.

Consumer Defensive
76.1K
New
$0.48 - $1.26 $36.5K - $95.9K
76.1K $83K
ODV
Osisko Development Corp.

Basic Materials
37.2K
New
$1.4 - $2.24 $52K - $83.2K
37.2K $79K
CLNE
Clean Energy Fuels Corp.

Energy
40.1K
New
$1.32 - $2.08 $52.9K - $83.3K
40.1K $78K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
14.5K
+ 66.08%
$2.55 - $3.93 $37K - $57K
36.5K $140K
SPRO
Spero Therapeutics, Inc.

Healthcare
27.1K
New
$0.56 - $3.02 $15.2K - $82K
27.1K $78K
RIOT
Riot Blockchain, Inc.

Technology
6.9K
New
$6.29 - $11.3 $43.4K - $78K
6.9K $77K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
3.17K
New
N/A
3.17K $76K
XBIT
X Biotech Inc.

Healthcare
25.9K
New
$2.56 - $3.36 $66.3K - $87.1K
25.9K $76K
OSS
One Stop Systems, Inc.

Technology
21.3K
New
$1.93 - $4.58 $41.1K - $97.5K
21.3K $75K
YRD
Yiren Digital Ltd.

Financial Services
12.8K
New
$5.33 - $7.43 $68.3K - $95.1K
12.8K $75K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.33K
New
$28.45 - $33.08 $66.1K - $76.9K
2.33K $74K
TOI
Oncology Institute, Inc.

Healthcare
34.7K
New
$1.26 - $3.31 $43.7K - $115K
34.7K $71K
TMQ
Trilogy Metals Inc.

Basic Materials
51.8K
New
$1.17 - $1.71 $60.6K - $88.6K
51.8K $69K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
31.3K
New
$1.04 - $2.19 $32.6K - $68.6K
31.3K $68K
SMBK
Smartfinancial Inc.

Financial Services
1.3K
+ 16.74%
$27.11 - $33.78 $35.3K - $44K
9.09K $306K
VUZI
Vuzix Corp

Technology
21.6K
New
$1.59 - $3.36 $34.4K - $72.6K
21.6K $63K
JUPW
Jupiter Wellness, Inc.

Healthcare
21.3K
New
N/A
21.3K $62K
INMB
Inmune Bio, Inc.

Healthcare
26.7K
New
$2.31 - $8.26 $61.8K - $221K
26.7K $61K
LVO
Live One, Inc.

Communication Services
81.7K
New
$0.59 - $0.94 $48.2K - $76.8K
81.7K $61K
SEER
Seer, Inc.

Healthcare
26K
+ 213.63%
$1.66 - $2.28 $43.2K - $59.3K
38.2K $81K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
240
New
$218.94 - $269.48 $52.5K - $64.7K
240 $59K
TARA
Protara Therapeutics, Inc.

Healthcare
19.7K
New
$2.88 - $4.42 $56.7K - $87K
19.7K $59K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
81.8K
New
$0.56 - $0.94 $45.8K - $76.8K
81.8K $59K
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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