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
PLBY
Plby Group, Inc.

Consumer Cyclical
36.2K
New
$0.93 - $1.67 $33.7K - $60.5K
36.2K $58K
MREO
Mereo Biopharma Group PLC

Healthcare
21.1K
New
$1.76 - $2.87 $37.1K - $60.6K
21.1K $57K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.5K
New
$36.25 - $44.99 $54.5K - $67.7K
1.5K $57K
PERF
Perfect Corp.
22.4K
+ 195.43%
$1.61 - $2.3 $36.1K - $51.6K
33.9K $77K
HLVX
Hille Vax, Inc.

Healthcare
26.5K
New
$1.39 - $2.04 $36.8K - $54K
26.5K $52K
MYPS
Playstudios, Inc.

Communication Services
37.5K
New
$1.17 - $1.66 $43.9K - $62.3K
37.5K $49K
MX
Magnachip Semiconductor Corp

Technology
3.21K
+ 5.29%
$2.65 - $4.14 $8.5K - $13.3K
63.8K $254K
NAK
Northern Dynasty Minerals LTD

Basic Materials
31.5K
+ 145.87%
$0.8 - $1.55 $25.2K - $48.8K
53.1K $71K
MODV
Modiv Care Inc

Healthcare
7.01K
+ 52.32%
$0.89 - $4.16 $6.23K - $29.1K
20.4K $63K
LESL
Leslie'S, Inc.

Consumer Cyclical
107K
New
$0.42 - $0.91 $45.1K - $97.8K
107K $45K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
20.5K
New
$1.95 - $2.78 $40K - $57K
20.5K $41K
ZYXI
Zynex Inc

Healthcare
15.9K
New
$1.66 - $2.61 $26.4K - $41.5K
15.9K $41K
AMPY
Amplify Energy Corp.

Energy
12.3K
New
$2.3 - $3.86 $28.3K - $47.5K
12.3K $39K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
8.7K
+ 10.96%
$5.61 - $6.49 $48.8K - $56.4K
88K $532K
WRN
Western Copper & Gold Corp

Basic Materials
30.9K
New
$0.91 - $1.37 $28.1K - $42.3K
30.9K $38K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.17K
New
$27.94 - $35.91 $32.7K - $42.1K
1.17K $37K
CAH
Cardinal Health Inc

Healthcare
214
New
$125.0 - $168.0 $26.8K - $36K
214 $35K
DOUG
Douglas Elliman Inc.

Real Estate
4.05K
+ 9.41%
$1.53 - $2.95 $6.2K - $12K
47.1K $109K
ALEC
Alector, Inc.

Healthcare
21.8K
New
$0.9 - $1.63 $19.6K - $35.6K
21.8K $30K
ARVN
Arvinas, Inc.

Healthcare
4.05K
New
$6.07 - $9.62 $24.6K - $39K
4.05K $29K
EDIT
Editas Medicine, Inc.

Healthcare
13.1K
New
$0.98 - $2.35 $12.8K - $30.8K
13.1K $28K
NOTV
Inotiv, Inc.

Healthcare
15.7K
New
$1.41 - $3.01 $22.2K - $47.3K
15.7K $28K
CTM
Castellum, Inc.
26.5K
+ 39.11%
$0.87 - $1.39 $23K - $36.8K
94.2K $98K
SGMO
Sangamo Therapeutics, Inc

Healthcare
47.2K
New
$0.43 - $0.81 $20.3K - $38.3K
47.2K $25K
KLTR
Kaltura Inc

Technology
6.97K
+ 11.29%
$1.72 - $2.3 $12K - $16K
68.7K $138K
TLRY
Tilray Brands, Inc.

Healthcare
55.1K
New
$0.36 - $0.65 $19.9K - $35.8K
55.1K $22K
CHCT
Community Healthcare Trust Inc

Real Estate
3.2K
+ 14.43%
$14.97 - $18.3 $47.9K - $58.5K
25.4K $421K
IOBT
Io Biotech, Inc.

Healthcare
13.1K
New
$0.83 - $1.62 $10.9K - $21.2K
13.1K $18K
CCNE
Cnb Financial Corp

Financial Services
459
+ 4.28%
$20.27 - $23.32 $9.3K - $10.7K
11.2K $255K
SSBK
Southern States Bancshares, Inc.

Financial Services
456
New
$31.05 - $36.6 $14.2K - $16.7K
456 $16K
WSR
Whitestone Reit

Real Estate
9.61K
+ 19.29%
$12.06 - $14.62 $116K - $141K
59.5K $742K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
1.96K
New
N/A
1.96K $15K
PDSB
Pds Biotechnology Corp

Healthcare
10.9K
New
$0.94 - $1.79 $10.2K - $19.4K
10.9K $14K
CTS
Cts Corp

Technology
284
New
$34.96 - $43.62 $9.93K - $12.4K
284 $12K
EQBK
Equity Bancshares Inc

Financial Services
331
+ 9.02%
N/A
4K $139K
OFLX
Omega Flex, Inc.

Industrials
639
+ 13.99%
$29.0 - $35.12 $18.5K - $22.4K
5.21K $168K
PHVS
Pharvaris N.V.

Healthcare
283
+ 12.42%
$11.83 - $18.66 $3.35K - $5.28K
2.56K $45K
STRW
Strawberry Fields Reit, Inc.
2.21K
+ 21.79%
$9.72 - $11.85 $21.5K - $26.2K
12.4K $130K
ATOS
Atossa Therapeutics, Inc.

Healthcare
11.1K
New
$0.59 - $1.03 $6.56K - $11.4K
11.1K $9K
CINT
Ci&T Inc

Technology
1.64K
+ 4.5%
$4.63 - $6.65 $7.57K - $10.9K
38K $226K
CHGG
Chegg, Inc

Consumer Defensive
6.72K
New
$0.46 - $1.75 $3.09K - $11.8K
6.72K $8K
NNDM
Nano Dimension Ltd.

Technology
3.27K
+ 4.01%
$1.38 - $1.65 $4.52K - $5.4K
85K $137K
FSP
Franklin Street Properties Corp

Real Estate
4.59K
New
$1.46 - $1.87 $6.7K - $8.59K
4.59K $7K
LAB
Standard Biotools Inc.

Healthcare
6.55K
New
$0.92 - $1.27 $6.03K - $8.32K
6.55K $7K
NRGV
Energy Vault Holdings, Inc.

Utilities
9.37K
New
$0.63 - $1.09 $5.9K - $10.2K
9.37K $6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
56
New
$105.23 - $109.61 $5.89K - $6.14K
56 $6K
ALTO
Alto Ingredients, Inc.

Basic Materials
4.7K
New
$0.78 - $1.17 $3.67K - $5.5K
4.7K $5K
BLNK
Blink Charging Co.

Industrials
5.9K
New
$0.66 - $1.01 $3.89K - $5.96K
5.9K $5K
BDSX
Biodesix Inc

Healthcare
14.3K
New
$0.22 - $0.63 $3.16K - $9.04K
14.3K $4K
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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