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
EB
Eventbrite, Inc.

Technology
180K
+ 81.54%
$2.11 - $3.68 $379K - $661K
400K $844K
FINW
Finwise Bancorp

Financial Services
5.94K
New
$15.33 - $20.63 $91.1K - $123K
5.94K $104K
LFVN
Lifevantage Corp

Consumer Defensive
6.66K
New
$14.42 - $25.62 $96.1K - $171K
6.66K $97K
WNEB
Western New England Bancorp, Inc.

Financial Services
10.4K
+ 141.62%
$8.52 - $9.76 $88.3K - $101K
17.7K $164K
SKE
Skeena Resources LTD

Basic Materials
8.85K
New
$9.06 - $11.5 $80.2K - $102K
8.85K $89K
HAFC
Hanmi Financial Corp

Financial Services
5.85K
+ 11.87%
$21.3 - $24.88 $125K - $145K
55.1K $1.25M
SKM
Sk Telecom CO LTD

Communication Services
4.01K
New
$20.91 - $23.05 $83.8K - $92.4K
4.01K $85K
GNE
Genie Energy Ltd.

Utilities
5.62K
New
$13.85 - $15.59 $77.8K - $87.5K
5.62K $84K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
300
New
$283.06 - $421.16 $84.9K - $126K
300 $84K
RGP
Resources Connection, Inc.

Industrials
26.1K
+ 59.88%
$6.54 - $9.08 $171K - $237K
69.6K $455K
CERS
Cerus Corp

Healthcare
62.9K
+ 152.38%
$1.39 - $2.15 $87.4K - $135K
104K $144K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
24.1K
+ 82.14%
$1.88 - $2.69 $45.3K - $64.8K
53.4K $136K
BTMD
Biote Corp.

Healthcare
22.9K
New
$3.23 - $6.2 $74K - $142K
22.9K $76K
EPSN
Epsilon Energy Ltd.

Energy
10.8K
New
$6.0 - $7.25 $65.1K - $78.6K
10.8K $76K
NECB
North East Community Bancorp, Inc.

Financial Services
3.77K
+ 29.61%
$21.63 - $25.71 $81.6K - $97K
16.5K $387K
PESI
Perma Fix Environmental Services Inc

Industrials
10.6K
New
$6.96 - $11.37 $73.6K - $120K
10.6K $76K
NOC
Northrop Grumman Corp

Industrials
148
New
$433.45 - $513.82 $64.2K - $76K
148 $75K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
28.8K
New
$2.63 - $3.68 $75.6K - $106K
28.8K $75K
SMWB
Similarweb Ltd.

Communication Services
82.5K
+ 80.16%
$8.27 - $17.46 $683K - $1.44M
186K $1.53M
DADA
Dada Nexus LTD

Consumer Cyclical
22.1K
+ 43.34%
$1.22 - $1.92 $27K - $42.5K
73.2K $135K
MATV
Schweitzer Mauduit International Inc

Basic Materials
102K
+ 84.62%
$5.67 - $10.97 $580K - $1.12M
223K $1.39M
CTM
Castellum, Inc.
67.7K
New
$0.65 - $1.77 $44K - $120K
67.7K $71K
CTOS
Custom Truck One Source, Inc.

Industrials
16.9K
New
$4.02 - $5.42 $67.8K - $91.5K
16.9K $71K
ICAD
Icad Inc

Healthcare
34.6K
New
$1.87 - $3.69 $64.7K - $128K
34.6K $71K
FBK
Fb Financial Corp

Financial Services
7.48K
+ 13.9%
$44.62 - $54.37 $334K - $407K
61.3K $2.84M
TZOO
Travelzoo

Communication Services
8.82K
New
N/A
8.82K $66K
ARBE
Arbe Robotics Ltd.

Technology
61.4K
New
$1.03 - $4.0 $63.2K - $246K
61.4K $63K
AUDC
Audiocodes LTD

Technology
7.05K
+ 55.99%
$9.42 - $12.52 $66.4K - $88.3K
19.6K $185K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
1.12K
New
$51.68 - $58.59 $58.1K - $65.9K
1.12K $63K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
22K
New
$2.53 - $3.37 $55.6K - $74K
22K $62K
PWOD
Penns Woods Bancorp Inc

Financial Services
2.32K
+ 124.48%
$27.57 - $31.9 $64.1K - $74.1K
4.19K $116K
SSL
Sasol LTD

Basic Materials
28K
+ 15.86%
$4.07 - $5.4 $114K - $151K
205K $866K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
9.69K
New
$3.82 - $4.84 $37K - $46.9K
9.69K $45K
NG
Novagold Resources Inc

Basic Materials
15.1K
New
$2.92 - $3.57 $44.1K - $53.9K
15.1K $44K
PDS
Precision Drilling Corp

Energy
965
New
$43.37 - $66.27 $41.9K - $64K
965 $44K
SNFCA
Security National Financial Corp

Financial Services
3.46K
+ 47.97%
$11.31 - $13.46 $39.2K - $46.6K
10.7K $129K
TDUP
Thred Up Inc.

Consumer Cyclical
2.66K
+ 7.63%
$1.28 - $2.97 $3.4K - $7.9K
37.5K $90K
LUCD
Lucid Diagnostics Inc.

Healthcare
26K
New
$0.79 - $1.59 $20.6K - $41.4K
26K $38K
KLTR
Kaltura Inc

Technology
25.4K
+ 69.61%
$1.82 - $2.78 $46.1K - $70.5K
61.8K $116K
CNM
Core & Main, Inc.

Industrials
724
New
$46.27 - $57.26 $33.5K - $41.5K
724 $34K
TRST
Trustco Bank Corp N Y

Financial Services
1.38K
+ 49.23%
$29.65 - $34.34 $40.9K - $47.4K
4.18K $127K
RERE
At Renew Inc.

Consumer Cyclical
9.09K
+ 15.95%
$2.43 - $3.48 $22.1K - $31.6K
66.1K $194K
CSTL
Castle Biosciences Inc

Healthcare
60.2K
+ 33.89%
$18.76 - $32.72 $1.13M - $1.97M
238K $4.76M
EMX
Emx Royalty Corp

Basic Materials
11.4K
+ 97.02%
$1.67 - $2.11 $19K - $24K
23.1K $47K
PHX
Phx Minerals Inc.

Energy
6.86K
New
$3.65 - $4.2 $25K - $28.8K
6.86K $27K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
18.3K
New
$1.4 - $2.67 $25.6K - $48.8K
18.3K $25K
NAK
Northern Dynasty Minerals LTD

Basic Materials
21.6K
New
$0.58 - $1.22 $12.5K - $26.4K
21.6K $24K
TLSA
Tiziana Life Sciences LTD

Healthcare
22.8K
New
$0.63 - $1.69 $14.4K - $38.6K
22.8K $24K
WDH
Waterdrop Inc.

Financial Services
16.4K
New
$1.12 - $1.54 $18.4K - $25.2K
16.4K $24K
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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