Cubist Systematic Strategies, LLC Purchases in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASPN
Aspen Aerogels Inc

Industrials
1.39M
New
$11.88 - $26.48 $16.6M - $36.9M
1.39M $16.6M
CPRT
Copart Inc

Consumer Cyclical
287K
New
$51.36 - $63.8 $14.7M - $18.3M
287K $16.5M
LDOS
Leidos Holdings, Inc.

Technology
112K
New
$143.17 - $201.39 $16.1M - $22.6M
112K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
210K
New
$70.82 - $81.87 $14.8M - $17.2M
210K $16.1M
GH
Guardant Health, Inc.

Healthcare
527K
New
$20.2 - $38.11 $10.6M - $20.1M
527K $16.1M
CVLT
Commvault Systems Inc

Technology
106K
+ 221.98%
$132.26 - $177.6 $14M - $18.8M
154K $23.2M
DHR
Danaher Corp

Healthcare
68.8K
New
$226.16 - $274.52 $15.6M - $18.9M
68.8K $15.8M
FRPT
Freshpet, Inc.

Consumer Defensive
98.2K
+ 92.83%
$132.54 - $156.76 $13M - $15.4M
204K $30.2M
DT
Dynatrace, Inc.

Technology
288K
+ 2719.89%
$51.09 - $59.6 $14.7M - $17.2M
298K $16.2M
SKYW
Skywest Inc

Industrials
151K
+ 1999.62%
$83.51 - $115.11 $12.6M - $17.3M
158K $15.8M
SHW
Sherwin Williams CO

Basic Materials
44.1K
New
$338.75 - $399.71 $14.9M - $17.6M
44.1K $15M
KEY
Keycorp

Financial Services
866K
+ 1174.3%
$16.21 - $19.97 $14M - $17.3M
940K $16.1M
SNV
Synovus Financial Corp

Financial Services
289K
New
$42.5 - $58.73 $12.3M - $16.9M
289K $14.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
241K
New
$59.24 - $74.8 $14.3M - $18M
241K $14.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
869K
New
$16.36 - $22.16 $14.2M - $19.2M
869K $14.5M
MNDY
Monday.Com Ltd.

Technology
61K
New
$224.69 - $324.31 $13.7M - $19.8M
61K $14.4M
LRN
Stride, Inc.

Consumer Defensive
115K
+ 97.13%
$64.04 - $110.79 $7.35M - $12.7M
233K $24.2M
AES
Aes Corp

Utilities
1.09M
New
$12.44 - $20.24 $13.6M - $22.1M
1.09M $14.1M
INTC
Intel Corp

Technology
690K
New
$19.07 - $26.23 $13.2M - $18.1M
690K $13.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
218K
+ 98.14%
$75.95 - $88.05 $16.6M - $19.2M
440K $33.5M
INCY
Incyte Corp

Healthcare
192K
+ 270.37%
$65.08 - $83.38 $12.5M - $16M
263K $18.2M
EME
Emcor Group, Inc.

Industrials
29.4K
+ 9685.2%
$427.96 - $526.95 $12.6M - $15.5M
29.7K $13.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
197K
+ 135.94%
$30.72 - $55.82 $6.05M - $11M
342K $17.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
70.8K
New
$146.47 - $191.01 $10.4M - $13.5M
70.8K $13.2M
HRI
Herc Holdings Inc

Industrials
67K
New
$155.15 - $239.28 $10.4M - $16M
67K $12.7M
GVA
Granite Construction Inc

Industrials
136K
+ 145.34%
$79.33 - $100.2 $10.8M - $13.6M
229K $20.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
115K
+ 417.55%
$116.82 - $161.27 $13.4M - $18.6M
143K $17M
ISRG
Intuitive Surgical Inc

Healthcare
23.5K
+ 268.57%
$471.27 - $550.62 $11.1M - $12.9M
32.2K $16.8M
LUMN
Lumen Technologies, Inc.

Communication Services
2.39M
+ 2477.55%
$5.31 - $10.12 $12.7M - $24.1M
2.48M $13.2M
GMAB
Genmab A/S

Healthcare
592K
New
$20.02 - $24.15 $11.9M - $14.3M
592K $12.4M
ECL
Ecolab Inc.

Basic Materials
52.7K
New
$234.32 - $261.43 $12.4M - $13.8M
52.7K $12.4M
CMA
Comerica Inc

Financial Services
192K
New
$57.88 - $72.73 $11.1M - $14M
192K $11.9M
FUTU
Futu Holdings LTD

Financial Services
148K
New
$79.99 - $128.93 $11.8M - $19.1M
148K $11.8M
ADBE
Adobe Inc.

Technology
42K
+ 44.6%
$437.39 - $552.96 $18.4M - $23.2M
136K $60.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
635K
New
$14.29 - $18.76 $9.07M - $11.9M
635K $11.6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
455K
New
N/A
455K $11.6M
SYF
Synchrony Financial

Financial Services
178K
New
$49.01 - $68.55 $8.73M - $12.2M
178K $11.6M
CGNX
Cognex Corp

Technology
319K
New
$35.61 - $43.05 $11.4M - $13.7M
319K $11.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
593K
+ 131.3%
$18.2 - $27.01 $10.8M - $16M
1.04M $22.4M
SEDG
Solaredge Technologies, Inc.

Technology
791K
New
$10.47 - $22.02 $8.28M - $17.4M
791K $10.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
82K
New
$101.73 - $138.76 $8.35M - $11.4M
82K $10.6M
JNJ
Johnson & Johnson

Healthcare
73.2K
New
$143.34 - $165.86 $10.5M - $12.1M
73.2K $10.6M
MCK
Mckesson Corp

Healthcare
18.5K
New
$482.27 - $628.5 $8.93M - $11.6M
18.5K $10.6M
NEE
Nextera Energy Inc

Utilities
146K
New
$69.77 - $85.43 $10.2M - $12.5M
146K $10.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
168K
+ 150.93%
$55.73 - $66.16 $9.35M - $11.1M
279K $16.8M
STX
Seagate Technology Holdings PLC

Technology
137K
+ 216.45%
$86.31 - $112.64 $11.8M - $15.4M
200K $17.3M
TMDX
Trans Medics Group, Inc.

Healthcare
164K
New
$59.28 - $144.9 $9.73M - $23.8M
164K $10.2M
ADP
Automatic Data Processing Inc

Industrials
34.3K
New
$280.08 - $307.97 $9.61M - $10.6M
34.3K $10M
AXSM
Axsome Therapeutics, Inc.

Healthcare
117K
New
$83.08 - $100.49 $9.72M - $11.8M
117K $9.89M
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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