Cubist Systematic Strategies, LLC Purchases in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STAG
Stag Industrial, Inc.

Real Estate
136K
New
$35.42 - $40.98 $4.82M - $5.58M
136K $5.32M
BTI
British American Tobacco P.L.C.

Consumer Defensive
145K
+ 2590.28%
$31.07 - $39.36 $4.49M - $5.69M
150K $5.49M
HI
Hillenbrand, Inc.

Industrials
190K
New
$26.35 - $45.14 $5.02M - $8.6M
190K $5.29M
PEAK
Healthpeak Properties, Inc.

Real Estate
277K
New
N/A
277K $5.26M
STNG
Scorpio Tankers Inc.

Energy
95.7K
+ 61.25%
$66.41 - $81.58 $6.35M - $7.8M
252K $18M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
154K
New
$29.86 - $40.33 $4.61M - $6.22M
154K $5.25M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
95.9K
New
$49.66 - $61.24 $4.76M - $5.87M
95.9K $5.22M
JBLU
Jetblue Airways Corp

Industrials
737K
+ 91.83%
$4.57 - $6.66 $3.37M - $4.91M
1.54M $10.1M
NARI
Inari Medical, Inc.

Healthcare
132K
+ 374.97%
$40.68 - $58.62 $5.35M - $7.71M
167K $6.87M
KNTK
Kinetik Holdings Inc.

Energy
110K
+ 268.88%
$38.59 - $47.43 $4.25M - $5.23M
151K $6.84M
UGI
Ugi Corp

Utilities
173K
+ 48.51%
$22.23 - $25.05 $3.83M - $4.32M
528K $13.2M
TXG
10x Genomics, Inc.

Healthcare
224K
New
$15.71 - $23.49 $3.52M - $5.26M
224K $5.06M
PBI
Pitney Bowes Inc

Industrials
585K
+ 136.72%
$5.65 - $7.49 $3.31M - $4.38M
1.01M $7.23M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
45K
New
$95.75 - $118.1 $4.31M - $5.31M
45K $5.01M
VC
Visteon Corp

Consumer Cyclical
58K
+ 128.13%
$88.69 - $115.54 $5.14M - $6.7M
103K $9.84M
HUBS
Hubspot Inc

Technology
12.3K
+ 46.87%
$450.09 - $592.58 $5.53M - $7.28M
38.5K $20.5M
CHCT
Community Healthcare Trust Inc

Real Estate
270K
New
$15.86 - $27.51 $4.28M - $7.42M
270K $4.9M
EAT
Brinker International, Inc

Consumer Cyclical
63.8K
New
$59.09 - $77.85 $3.77M - $4.97M
63.8K $4.88M
MOH
Molina Healthcare, Inc.

Healthcare
14.2K
New
$283.98 - $360.73 $4.02M - $5.11M
14.2K $4.88M
HESM
Hess Midstream LP

Energy
141K
+ 139.44%
$34.91 - $38.61 $4.91M - $5.43M
242K $8.52M
SPT
Sprout Social, Inc.

Technology
165K
New
$25.41 - $39.07 $4.19M - $6.45M
165K $4.8M
TBBK
Bancorp, Inc.

Financial Services
89.4K
New
$37.82 - $54.21 $3.38M - $4.84M
89.4K $4.78M
CBOE
Cboe Global Markets, Inc.

Financial Services
23.3K
New
$168.57 - $213.65 $3.93M - $4.99M
23.3K $4.76M
PAM
Pampa Energy Inc.

Utilities
72.7K
+ 338.82%
$41.97 - $62.41 $3.05M - $4.54M
94.2K $5.66M
INCY
Incyte Corp

Healthcare
71K
New
$57.33 - $68.61 $4.07M - $4.87M
71K $4.69M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
636K
New
$6.85 - $11.22 $4.36M - $7.13M
636K $4.69M
CNA
Cna Financial Corp

Financial Services
95.3K
New
$44.75 - $51.95 $4.26M - $4.95M
95.3K $4.66M
AMBC
Ambac Financial Group Inc

Financial Services
412K
New
$10.4 - $13.19 $4.29M - $5.44M
412K $4.62M
COMM
Comm Scope Holding Company, Inc.

Technology
662K
+ 566.77%
$1.07 - $6.61 $708K - $4.37M
778K $4.76M
NTST
Netstreit Corp.

Real Estate
272K
+ 185.81%
$15.38 - $17.22 $4.19M - $4.69M
419K $6.93M
EXLS
Exl Service Holdings, Inc.

Technology
109K
+ 185.31%
$31.2 - $38.15 $3.41M - $4.17M
168K $6.41M
PR
Permian Resources Corporation

Energy
335K
New
$12.9 - $16.79 $4.33M - $5.63M
335K $4.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
45.5K
New
$84.18 - $106.5 $3.83M - $4.84M
45.5K $4.53M
AMRK
A Mark Precious Metals, Inc.

Financial Services
102K
New
$32.3 - $46.92 $3.3M - $4.79M
102K $4.51M
FN
Fabrinet

Technology
18.8K
New
$193.84 - $273.5 $3.65M - $5.15M
18.8K $4.46M
EEFT
Euronet Worldwide, Inc.

Technology
44.8K
New
$92.68 - $108.63 $4.15M - $4.86M
44.8K $4.44M
MHK
Mohawk Industries Inc

Consumer Cyclical
27.6K
New
$108.83 - $162.7 $3M - $4.49M
27.6K $4.43M
ZUO
Zuora Inc

Technology
530K
+ 398.83%
$8.34 - $9.73 $4.42M - $5.15M
662K $5.71M
BWXT
Bwx Technologies, Inc.

Industrials
40.2K
New
$92.38 - $108.7 $3.72M - $4.37M
40.2K $4.37M
RCII
Rent A Center Inc De

Industrials
164K
+ 231.56%
N/A
234K $6.25M
ED
Consolidated Edison Inc

Utilities
27.2K
+ 26.19%
$88.42 - $104.97 $2.4M - $2.85M
131K $13.6M
ISRG
Intuitive Surgical Inc

Healthcare
8.74K
New
$416.14 - $494.01 $3.64M - $4.32M
8.74K $4.29M
DHI
Horton D R Inc

Consumer Cyclical
22.5K
New
$135.21 - $197.06 $3.04M - $4.43M
22.5K $4.29M
AIG
American International Group, Inc.

Financial Services
58.4K
New
$70.16 - $79.23 $4.1M - $4.63M
58.4K $4.28M
TDG
Trans Digm Group Inc

Industrials
2.06K
+ 23.14%
$1202.03 - $1427.41 $2.47M - $2.93M
10.9K $15.6M
NSSC
Napco Security Technologies, Inc

Industrials
103K
New
$34.23 - $58.0 $3.54M - $6M
103K $4.18M
RGA
Reinsurance Group Of America Inc

Financial Services
18.7K
+ 219.96%
$192.62 - $225.79 $3.6M - $4.21M
27.2K $5.92M
HLIT
Harmonic Inc

Technology
286K
New
$11.75 - $14.66 $3.36M - $4.19M
286K $4.17M
VMC
Vulcan Materials CO

Basic Materials
16.5K
New
$231.83 - $274.51 $3.83M - $4.54M
16.5K $4.14M
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email