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
OZK
Bank Ozk

Financial Services
167K
+ 394.69%
$41.71 - $53.1 $6.97M - $8.88M
209K $9.1M
LCII
Lci Industries

Consumer Cyclical
80.9K
New
$87.4 - $110.52 $7.07M - $8.94M
80.9K $7.07M
MBLY
Mobileye Global Inc.
489K
New
$14.24 - $21.85 $6.96M - $10.7M
489K $7.04M
LZ
Legalzoom.Com, Inc.

Industrials
748K
+ 169.14%
$7.52 - $10.26 $5.62M - $7.67M
1.19M $10.2M
CIB
Bancolombia Sa

Financial Services
153K
+ 176.64%
$31.99 - $44.29 $4.9M - $6.78M
240K $9.64M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
110K
+ 1145.85%
$60.05 - $72.21 $6.62M - $7.96M
120K $7.53M
VST
Vistra Corp.

Utilities
59.8K
+ 658.06%
$108.49 - $191.89 $6.49M - $11.5M
68.9K $8.09M
PENN
Penn National Gaming Inc

Consumer Cyclical
418K
New
$16.23 - $22.73 $6.79M - $9.5M
418K $6.82M
NMIH
Nmi Holdings, Inc.

Financial Services
190K
+ 270.58%
$34.46 - $39.13 $6.56M - $7.45M
261K $9.4M
DX
Dynex Capital Inc

Real Estate
523K
New
$12.18 - $14.42 $6.37M - $7.54M
523K $6.81M
COMP
Compass, Inc.

Technology
369K
+ 30.05%
$5.35 - $10.24 $1.98M - $3.78M
1.6M $14M
SOUN
Soundhound Ai, Inc.

Technology
832K
New
$8.12 - $20.62 $6.75M - $17.2M
832K $6.75M
EQR
Equity Residential

Real Estate
93.7K
New
$66.98 - $75.02 $6.28M - $7.03M
93.7K $6.71M
JHG
Janus Henderson Group PLC

Financial Services
200K
+ 242.79%
$35.98 - $45.94 $7.19M - $9.18M
282K $10.2M
AGI
Alamos Gold Inc

Basic Materials
246K
+ 2143.91%
$18.69 - $26.74 $4.6M - $6.59M
258K $6.89M
SE
Sea LTD

Consumer Cyclical
49.8K
+ 705.1%
$104.87 - $146.31 $5.22M - $7.28M
56.8K $7.41M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
474K
New
$10.99 - $17.37 $5.21M - $8.23M
474K $6.62M
MXL
Maxlinear Inc

Technology
700K
+ 635.1%
$10.86 - $24.92 $7.6M - $17.4M
810K $8.8M
PEG
Public Service Enterprise Group Inc

Utilities
80.4K
New
$78.2 - $90.39 $6.28M - $7.26M
80.4K $6.61M
INVA
Innoviva, Inc.

Healthcare
363K
+ 3422.14%
$17.21 - $18.98 $6.25M - $6.89M
374K $6.78M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
19.8K
New
$272.79 - $355.88 $5.41M - $7.06M
19.8K $6.57M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
212K
New
$29.2 - $32.92 $6.18M - $6.96M
212K $6.52M
HURN
Huron Consulting Group Inc.

Industrials
42.9K
+ 226.94%
$121.09 - $152.46 $5.2M - $6.54M
61.8K $8.87M
UPWK
Upwork, Inc

Industrials
508K
+ 1448.01%
$12.34 - $17.44 $6.27M - $8.85M
543K $7.08M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.23M
New
$5.27 - $6.27 $6.46M - $7.69M
1.23M $6.46M
GGAL
Grupo Financiero Galicia Sa

Financial Services
130K
+ 140.7%
$54.11 - $72.22 $7.05M - $9.41M
223K $12.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
494K
+ 621.42%
$13.1 - $22.25 $6.47M - $11M
573K $8.07M
CTAS
Cintas Corp

Industrials
28.4K
+ 158.8%
$182.09 - $208.14 $5.18M - $5.92M
46.3K $9.53M
APLE
Apple Hospitality Reit, Inc.

Real Estate
484K
New
$12.87 - $15.85 $6.23M - $7.68M
484K $6.25M
AKRO
Akero Therapeutics, Inc.

Healthcare
145K
+ 479.18%
$21.87 - $57.56 $3.17M - $8.33M
175K $7.08M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
56.6K
New
$109.48 - $136.56 $6.2M - $7.73M
56.6K $6.2M
VRT
Vertiv Holdings CO

Industrials
70.7K
+ 17.65%
N/A
471K $40.8M
IRM
Iron Mountain Inc

Real Estate
73.7K
+ 553.41%
$82.79 - $111.31 $6.1M - $8.2M
87K $7.48M
DVAX
Dynavax Technologies Corp

Healthcare
462K
+ 237.45%
$12.39 - $14.4 $5.72M - $6.65M
657K $8.52M
UNFI
United Natural Foods Inc

Consumer Defensive
219K
+ 428.71%
$24.57 - $34.37 $5.38M - $7.53M
270K $7.4M
CENTA
Central Garden & Pet Company C

Consumer Defensive
181K
New
$29.86 - $34.19 $5.4M - $6.19M
181K $5.92M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
109K
New
$48.93 - $66.35 $5.31M - $7.2M
109K $5.91M
EVRG
Evergy, Inc.

Utilities
85.5K
New
$59.9 - $69.52 $5.12M - $5.95M
85.5K $5.9M
IMO
Imperial Oil LTD

Energy
77.2K
+ 286.96%
$62.41 - $73.34 $4.82M - $5.66M
104K $7.53M
COTY
Coty Inc.

Consumer Defensive
1.26M
+ 179.55%
$5.43 - $7.61 $6.86M - $9.61M
1.97M $10.8M
AG
First Majestic Silver Corp

Basic Materials
592K
+ 38.94%
$5.28 - $7.25 $3.13M - $4.29M
2.11M $14.1M
KBR
Kbr, Inc.

Industrials
146K
+ 79.02%
$47.88 - $60.47 $7M - $8.84M
331K $16.5M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
684K
New
$7.72 - $9.01 $5.28M - $6.16M
684K $5.73M
LKFN
Lakeland Financial Corp

Financial Services
98.6K
+ 679.49%
$59.44 - $69.54 $5.86M - $6.86M
113K $6.73M
STRL
Sterling Construction CO Inc

Industrials
50K
New
$108.65 - $200.56 $5.43M - $10M
50K $5.65M
BXSL
Blackstone Secured Lending Fund

Financial Services
174K
New
$31.3 - $34.5 $5.43M - $5.99M
174K $5.62M
ALGT
Allegiant Travel CO

Industrials
108K
New
$51.65 - $105.3 $5.6M - $11.4M
108K $5.6M
ACM
Aecom

Industrials
70.8K
+ 97.92%
$92.54 - $111.05 $6.55M - $7.86M
143K $13.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
131K
+ 133.96%
$44.19 - $55.09 $5.81M - $7.24M
230K $10.2M
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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