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
CBT
Cabot Corp

Basic Materials
46.7K
+ 379.36%
$90.64 - $117.0 $4.23M - $5.47M
59K $5.39M
YELP
Yelp Inc

Communication Services
84K
+ 41.44%
$33.38 - $40.61 $2.8M - $3.41M
287K $11.1M
DORM
Dorman Products, Inc.

Consumer Cyclical
28.8K
+ 193.57%
$108.64 - $142.83 $3.12M - $4.11M
43.6K $5.65M
COCO
Vita Coco Company, Inc.

Consumer Defensive
108K
New
$27.78 - $37.02 $2.99M - $3.98M
108K $3.97M
HLMN
Hillman Solutions Corp.

Industrials
406K
New
$9.66 - $11.54 $3.92M - $4.69M
406K $3.96M
FNF
Fidelity National Financial, Inc.

Financial Services
70.5K
New
$55.19 - $63.83 $3.89M - $4.5M
70.5K $3.96M
FDN
First Tr Fd Dow Jones

ETFs
14.7K
+ 129.68%
$210.5 - $257.24 $3.1M - $3.79M
26.1K $6.34M
CLDX
Celldex Therapeutics, Inc.

Healthcare
155K
New
$23.31 - $32.4 $3.6M - $5.01M
155K $3.9M
PD
Pager Duty, Inc.

Technology
219K
+ 44.58%
$17.62 - $21.65 $3.85M - $4.73M
709K $12.9M
PKX
Posco Holdings Inc.

Basic Materials
87.7K
New
$43.3 - $69.98 $3.8M - $6.13M
87.7K $3.8M
NVMI
Nova Ltd.

Technology
21K
+ 66.45%
$172.39 - $221.56 $3.63M - $4.66M
52.7K $10.4M
ATEC
Alphatec Holdings, Inc.

Healthcare
346K
+ 216.13%
$4.98 - $10.48 $1.73M - $3.63M
507K $4.65M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
112K
New
$32.93 - $39.8 $3.69M - $4.46M
112K $3.75M
SF
Stifel Financial Corp

Financial Services
35.1K
New
$93.4 - $117.72 $3.28M - $4.13M
35.1K $3.73M
NWS
News Corp New Cl B Com Stk (De

Communication Services
111K
+ 88.02%
$27.03 - $32.79 $2.99M - $3.63M
236K $7.19M
AUB
Atlantic Union Bankshares Corp

Financial Services
96.8K
New
$36.13 - $43.55 $3.5M - $4.21M
96.8K $3.67M
AZN
Astrazeneca PLC

Healthcare
55.9K
New
$63.2 - $79.58 $3.53M - $4.45M
55.9K $3.66M
AVNT
Avient Corp

Basic Materials
106K
+ 146.8%
$40.12 - $53.17 $4.25M - $5.63M
178K $7.27M
TNC
Tennant CO

Industrials
53.4K
+ 108.0%
$80.27 - $94.44 $4.29M - $5.05M
103K $8.39M
ALL
Allstate Corp

Financial Services
18.6K
New
$181.25 - $208.2 $3.37M - $3.87M
18.6K $3.58M
LBRDK
Liberty Broadband Corp

Communication Services
47.8K
New
$74.72 - $101.4 $3.57M - $4.85M
47.8K $3.58M
HBI
Hanesbrands Inc.

Consumer Cyclical
435K
New
$6.91 - $8.91 $3.01M - $3.88M
435K $3.54M
DXCM
Dexcom Inc

Healthcare
45.4K
New
$65.68 - $81.01 $2.98M - $3.67M
45.4K $3.53M
RPM
Rpm International Inc

Basic Materials
28.5K
New
$120.09 - $140.26 $3.42M - $3.99M
28.5K $3.5M
XLB
Select Sector Spdr Fd Material

ETFs
41.2K
New
$83.8 - $97.58 $3.45M - $4.02M
41.2K $3.47M
CVE
Cenovus Energy Inc.

Energy
250K
+ 115.38%
$14.35 - $18.36 $3.58M - $4.59M
466K $7.07M
ACT
Enact Holdings, Inc.

Financial Services
113K
+ 177.55%
$32.36 - $36.93 $3.66M - $4.18M
177K $5.73M
IIPR
Innovative Industrial Properties Inc

Real Estate
51K
New
$66.64 - $135.61 $3.4M - $6.91M
51K $3.4M
STAG
Stag Industrial, Inc.

Real Estate
121K
+ 88.71%
$33.22 - $39.1 $4.01M - $4.72M
257K $8.69M
MDU
Mdu Resources Group Inc

Industrials
187K
New
$15.1 - $30.28 $2.82M - $5.65M
187K $3.36M
SXT
Sensient Technologies Corp

Basic Materials
46.9K
New
$71.0 - $81.38 $3.33M - $3.82M
46.9K $3.34M
EEFT
Euronet Worldwide, Inc.

Technology
30.8K
+ 68.87%
$96.0 - $106.61 $2.96M - $3.29M
75.6K $7.77M
LZ
Legalzoom.Com, Inc.

Industrials
442K
New
$6.33 - $9.22 $2.8M - $4.08M
442K $3.32M
CTAS
Cintas Corp

Industrials
17.9K
New
$182.7 - $226.47 $3.27M - $4.06M
17.9K $3.27M
WEAV
Weave Communications, Inc.

Technology
173K
+ 106.32%
$12.47 - $16.19 $2.16M - $2.8M
336K $5.35M
FLYW
Flywire Corp

Technology
154K
New
$15.72 - $23.3 $2.42M - $3.59M
154K $3.17M
IMCR
Immunocore Holdings PLC

Healthcare
107K
New
$28.14 - $34.69 $3M - $3.7M
107K $3.14M
ITA
Ishares Tr

ETFs
21.4K
New
$144.31 - $157.31 $3.09M - $3.37M
21.4K $3.11M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
129K
+ 447.55%
N/A
158K $3.8M
FMC
Fmc Corp

Basic Materials
63.9K
New
$47.86 - $66.62 $3.06M - $4.26M
63.9K $3.11M
HAL
Halliburton CO

Energy
112K
New
$25.77 - $31.99 $2.89M - $3.59M
112K $3.05M
LQDT
Liquidity Services Inc

Consumer Cyclical
94.3K
New
$21.4 - $35.54 $2.02M - $3.35M
94.3K $3.05M
TCBI
Texas Capital Bancshares Inc

Financial Services
38.9K
New
$69.88 - $89.68 $2.72M - $3.49M
38.9K $3.04M
WELL
Welltower Inc.

Real Estate
24K
New
$123.11 - $139.3 $2.95M - $3.34M
24K $3.02M
E
Eni Spa

Energy
110K
New
$26.32 - $31.82 $2.88M - $3.49M
110K $3M
GBX
Greenbrier Companies Inc

Industrials
38.5K
+ 59.81%
$48.74 - $68.41 $1.88M - $2.63M
103K $6.27M
CSGS
Csg Systems International Inc

Technology
53.7K
+ 56.4%
$46.59 - $56.23 $2.5M - $3.02M
149K $7.61M
IAC
Iac/Inter Active Corp

Communication Services
68.9K
New
$41.75 - $55.1 $2.88M - $3.8M
68.9K $2.97M
PCOR
Procore Technologies, Inc.

Technology
39.3K
New
$58.8 - $85.72 $2.31M - $3.37M
39.3K $2.94M
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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