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
BGS
B&G Foods, Inc.

Consumer Defensive
644K
+ 1574.37%
$5.62 - $7.87 $3.62M - $5.07M
685K $4.71M
ITT
Itt Inc.

Industrials
35K
+ 403.05%
$128.71 - $153.88 $4.51M - $5.39M
43.7K $5.65M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
122K
New
$36.21 - $45.78 $4.4M - $5.56M
122K $4.4M
PCG
Pg&E Corp

Utilities
256K
New
$15.16 - $20.4 $3.88M - $5.21M
256K $4.39M
AAOI
Applied Optoelectronics, Inc.

Technology
285K
New
$14.15 - $37.9 $4.03M - $10.8M
285K $4.37M
ENS
Ener Sys

Industrials
46.9K
New
$89.62 - $103.2 $4.2M - $4.84M
46.9K $4.3M
DDOG
Datadog, Inc.

Technology
43K
New
$98.68 - $151.89 $4.24M - $6.53M
43K $4.26M
ALRM
Alarm.Com Holdings, Inc.

Technology
76.4K
New
$55.65 - $63.82 $4.25M - $4.88M
76.4K $4.25M
MATX
Matson, Inc.

Industrials
35.1K
+ 91.06%
$127.06 - $149.06 $4.46M - $5.23M
73.6K $9.43M
USLM
United States Lime & Minerals Inc

Basic Materials
52.2K
+ 615.16%
$85.17 - $125.32 $4.45M - $6.54M
60.7K $5.36M
GATX
Gatx Corp

Industrials
27.1K
New
$149.94 - $167.38 $4.06M - $4.53M
27.1K $4.21M
FSS
Federal Signal Corp

Industrials
73.6K
+ 113.36%
$73.55 - $101.32 $5.41M - $7.45M
138K $10.2M
WY
Weyerhaeuser CO

Real Estate
142K
New
$27.29 - $31.39 $3.89M - $4.47M
142K $4.17M
WOR
Worthington Industries Inc

Industrials
81.2K
New
$38.95 - $51.6 $3.16M - $4.19M
81.2K $4.07M
WNC
Wabash National Corp

Industrials
367K
New
$10.59 - $17.28 $3.88M - $6.34M
367K $4.05M
ERIE
Erie Indemnity CO

Financial Services
9.43K
+ 75.6%
$377.62 - $450.61 $3.56M - $4.25M
21.9K $9.18M
OEC
Orion Engineered Carbons S.A.

Basic Materials
311K
New
$12.74 - $15.33 $3.96M - $4.76M
311K $4.02M
IREN
Iris Energy LTD

Financial Services
747K
+ 513.15%
$6.07 - $13.18 $4.53M - $9.84M
892K $5.43M
NWSA
News Corp

Communication Services
148K
+ 79.11%
$26.29 - $30.49 $3.89M - $4.51M
335K $9.13M
HTGC
Hercules Capital, Inc.

Financial Services
212K
+ 170.32%
$18.01 - $22.0 $3.82M - $4.67M
337K $6.47M
BLKB
Blackbaud Inc

Technology
66.9K
+ 342.18%
$61.9 - $80.79 $4.14M - $5.4M
86.4K $5.36M
VTRS
Viatris Inc

Healthcare
445K
New
$8.68 - $12.42 $3.86M - $5.53M
445K $3.88M
NFG
National Fuel Gas CO

Energy
48.6K
New
$60.71 - $79.19 $2.95M - $3.85M
48.6K $3.85M
NEP
Nextera Energy Partners, LP

Utilities
422K
New
$8.38 - $18.87 $3.54M - $7.97M
422K $3.82M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.33M
New
$2.86 - $9.78 $3.81M - $13M
1.33M $3.81M
FVRR
Fiverr International Ltd.

Communication Services
160K
New
$23.68 - $34.44 $3.8M - $5.52M
160K $3.8M
AMN
Amn Healthcare Services Inc

Healthcare
154K
+ 452.4%
$23.07 - $28.1 $3.54M - $4.32M
188K $4.59M
SSNC
Ss&C Technologies Holdings Inc

Technology
45.1K
New
$74.75 - $89.13 $3.37M - $4.02M
45.1K $3.77M
SCVL
Shoe Carnival Inc

Consumer Cyclical
192K
+ 418.59%
$21.24 - $32.31 $4.09M - $6.22M
238K $5.24M
BILL
Bill.Com Holdings, Inc.

Technology
105K
+ 350.83%
$43.59 - $97.07 $4.6M - $10.2M
136K $6.22M
AROC
Archrock, Inc.

Energy
140K
New
$22.72 - $30.34 $3.18M - $4.24M
140K $3.67M
EVTC
Evertec, Inc.

Technology
99.4K
New
$31.79 - $37.92 $3.16M - $3.77M
99.4K $3.65M
RH
Rh

Consumer Cyclical
15.5K
New
$216.63 - $454.52 $3.35M - $7.03M
15.5K $3.62M
HON
Honeywell International Inc

Industrials
17.1K
New
$202.75 - $226.52 $3.46M - $3.87M
17.1K $3.62M
PHM
Pultegroup Inc

Consumer Cyclical
35.1K
New
$101.09 - $118.51 $3.54M - $4.16M
35.1K $3.6M
CHE
Chemed Corp

Healthcare
5.85K
New
$521.84 - $615.32 $3.05M - $3.6M
5.85K $3.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
106K
+ 121.22%
$31.75 - $36.0 $3.37M - $3.83M
194K $6.55M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
142K
+ 203.64%
$25.75 - $30.48 $3.65M - $4.32M
211K $5.51M
LOB
Live Oak Bancshares, Inc.

Financial Services
132K
New
$26.57 - $41.33 $3.51M - $5.46M
132K $3.52M
NOK
Nokia Corp

Technology
664K
New
$4.43 - $5.42 $2.94M - $3.6M
664K $3.5M
ENOV
Enovis Corp

Industrials
94.7K
+ 431.85%
$35.51 - $47.99 $3.36M - $4.54M
117K $4.45M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
131K
New
$25.03 - $42.15 $3.27M - $5.51M
131K $3.48M
HNRG
Hallador Energy CO

Energy
283K
New
$8.6 - $13.39 $2.44M - $3.79M
283K $3.48M
IFS
Intercorp Financial Services Inc.

Financial Services
101K
+ 294.74%
$28.33 - $34.31 $2.86M - $3.46M
135K $4.48M
PAM
Pampa Energy Inc.

Utilities
44.8K
New
$73.44 - $94.88 $3.29M - $4.25M
44.8K $3.46M
UBSI
United Bankshares Inc

Financial Services
104K
+ 199.61%
$34.03 - $39.27 $3.53M - $4.07M
156K $5.39M
RIG
Transocean Ltd.

Energy
1.29M
+ 113.96%
$2.67 - $4.28 $3.45M - $5.53M
2.42M $7.69M
SPOT
Spotify Technology S.A.

Communication Services
2.38K
+ 11.59%
$457.79 - $648.32 $1.09M - $1.54M
22.9K $12.6M
KMT
Kennametal Inc

Industrials
160K
New
$21.0 - $24.68 $3.36M - $3.95M
160K $3.41M
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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