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
GFF
Griffon Corp

Industrials
39.4K
+ 50.05%
$62.88 - $85.16 $2.47M - $3.35M
118K $8.41M
TRMK
Trustmark Corp

Financial Services
80K
+ 486.24%
$30.94 - $39.97 $2.48M - $3.2M
96.4K $3.41M
DNOW
Now Inc.

Energy
222K
New
$11.65 - $15.23 $2.58M - $3.38M
222K $2.89M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
186K
+ 34.31%
$21.88 - $26.03 $4.08M - $4.85M
729K $16.1M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
36.2K
+ 184.2%
$73.63 - $87.56 $2.67M - $3.17M
55.9K $4.41M
DYN
Dyne Therapeutics, Inc.

Healthcare
119K
New
$23.56 - $35.55 $2.81M - $4.23M
119K $2.81M
RGNX
Regenxbio Inc.

Healthcare
361K
New
$7.23 - $11.56 $2.61M - $4.18M
361K $2.79M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
21.1K
+ 3566.27%
$132.63 - $210.23 $2.8M - $4.45M
21.7K $2.91M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
180K
+ 6.09%
$8.24 - $11.07 $1.48M - $1.99M
3.13M $29.2M
IOSP
Innospec Inc.

Basic Materials
25.5K
+ 140.96%
$107.78 - $124.9 $2.75M - $3.19M
43.6K $4.8M
LANC
Lancaster Colony Corp

Consumer Defensive
16K
+ 179.88%
$172.18 - $200.28 $2.75M - $3.2M
24.9K $4.31M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
189K
+ 450.5%
$10.17 - $14.73 $1.92M - $2.79M
231K $3.17M
YY
Joyy Inc.

Communication Services
63.4K
New
$33.1 - $42.36 $2.1M - $2.69M
63.4K $2.65M
SBLK
Star Bulk Carriers Corp.

Industrials
175K
+ 39904.34%
$14.7 - $23.59 $2.57M - $4.12M
175K $2.62M
DQ
Daqo New Energy Corp.

Technology
133K
New
$17.21 - $29.17 $2.29M - $3.89M
133K $2.59M
SFNC
Simmons First National Corp

Financial Services
116K
New
$21.01 - $25.53 $2.44M - $2.97M
116K $2.58M
LNC
Lincoln National Corp

Financial Services
80K
+ 43.83%
$30.46 - $36.84 $2.44M - $2.95M
262K $8.32M
APPN
Appian Corp

Technology
78K
New
$30.53 - $41.56 $2.38M - $3.24M
78K $2.57M
GILD
Gilead Sciences, Inc.

Healthcare
27.8K
New
$83.95 - $97.9 $2.33M - $2.72M
27.8K $2.56M
SMG
Scotts Miracle Gro CO

Basic Materials
38.5K
New
$65.14 - $93.47 $2.51M - $3.6M
38.5K $2.55M
DOCS
Doximity, Inc.

Healthcare
47.7K
New
$41.25 - $61.25 $1.97M - $2.92M
47.7K $2.54M
PRAA
Pra Group Inc

Financial Services
125K
+ 261.01%
$18.83 - $24.72 $2.34M - $3.08M
172K $3.6M
HTGC
Hercules Capital, Inc.

Financial Services
125K
New
$18.53 - $20.22 $2.31M - $2.52M
125K $2.5M
HTH
Hilltop Holdings Inc.

Financial Services
94.1K
+ 158.91%
$28.47 - $34.44 $2.68M - $3.24M
153K $4.39M
DVAX
Dynavax Technologies Corp

Healthcare
195K
New
$10.28 - $13.66 $2M - $2.66M
195K $2.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
32.7K
New
$75.1 - $82.99 $2.46M - $2.72M
32.7K $2.47M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
67.6K
+ 123.99%
$35.81 - $39.43 $2.42M - $2.67M
122K $4.46M
CLX
Clorox CO

Consumer Defensive
14.9K
+ 368.13%
$156.51 - $169.74 $2.34M - $2.53M
19K $3.08M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.22K
+ 33.33%
$1124.26 - $1344.96 $2.49M - $2.98M
8.86K $11.2M
COP
Conocophillips

Energy
28.5K
+ 39.6%
$95.12 - $114.72 $2.71M - $3.27M
100K $9.95M
KELYA
Kelly Services Inc

Industrials
169K
New
$12.84 - $22.25 $2.17M - $3.77M
169K $2.36M
BMY
Bristol Myers Squibb CO

Healthcare
41.1K
+ 679.8%
$51.92 - $59.94 $2.13M - $2.46M
47.1K $2.66M
NRIX
Nurix Therapeutics, Inc.

Healthcare
124K
New
$18.64 - $28.14 $2.31M - $3.49M
124K $2.34M
NRDS
Nerdwallet, Inc.

Financial Services
173K
+ 330.94%
$10.99 - $16.0 $1.9M - $2.77M
225K $3M
MRNA
Moderna, Inc.

Healthcare
55.8K
New
$36.85 - $63.93 $2.06M - $3.57M
55.8K $2.32M
U
Unity Software Inc.

Technology
103K
New
$17.34 - $27.72 $1.78M - $2.85M
103K $2.31M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
283K
New
$7.45 - $18.94 $2.11M - $5.35M
283K $2.29M
RCUS
Arcus Biosciences, Inc.

Healthcare
155K
+ 220.33%
$14.28 - $18.44 $2.21M - $2.86M
225K $3.35M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
428K
+ 2084.52%
$5.3 - $10.41 $2.27M - $4.46M
449K $2.5M
NBR
Nabors Industries LTD

Energy
38.6K
New
$51.07 - $84.38 $1.97M - $3.26M
38.6K $2.21M
TREE
Lending Tree, Inc.

Financial Services
93.2K
+ 127.15%
$38.27 - $62.0 $3.57M - $5.78M
167K $6.45M
PM
Philip Morris International Inc.

Consumer Defensive
20.6K
+ 7.43%
$118.38 - $133.06 $2.44M - $2.74M
298K $35.8M
LECO
Lincoln Electric Holdings Inc

Industrials
11.7K
New
$187.47 - $219.94 $2.18M - $2.56M
11.7K $2.18M
GXO
Gxo Logistics, Inc.

Industrials
49.8K
New
$41.93 - $63.02 $2.09M - $3.14M
49.8K $2.17M
JANX
Janux Therapeutics, Inc.

Healthcare
40.3K
New
$40.18 - $66.83 $1.62M - $2.7M
40.3K $2.16M
SNEX
Stone X Group Inc.

Financial Services
21.7K
New
$80.62 - $104.76 $1.75M - $2.27M
21.7K $2.13M
UPS
United Parcel Service Inc

Industrials
16.7K
New
$122.65 - $138.35 $2.04M - $2.31M
16.7K $2.1M
XLI
Industrial Sector Spdr

ETFs
15.9K
New
$131.76 - $143.99 $2.1M - $2.29M
15.9K $2.1M
FWRD
Forward Air Corp

Industrials
62.5K
New
$28.4 - $40.17 $1.78M - $2.51M
62.5K $2.02M
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
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