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
MGRC
Mcgrath Rentcorp

Industrials
25K
+ 215.7%
$98.13 - $115.62 $2.45M - $2.89M
36.6K $3.85M
NGG
National Grid PLC

Utilities
37.5K
New
$57.14 - $70.48 $2.14M - $2.64M
37.5K $2.61M
CM
Canadian Imperial Bank Of Commerce

Financial Services
42.6K
New
$47.28 - $62.24 $2.01M - $2.65M
42.6K $2.61M
SGH
Smart Global Holdings, Inc.

Technology
125K
+ 1186.72%
$17.79 - $29.35 $2.23M - $3.68M
136K $2.85M
NTES
Net Ease, Inc.

Communication Services
27.7K
+ 2800.3%
$76.41 - $96.46 $2.12M - $2.67M
28.7K $2.68M
RPD
Rapid7, Inc.

Technology
64.6K
New
$33.02 - $43.17 $2.13M - $2.79M
64.6K $2.58M
SIGI
Selective Insurance Group Inc

Financial Services
27.4K
New
$82.08 - $101.2 $2.25M - $2.78M
27.4K $2.56M
TOL
Toll Brothers, Inc.

Consumer Cyclical
16.6K
New
$109.16 - $155.35 $1.81M - $2.57M
16.6K $2.56M
VERA
Vera Therapeutics, Inc.

Healthcare
48K
+ 88.99%
$34.09 - $46.71 $1.64M - $2.24M
102K $4.5M
RLAY
Relay Therapeutics, Inc.

Healthcare
359K
New
$6.23 - $9.51 $2.24M - $3.42M
359K $2.54M
IQV
Iqvia Holdings Inc.

Healthcare
10.5K
New
$206.81 - $251.55 $2.17M - $2.64M
10.5K $2.48M
AMG
Affiliated Managers Group, Inc.

Financial Services
13.4K
+ 365.58%
$154.72 - $185.62 $2.08M - $2.5M
17.1K $3.04M
ICLR
Icon PLC

Healthcare
12.7K
+ 27.69%
$280.48 - $346.2 $3.57M - $4.41M
58.7K $16.9M
FBK
Fb Financial Corp

Financial Services
52.1K
New
$38.04 - $49.23 $1.98M - $2.57M
52.1K $2.45M
BB
Blackberry LTD

Technology
897K
+ 163.38%
$2.11 - $2.63 $1.89M - $2.36M
1.45M $3.8M
AX
Axos Financial, Inc.

Financial Services
38.1K
+ 976.99%
$56.59 - $77.61 $2.16M - $2.96M
42K $2.64M
DG
Dollar General Corp

Consumer Defensive
42.3K
+ 171.02%
$80.41 - $132.42 $3.4M - $5.6M
67.1K $5.67M
SUPV
Grupo Supervielle S.A.

Financial Services
337K
New
$5.57 - $8.38 $1.88M - $2.83M
337K $2.4M
PRGS
Progress Software Corp

Technology
33.1K
+ 312.46%
$53.37 - $67.37 $1.77M - $2.23M
43.7K $2.95M
CRAI
Cra International, Inc.

Industrials
13.4K
New
$152.32 - $183.71 $2.05M - $2.47M
13.4K $2.36M
NTGR
Netgear, Inc.

Technology
115K
+ 1753.07%
$14.4 - $21.94 $1.66M - $2.53M
122K $2.45M
CDMO
Avid Bioservices, Inc.

Healthcare
78.3K
+ 22.95%
$6.7 - $12.45 $525K - $975K
420K $4.78M
INT
World Fuel Services Corp

Energy
106K
+ 170.95%
N/A
168K $3.68M
ZLAB
Zai Lab LTD

Healthcare
96.4K
New
$16.25 - $24.14 $1.57M - $2.33M
96.4K $2.33M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
25.7K
+ 27.02%
$67.99 - $80.84 $1.75M - $2.08M
121K $8.83M
SCSC
Scansource, Inc.

Technology
48.1K
New
$41.83 - $52.3 $2.01M - $2.51M
48.1K $2.31M
CWENA
Clearway Energy Inc Cl A
66.6K
New
N/A
66.6K $2.3M
FSV
First Service Corp

Real Estate
9.71K
+ 56.3%
$152.13 - $183.13 $1.48M - $1.78M
27K $4.92M
GGAL
Grupo Financiero Galicia Sa

Financial Services
25.8K
+ 24.94%
$26.61 - $47.1 $686K - $1.22M
129K $5.44M
MATV
Schweitzer Mauduit International Inc

Basic Materials
133K
New
$14.38 - $19.09 $1.91M - $2.54M
133K $2.26M
VREX
Varex Imaging Corp

Healthcare
189K
New
$10.23 - $15.06 $1.93M - $2.85M
189K $2.25M
TTEK
Tetra Tech Inc

Industrials
242K
+ 415.82%
$45.59 - $237.74 $11M - $57.5M
300K $14.2M
SRAD
Sportradar Group Ag

Technology
185K
+ 2239.71%
$10.51 - $12.68 $1.94M - $2.34M
193K $2.34M
UHS
Universal Health Services Inc

Healthcare
9.8K
New
$178.68 - $241.52 $1.75M - $2.37M
9.8K $2.24M
CVGW
Calavo Growers Inc

Consumer Defensive
66.1K
+ 108.67%
$20.5 - $29.64 $1.36M - $1.96M
127K $3.62M
MOV
Movado Group Inc

Consumer Cyclical
120K
New
$18.32 - $26.01 $2.2M - $3.13M
120K $2.24M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
42.3K
New
$41.17 - $54.85 $1.74M - $2.32M
42.3K $2.23M
WOR
Worthington Industries Inc

Industrials
53.8K
New
$40.07 - $50.8 $2.16M - $2.73M
53.8K $2.23M
ICFI
Icf International, Inc.

Industrials
13.4K
New
$129.47 - $169.48 $1.73M - $2.27M
13.4K $2.23M
GPRE
Green Plains Inc.

Basic Materials
181K
+ 175.32%
$11.94 - $17.9 $2.16M - $3.25M
285K $3.85M
WLDN
Willdan Group, Inc.

Industrials
51K
+ 493.63%
$29.09 - $41.12 $1.48M - $2.1M
61.3K $2.51M
KRG
Kite Realty Group Trust

Real Estate
50.2K
+ 24.26%
$21.76 - $26.86 $1.09M - $1.35M
257K $6.83M
AVPT
Ave Point, Inc.

Technology
123K
+ 22.38%
$9.7 - $11.98 $1.19M - $1.48M
673K $7.93M
PAGS
Pag Seguro Digital Ltd.

Technology
368K
+ 114.88%
$8.61 - $14.6 $3.17M - $5.37M
688K $5.92M
DXC
Dxc Technology CO

Technology
104K
New
$17.93 - $21.46 $1.86M - $2.22M
104K $2.15M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
207K
+ 178.52%
$5.14 - $8.71 $1.07M - $1.81M
324K $2.77M
BOKF
Bok Financial Corp

Financial Services
20.2K
New
$87.91 - $107.34 $1.78M - $2.17M
20.2K $2.12M
APG
A Pi Group Corp

Industrials
72.2K
+ 124.01%
$32.29 - $38.37 $2.33M - $2.77M
130K $4.3M
EQC
Equity Commonwealth

Real Estate
101K
+ 62.5%
$19.14 - $20.41 $1.94M - $2.06M
263K $5.23M
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
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