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
PSO
Pearson PLC

Communication Services
212K
New
$15.45 - $17.75 $3.28M - $3.77M
212K $3.4M
PUMP
Pro Petro Holding Corp.

Energy
456K
New
$6.67 - $11.06 $3.04M - $5.04M
456K $3.35M
SF
Stifel Financial Corp

Financial Services
39.5K
+ 112.46%
$91.62 - $117.6 $3.62M - $4.65M
74.6K $7.03M
RDN
Radian Group Inc

Financial Services
99.5K
New
$30.6 - $34.58 $3.05M - $3.44M
99.5K $3.29M
STN
Stantec Inc

Industrials
39.5K
New
$74.62 - $89.33 $2.95M - $3.53M
39.5K $3.27M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
22.6K
+ 57.59%
$166.63 - $185.86 $3.77M - $4.21M
62K $10.3M
OSK
Oshkosh Corp

Industrials
35.6K
+ 28.3%
$89.56 - $116.4 $3.19M - $4.14M
161K $15.2M
THS
Tree House Foods, Inc.

Consumer Defensive
118K
New
$26.2 - $35.54 $3.08M - $4.18M
118K $3.18M
SJW
Sjw Group

Utilities
55.2K
+ 251.88%
$45.47 - $55.8 $2.51M - $3.08M
77.1K $4.22M
BUSE
First Busey Corp

Financial Services
150K
+ 300.05%
$21.26 - $25.35 $3.18M - $3.8M
200K $4.31M
ATEC
Alphatec Holdings, Inc.

Healthcare
259K
+ 51.16%
$9.06 - $12.53 $2.35M - $3.25M
766K $7.77M
FANG
Diamondback Energy, Inc.

Energy
19.4K
New
$139.9 - $180.18 $2.72M - $3.5M
19.4K $3.11M
LQDT
Liquidity Services Inc

Consumer Cyclical
103K
+ 109.25%
$29.26 - $37.61 $3.02M - $3.88M
197K $6.12M
BFH
Bread Financial Holdings, Inc.

Financial Services
61.3K
New
$46.51 - $65.07 $2.85M - $3.99M
61.3K $3.07M
BE
Bloom Energy Corp

Industrials
155K
New
$19.66 - $29.81 $3.04M - $4.61M
155K $3.04M
UFPT
Ufp Technologies Inc

Healthcare
15.1K
New
$198.85 - $285.04 $3M - $4.3M
15.1K $3.04M
EVER
Ever Quote, Inc.

Communication Services
43.5K
+ 14.26%
$17.84 - $29.71 $776K - $1.29M
349K $9.13M
TSEM
Tower Semiconductor LTD

Technology
85K
New
$35.43 - $54.74 $3.01M - $4.65M
85K $3.03M
ADMA
Adma Biologics, Inc.

Healthcare
99.7K
+ 25.96%
$15.44 - $20.61 $1.54M - $2.06M
484K $9.6M
UGI
Ugi Corp

Utilities
37.7K
+ 10.37%
$28.0 - $34.16 $1.06M - $1.29M
402K $13.3M
GDDY
Go Daddy Inc.

Technology
16.7K
New
$172.13 - $214.35 $2.87M - $3.57M
16.7K $3M
DXC
Dxc Technology CO

Technology
175K
New
$16.43 - $22.61 $2.88M - $3.97M
175K $2.99M
GME
Game Stop Corp.

Consumer Cyclical
133K
New
$21.73 - $33.37 $2.89M - $4.44M
133K $2.97M
OMI
Owens & Minor Inc

Healthcare
327K
New
$6.22 - $15.07 $2.04M - $4.93M
327K $2.95M
AMED
Amedisys Inc

Healthcare
31.8K
New
$90.44 - $92.9 $2.88M - $2.96M
31.8K $2.95M
PBI
Pitney Bowes Inc

Industrials
326K
New
$7.03 - $10.86 $2.29M - $3.54M
326K $2.95M
CBL
Cbl & Associates Properties Inc

Real Estate
115K
+ 280.6%
$26.43 - $33.02 $3.04M - $3.8M
156K $4.15M
CENT
Central Garden & Pet CO

Consumer Defensive
80K
New
$33.67 - $40.16 $2.69M - $3.21M
80K $2.93M
IGT
International Game Technology PLC

Consumer Cyclical
193K
+ 119.73%
$16.24 - $18.35 $3.13M - $3.54M
354K $5.75M
BIGC
Big Commerce Holdings, Inc.

Technology
506K
+ 3397.14%
$5.76 - $7.09 $2.91M - $3.58M
520K $3M
EE
Excelerate Energy, Inc.

Utilities
101K
New
$27.92 - $32.38 $2.81M - $3.26M
101K $2.89M
TRV
Travelers Companies, Inc.

Financial Services
10.4K
+ 224.88%
$232.43 - $265.13 $2.42M - $2.76M
15K $3.97M
PRDO
Perdoceo Education Corp

Consumer Defensive
123K
+ 62.74%
$24.21 - $29.15 $2.98M - $3.59M
319K $8.03M
ATSG
Air Transport Services Group, Inc.

Industrials
126K
New
$21.97 - $22.44 $2.77M - $2.83M
126K $2.83M
ENVX
Enovix Corp

Industrials
381K
New
$7.21 - $14.33 $2.75M - $5.46M
381K $2.8M
BKE
Buckle Inc

Consumer Cyclical
72.8K
New
$35.15 - $51.65 $2.56M - $3.76M
72.8K $2.79M
TIGO
Millicom International Cellular Sa

Communication Services
91.9K
New
$23.84 - $31.22 $2.19M - $2.87M
91.9K $2.78M
COUR
Coursera, Inc.

Consumer Defensive
412K
New
$6.66 - $9.69 $2.74M - $3.99M
412K $2.74M
FLNG
Flex Lng Ltd.

Energy
119K
New
$21.46 - $26.35 $2.55M - $3.13M
119K $2.73M
FLGT
Fulgent Genetics, Inc.

Healthcare
166K
+ 299.37%
$15.28 - $18.95 $2.53M - $3.14M
221K $3.74M
FYBR
Frontier Communications Parent, Inc.

Communication Services
75.4K
New
$34.83 - $36.05 $2.63M - $2.72M
75.4K $2.7M
CVE
Cenovus Energy Inc.

Energy
232K
+ 49.76%
$12.24 - $15.63 $2.84M - $3.63M
698K $9.72M
DTM
Dt Midstream, Inc.

Energy
27.4K
New
$86.95 - $113.75 $2.38M - $3.12M
27.4K $2.64M
HLIT
Harmonic Inc

Technology
276K
New
$9.42 - $13.55 $2.6M - $3.73M
276K $2.64M
CRVL
Corvel Corp

Financial Services
23.3K
+ 225.04%
$103.48 - $128.46 $2.41M - $2.99M
33.6K $3.77M
GFS
Globalfoundries Inc.

Technology
70.3K
New
$36.53 - $46.01 $2.57M - $3.24M
70.3K $2.6M
GCMG
Gcm Grosvenor Inc.

Financial Services
196K
New
$12.49 - $14.41 $2.44M - $2.82M
196K $2.59M
K
Kellogg CO

Consumer Defensive
31.3K
New
$81.06 - $82.9 $2.54M - $2.6M
31.3K $2.58M
DEA
Easterly Government Properties, Inc.

Real Estate
276K
+ 60.96%
$10.26 - $11.77 $2.83M - $3.25M
728K $7.72M
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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