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
BMA
Macro Bank Inc.

Financial Services
50.1K
+ 87.86%
$75.51 - $115.85 $3.78M - $5.8M
107K $8.08M
QURE
Uni Qure N.V.

Healthcare
242K
New
$10.6 - $18.08 $2.56M - $4.37M
242K $2.56M
NTES
Net Ease, Inc.

Communication Services
24.8K
New
$87.72 - $109.14 $2.18M - $2.71M
24.8K $2.55M
GTY
Getty Realty Corp

Real Estate
81.6K
New
$29.11 - $31.4 $2.37M - $2.56M
81.6K $2.54M
BWXT
Bwx Technologies, Inc.

Industrials
31.8K
+ 66.66%
$96.59 - $128.46 $3.08M - $4.09M
79.6K $7.85M
FFBC
First Financial Bancorp

Financial Services
105K
+ 212.2%
$24.25 - $29.06 $2.54M - $3.05M
154K $3.85M
UE
Urban Edge Properties

Real Estate
134K
+ 1194.67%
$18.34 - $21.61 $2.46M - $2.9M
146K $2.77M
AMBA
Ambarella Inc

Technology
71.8K
+ 147.4%
$48.94 - $82.94 $3.51M - $5.95M
120K $6.06M
QTWO
Q2 Holdings, Inc.

Technology
42.4K
+ 100.24%
$71.37 - $102.68 $3.03M - $4.35M
84.7K $6.78M
TOL
Toll Brothers, Inc.

Consumer Cyclical
23.7K
New
$103.02 - $140.69 $2.44M - $3.34M
23.7K $2.5M
LDOS
Leidos Holdings, Inc.

Technology
26.1K
+ 23.2%
$126.82 - $161.11 $3.31M - $4.2M
138K $18.7M
FRHC
Freedom Holding Corp.

Financial Services
18.8K
New
$122.16 - $160.98 $2.29M - $3.02M
18.8K $2.48M
RELY
Remitly Global, Inc.

Technology
119K
New
$19.49 - $27.14 $2.32M - $3.23M
119K $2.48M
ADTN
Adtran Inc

Technology
275K
+ 157.27%
$8.49 - $11.83 $2.33M - $3.25M
449K $3.92M
BBAR
Banco Bbva Argentina S.A.

Financial Services
144K
+ 96.12%
$17.22 - $23.65 $2.47M - $3.4M
293K $5.31M
EBR
Brazilian Electric Power CO

Utilities
289K
+ 105.29%
$5.56 - $7.41 $1.61M - $2.14M
564K $4M
QFIN
360 Digi Tech, Inc.

Financial Services
23.4K
+ 11.13%
$36.09 - $48.12 $845K - $1.13M
234K $10.5M
WCC
Wesco International Inc

Industrials
21K
+ 63.78%
$155.3 - $199.95 $3.26M - $4.2M
53.9K $8.37M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
335K
+ 399.09%
$7.08 - $9.52 $2.37M - $3.19M
419K $3.1M
CRTO
Criteo S.A.

Communication Services
71.3K
+ 245.3%
$34.81 - $45.89 $2.48M - $3.27M
100K $3.56M
PPBI
Pacific Premier Bancorp Inc

Financial Services
136K
+ 96.75%
$21.05 - $26.35 $2.87M - $3.59M
277K $5.91M
RUM
Rumble Inc.

Technology
336K
New
$7.07 - $13.77 $2.38M - $4.63M
336K $2.38M
BCPC
Balchem Corp

Basic Materials
13.6K
+ 36.09%
$154.22 - $176.16 $2.1M - $2.4M
51.4K $8.53M
ASTL
Algoma Steel Group Inc.

Basic Materials
436K
+ 1321815.12%
$5.42 - $9.7 $2.36M - $4.23M
436K $2.36M
AXS
Axis Capital Holdings LTD

Financial Services
23.6K
New
$85.54 - $100.24 $2.02M - $2.36M
23.6K $2.36M
BPOP
Popular, Inc.

Financial Services
25.7K
+ 247.09%
$87.14 - $106.33 $2.24M - $2.74M
36.1K $3.34M
MTX
Minerals Technologies Inc

Basic Materials
41.4K
+ 189.37%
$63.57 - $77.67 $2.63M - $3.22M
63.3K $4.02M
ALE
Allete Inc

Utilities
35.8K
New
$64.9 - $65.91 $2.32M - $2.36M
35.8K $2.35M
AGRO
Adecoagro S.A.

Consumer Defensive
191K
+ 155.57%
$9.42 - $11.4 $1.8M - $2.18M
314K $3.51M
BTG
B2 Gold Corp

Basic Materials
823K
New
$2.3 - $3.3 $1.89M - $2.72M
823K $2.35M
SAH
Sonic Automotive Inc

Consumer Cyclical
43.1K
+ 208.36%
$55.11 - $75.24 $2.37M - $3.24M
63.8K $3.63M
RLJ
Rlj Lodging Trust

Real Estate
293K
New
$7.89 - $10.07 $2.32M - $2.96M
293K $2.32M
APPN
Appian Corp

Technology
91.2K
+ 116.97%
$28.81 - $37.23 $2.63M - $3.4M
169K $4.87M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
35.8K
New
$64.24 - $90.95 $2.3M - $3.26M
35.8K $2.3M
PLXS
Plexus Corp

Technology
26.2K
+ 70.24%
$120.51 - $170.49 $3.15M - $4.46M
63.4K $8.13M
UCBI
United Community Banks Inc

Financial Services
77.9K
New
N/A
77.9K $2.28M
TILE
Interface Inc

Consumer Cyclical
119K
+ 486.37%
$18.26 - $25.12 $2.18M - $3M
144K $2.86M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
51.3K
New
$42.69 - $52.91 $2.19M - $2.72M
51.3K $2.23M
DCTH
Delcath Systems, Inc.

Healthcare
165K
+ 140.65%
$11.43 - $16.45 $1.89M - $2.72M
283K $3.6M
LNN
Lindsay Corp

Industrials
17.5K
New
$116.77 - $139.05 $2.04M - $2.43M
17.5K $2.21M
GTX
Garrett Motion Inc.

Consumer Cyclical
264K
New
$8.18 - $9.99 $2.16M - $2.63M
264K $2.21M
PSN
Parsons Corp

Industrials
145K
+ 75.07%
$55.35 - $96.44 $8.03M - $14M
338K $20M
RHI
Robert Half International Inc.

Industrials
40.4K
New
$51.96 - $71.3 $2.1M - $2.88M
40.4K $2.2M
ADNT
Adient PLC

Consumer Cyclical
268K
+ 93.81%
$12.81 - $18.26 $3.44M - $4.9M
554K $7.12M
AGX
Argan Inc

Industrials
16.8K
New
$104.05 - $185.35 $1.74M - $3.11M
16.8K $2.2M
DINO
Hf Sinclair Corp

Energy
68K
+ 356.94%
$30.66 - $38.48 $2.09M - $2.62M
87.1K $2.86M
WULF
Terawulf Inc.

Financial Services
799K
New
$2.73 - $6.82 $2.18M - $5.45M
799K $2.18M
UWMC
Uwm Holdings Corp

Financial Services
440K
+ 81.52%
$5.43 - $6.63 $2.39M - $2.92M
980K $5.35M
MGRC
Mcgrath Rentcorp

Industrials
19.6K
+ 668.51%
$109.58 - $128.96 $2.14M - $2.52M
22.5K $2.51M
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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