Cubist Systematic Strategies, LLC Incresed Positions in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Natwest Group PLC
179K
+ 22.39%
N/A
980K $0
Canadian Pacific Kansas City
152K
+ 232.54%
N/A
217K $0
Fortrea Hldgs Inc
153K
+ 319.18%
N/A
201K $0
CIO
City Office Reit, Inc.

Real Estate
4.65K
+ 6.13%
$4.81 - $5.52 $22.3K - $25.6K
80.5K $417K
BRFS
Brf S.A.

Consumer Defensive
144K
+ 18.23%
$3.07 - $4.07 $442K - $586K
933K $3.21M
LPTH
Lightpath Technologies Inc

Technology
1.72K
+ 18.74%
$1.99 - $4.24 $3.42K - $7.29K
10.9K $21K
RSSS
Research Solutions, Inc.

Technology
2.7K
+ 20.11%
$2.6 - $4.15 $7.01K - $11.2K
16.1K $41K
CARE
Carter Bankshares, Inc.

Financial Services
744
+ 3.13%
$15.9 - $18.1 $11.8K - $13.5K
24.5K $397K
UEIC
Universal Electronics Inc

Technology
12.5K
+ 62.71%
$6.12 - $10.99 $76.7K - $138K
32.5K $198K
HY
Hyster Yale Materials Handling, Inc.

Industrials
4.2K
+ 20.16%
$41.54 - $54.76 $174K - $230K
25K $1.04M
CXW
Core Civic, Inc.

Real Estate
14.4K
+ 6.47%
$18.02 - $23.05 $260K - $333K
238K $4.82M
CMP
Compass Minerals International Inc

Basic Materials
49.7K
+ 19.4%
$9.29 - $14.21 $461K - $706K
306K $2.84M
CLW
Clearwater Paper Corp

Basic Materials
4.42K
+ 12.4%
$22.98 - $32.73 $102K - $145K
40.1K $1.02M
ZVIA
Zevia Pbc

Consumer Defensive
27.3K
+ 52.65%
$2.03 - $4.83 $55.5K - $132K
79.3K $171K
SEMR
Se Mrush Holdings, Inc.

Technology
74.5K
+ 25.58%
$9.27 - $18.37 $691K - $1.37M
366K $3.41M
REAX
Real Brokerage Inc

Real Estate
30K
+ 9.14%
$4.06 - $5.51 $122K - $165K
359K $1.46M
FTDR
Frontdoor, Inc.

Consumer Cyclical
29.6K
+ 39.09%
$37.07 - $62.39 $1.1M - $1.85M
105K $4.05M
JANX
Janux Therapeutics, Inc.

Healthcare
35.5K
+ 88.01%
$27.0 - $57.81 $959K - $2.05M
75.9K $2.05M
CVGW
Calavo Growers Inc

Consumer Defensive
3.55K
+ 2.54%
$21.47 - $25.5 $76.1K - $90.4K
143K $3.44M
LRMR
Larimar Therapeutics, Inc.

Healthcare
120K
+ 51.46%
$2.15 - $4.18 $259K - $503K
354K $761K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
9.97K
+ 7.14%
$31.17 - $40.0 $311K - $399K
149K $4.9M
MEG
Montrose Environmental Group, Inc.

Industrials
70.9K
+ 26.05%
$14.26 - $24.01 $1.01M - $1.7M
343K $4.89M
MDXG
Mimedx Group, Inc.

Healthcare
9.34K
+ 7.51%
$7.54 - $9.28 $70.4K - $86.6K
134K $1.02M
ALKT
Alkami Technology, Inc.

Technology
4.23K
+ 15.03%
$23.76 - $37.53 $101K - $159K
32.4K $850K
AEYE
Audioeye Inc

Technology
3.58K
+ 6.37%
$10.97 - $20.27 $39.2K - $72.5K
59.7K $662K
HCAT
Health Catalyst, Inc.

Healthcare
26.6K
+ 19.31%
$3.97 - $7.42 $106K - $197K
164K $744K
INGN
Inogen Inc

Healthcare
1.75K
+ 1.42%
$6.8 - $12.53 $11.9K - $21.9K
125K $891K
FLYW
Flywire Corp

Technology
123K
+ 79.91%
$9.5 - $21.27 $1.17M - $2.62M
277K $2.63M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
7.88K
+ 2.77%
$5.24 - $8.37 $41.3K - $66K
293K $1.68M
ARRY
Array Technologies, Inc.

Technology
150K
+ 10.97%
$4.87 - $7.62 $730K - $1.14M
1.52M $7.39M
RCUS
Arcus Biosciences, Inc.

Healthcare
19.1K
+ 8.5%
$7.85 - $15.24 $150K - $292K
244K $1.92M
FIVN
Five9, Inc.

Technology
315
+ 0.22%
$27.15 - $42.82 $8.55K - $13.5K
144K $3.92M
CRM
Salesforce, Inc.

Technology
3.15K
+ 4.51%
$268.36 - $359.95 $845K - $1.13M
73K $19.6M
GOOG
Alphabet Inc.

Communication Services
2.23K
+ 1.85%
$156.06 - $207.71 $348K - $464K
123K $19.2M
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
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