Cubist Systematic Strategies, LLC Incresed Positions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
ITCI
Intra Cellular Therapies, Inc.

Healthcare
25.7K
+ 27.02%
$67.99 - $80.84 $1.75M - $2.08M
121K $8.83M
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
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
CVGW
Calavo Growers Inc

Consumer Defensive
66.1K
+ 108.67%
$20.5 - $29.64 $1.36M - $1.96M
127K $3.62M
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
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
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
207K
+ 178.52%
$5.14 - $8.71 $1.07M - $1.81M
324K $2.77M
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
XRX
Xerox Holdings Corp

Technology
207K
+ 414.87%
$9.66 - $12.04 $2M - $2.49M
257K $2.67M
PRLB
Proto Labs Inc

Industrials
70.4K
+ 235.31%
$27.59 - $34.97 $1.94M - $2.46M
100K $2.95M
MQ
Marqeta, Inc.

Technology
476K
+ 79.74%
$4.67 - $5.61 $2.22M - $2.67M
1.07M $5.27M
ALRM
Alarm.Com Holdings, Inc.

Technology
55.6K
+ 47.48%
$53.5 - $71.19 $2.97M - $3.96M
173K $9.44M
AXS
Axis Capital Holdings LTD

Financial Services
13.8K
+ 14.01%
$69.04 - $79.88 $952K - $1.1M
112K $8.94M
UBS
Ubs Group Ag

Financial Services
55.2K
+ 28.04%
$27.97 - $31.42 $1.54M - $1.74M
252K $7.8M
FRPT
Freshpet, Inc.

Consumer Defensive
9.12K
+ 9.44%
$115.58 - $142.2 $1.05M - $1.3M
106K $14.5M
BLCO
Bausch & Lomb Corp

Healthcare
90.8K
+ 227.51%
$14.59 - $20.0 $1.32M - $1.82M
131K $2.52M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.9K
+ 28.92%
$63.6 - $76.23 $1.33M - $1.59M
93.2K $6.65M
CMP
Compass Minerals International Inc

Basic Materials
143K
+ 115.57%
$7.77 - $13.3 $1.11M - $1.91M
267K $3.21M
PAAS
Pan American Silver Corp

Basic Materials
91.1K
+ 321.25%
$18.58 - $24.18 $1.69M - $2.2M
119K $2.49M
TNC
Tennant CO

Industrials
20.6K
+ 71.51%
$90.62 - $108.78 $1.87M - $2.24M
49.5K $4.75M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
108K
+ 414.4%
$8.58 - $16.99 $927K - $1.84M
134K $2.14M
TNET
Trinet Group, Inc.

Industrials
23.3K
+ 18.84%
$92.56 - $110.99 $2.16M - $2.58M
147K $14.2M
NVMI
Nova Ltd.

Technology
11.5K
+ 57.08%
$172.87 - $244.49 $1.99M - $2.81M
31.7K $6.6M
CYRX
Cryoport, Inc.

Industrials
221K
+ 403.21%
$5.55 - $9.56 $1.22M - $2.11M
275K $2.23M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
157K
+ 333.56%
$8.1 - $10.79 $1.28M - $1.7M
205K $2.16M
CABO
Cable One, Inc.

Communication Services
5.17K
+ 31.63%
$314.59 - $418.85 $1.63M - $2.17M
21.5K $7.53M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
75.6K
+ 517.85%
$20.97 - $24.49 $1.59M - $1.85M
90.2K $2.04M
KOP
Koppers Holdings Inc.

Basic Materials
46.9K
+ 122.39%
$34.33 - $40.71 $1.61M - $1.91M
85.1K $3.11M
AMBA
Ambarella Inc

Technology
23.3K
+ 15.19%
$39.79 - $65.3 $926K - $1.52M
177K $9.96M
RPAY
Repay Holdings Corp

Technology
215K
+ 709.24%
$7.85 - $10.43 $1.69M - $2.24M
245K $2M
PUK
Prudential PLC

Financial Services
88.6K
+ 57.71%
$16.07 - $19.33 $1.42M - $1.71M
242K $4.48M
CNO
Cno Financial Group, Inc.

Financial Services
21.9K
+ 18.56%
$27.71 - $35.42 $607K - $775K
140K $4.91M
CNI
Canadian National Railway CO

Industrials
14.3K
+ 30.19%
$110.1 - $123.65 $1.57M - $1.77M
61.6K $7.22M
GNW
Genworth Financial Inc

Financial Services
28.8K
+ 1.62%
$5.95 - $6.98 $172K - $201K
1.81M $12.4M
GSM
Ferroglobe PLC

Basic Materials
367K
+ 306.98%
$4.13 - $6.01 $1.51M - $2.2M
486K $2.26M
SQSP
Squarespace, Inc.

Technology
33.3K
+ 138.47%
$43.53 - $46.42 $1.45M - $1.55M
57.4K $2.66M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
186K
+ 761.05%
$8.2 - $10.1 $1.52M - $1.88M
210K $1.83M
AGYS
Agilysys Inc

Technology
13.7K
+ 67.97%
$100.4 - $113.1 $1.38M - $1.55M
33.9K $3.69M
GM
General Motors CO

Consumer Cyclical
88K
+ 5.99%
$39.95 - $49.9 $3.51M - $4.39M
1.56M $69.7M
AVY
Avery Dennison Corp

Industrials
6.57K
+ 12.24%
$202.27 - $224.18 $1.33M - $1.47M
60.2K $13.3M
TREE
Lending Tree, Inc.

Financial Services
8.29K
+ 12.74%
$39.74 - $60.42 $329K - $501K
73.3K $4.26M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
73.7K
+ 63.2%
$15.81 - $18.96 $1.16M - $1.4M
190K $3.43M
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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