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
XP
Xp Inc.

Financial Services
5.49K
+ 1.12%
$15.95 - $20.0 $87.6K - $110K
497K $8.92M
OIS
Oil States International, Inc

Energy
53.4K
+ 37.02%
$4.05 - $5.72 $216K - $306K
198K $909K
MCB
Metropolitan Bank Holding Corp.

Financial Services
3.34K
+ 38.17%
$41.32 - $56.48 $138K - $188K
12.1K $634K
GEVO
Gevo, Inc.

Basic Materials
28.2K
+ 14.01%
$0.5 - $1.71 $14.1K - $48.2K
229K $374K
BFLY
Butterfly Network, Inc.

Healthcare
85.8K
+ 80.21%
$0.87 - $1.99 $74.7K - $171K
193K $341K
AMSWA
American Software Inc

Technology
11.6K
+ 19.57%
$8.94 - $11.51 $103K - $133K
70.7K $791K
ILPT
Industrial Logistics Properties Trust

Real Estate
17.1K
+ 10.96%
$3.45 - $5.16 $58.8K - $88K
173K $821K
DGII
Digi International Inc

Technology
8.27K
+ 219.6%
$22.44 - $29.62 $186K - $245K
12K $331K
INGN
Inogen Inc

Healthcare
17.8K
+ 43.36%
$7.67 - $12.98 $137K - $231K
58.9K $570K
HMST
Home Street, Inc.

Financial Services
13.6K
+ 1003.55%
$11.0 - $16.0 $149K - $217K
14.9K $235K
GASS
Stealth Gas Inc.

Industrials
27K
+ 71.35%
$7.67 - $7.67 $207K - $207K
64.7K $496K
OSUR
Orasure Technologies Inc

Healthcare
45.4K
+ 21.98%
$3.93 - $4.59 $178K - $208K
252K $1.08M
CSWC
Capital Southwest Corp

Financial Services
8.14K
+ 44.08%
$23.56 - $27.07 $192K - $220K
26.6K $672K
GNK
Genco Shipping & Trading LTD

Industrials
24.2K
+ 15.56%
$16.39 - $22.07 $396K - $533K
179K $3.5M
ITRN
Ituran Location & Control Ltd.

Technology
6.26K
+ 71.56%
$24.28 - $29.87 $152K - $187K
15K $398K
SLRC
Slr Investment Corp.

Financial Services
13.3K
+ 48.67%
$14.66 - $16.25 $195K - $216K
40.7K $611K
IGT
International Game Technology PLC

Consumer Cyclical
1.5K
+ 0.91%
$19.84 - $23.77 $29.7K - $35.6K
165K $3.52M
PFBC
Preferred Bank

Financial Services
2.04K
+ 154.15%
$73.0 - $91.26 $149K - $186K
3.37K $269K
ORGN
Origin Materials, Inc.

Basic Materials
101K
+ 466.74%
$0.78 - $1.88 $79.1K - $191K
123K $189K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
15.8K
+ 93.93%
$6.05 - $8.95 $95.5K - $141K
32.6K $262K
UIS
Unisys Corp

Technology
22.4K
+ 223.02%
$3.5 - $5.81 $78.3K - $130K
32.4K $184K
PGRE
Paramount Group, Inc.

Real Estate
26.4K
+ 61.25%
$4.55 - $5.38 $120K - $142K
69.5K $342K
HCKT
Hackett Group, Inc.

Technology
1.74K
+ 8.23%
$21.18 - $27.28 $36.8K - $47.4K
22.9K $600K
TTEC
Ttec Holdings, Inc.

Technology
24K
+ 124.57%
$3.85 - $8.3 $92.5K - $199K
43.3K $253K
GPRO
Go Pro, Inc.

Technology
123K
+ 23.49%
$1.16 - $1.76 $143K - $217K
647K $879K
HONE
Harbor One Bancorp, Inc.

Financial Services
6.12K
+ 21.31%
$10.69 - $13.58 $65.4K - $83.1K
34.8K $451K
CGAU
Centerra Gold Inc.

Basic Materials
13.4K
+ 20.03%
$6.18 - $7.79 $82.8K - $104K
80.2K $576K
RAMP
Live Ramp Holdings, Inc.

Technology
39.8K
+ 28.3%
$21.74 - $33.02 $864K - $1.31M
180K $4.46M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
70K
+ 836.46%
$1.32 - $1.84 $92.4K - $129K
78.3K $125K
ENIC
Enel Chile S.A.

Utilities
40.2K
+ 360.67%
$2.54 - $2.95 $102K - $119K
51.4K $143K
SVM
Silvercorp Metals Inc

Basic Materials
17.7K
+ 55.0%
$3.11 - $4.64 $54.9K - $82K
49.8K $217K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
25.9K
+ 304.36%
$1.64 - $3.55 $42.4K - $91.9K
34.4K $122K
RDVT
Red Violet, Inc.

Technology
2.43K
+ 30.3%
$22.35 - $30.33 $54.4K - $73.8K
10.5K $297K
LX
Lexin Fintech Holdings Ltd.

Financial Services
31.8K
+ 751.56%
$1.62 - $2.72 $51.6K - $86.6K
36.1K $98K
ONTF
On24 Inc.

Technology
12.6K
+ 19.21%
$5.72 - $6.74 $72.2K - $85K
78.3K $479K
EXFY
Expensify, Inc.

Technology
32.2K
+ 73.76%
$1.45 - $2.56 $46.7K - $82.5K
75.9K $148K
BWAY
Brainsway Ltd.

Healthcare
4.73K
+ 39.26%
$5.8 - $9.24 $27.4K - $43.7K
16.8K $155K
NPK
National Presto Industries Inc

Industrials
988
+ 15.35%
$70.4 - $78.43 $69.6K - $77.5K
7.43K $557K
ORGO
Organogenesis Holdings Inc.

Healthcare
21.4K
+ 22.57%
$2.42 - $3.24 $51.7K - $69.3K
116K $331K
CRNT
Ceragon Networks LTD

Technology
20.9K
+ 92.37%
$2.44 - $3.08 $50.9K - $64.3K
43.5K $119K
CXDO
Crexendo, Inc.

Communication Services
5.05K
+ 20.84%
$3.05 - $5.29 $15.4K - $26.7K
29.3K $135K
JILL
J.Jill, Inc.

Consumer Cyclical
15.6K
+ 49.25%
$24.14 - $39.59 $376K - $617K
47.3K $1.17M
FMNB
Farmers National Banc Corp

Financial Services
1.31K
+ 9.91%
$12.04 - $16.09 $15.8K - $21.1K
14.6K $220K
CERS
Cerus Corp

Healthcare
31.3K
+ 319.84%
$1.7 - $2.39 $53.3K - $74.9K
41.1K $71K
QUAD
Quad/Graphics, Inc.

Industrials
16.1K
+ 68.44%
$4.19 - $6.23 $67.3K - $100K
39.6K $179K
OFLX
Omega Flex, Inc.

Industrials
1.19K
+ 21.97%
$44.64 - $53.48 $53.1K - $63.6K
6.6K $329K
AMOT
Allied Motion Technologies Inc

Technology
1.76K
+ 6.09%
N/A
30.7K $854K
SRTS
Sensus Healthcare, Inc.

Healthcare
5.1K
+ 17.41%
$4.93 - $7.05 $25.1K - $35.9K
34.4K $199K
VVI
Viad Corp

Industrials
865
+ 16.06%
$30.45 - $39.69 $26.3K - $34.3K
6.25K $223K
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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