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
IBN
Icici Bank LTD

Financial Services
15.3K
+ 33.24%
$27.55 - $31.67 $423K - $486K
61.5K $1.94M
RSKD
Riskified Ltd.

Technology
121K
+ 767.74%
$4.49 - $5.9 $541K - $711K
136K $629K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
48K
+ 279.51%
$12.32 - $18.17 $592K - $873K
65.2K $803K
FPH
Five Point Holdings, LLC

Real Estate
79.5K
+ 110.57%
$3.68 - $6.53 $293K - $519K
151K $808K
CYRX
Cryoport, Inc.

Industrials
118K
+ 109.61%
$4.7 - $8.82 $557K - $1.04M
226K $1.38M
TGS
Gas Transporter Of The South Inc

Energy
23.1K
+ 66.91%
$23.85 - $33.25 $551K - $768K
57.6K $1.52M
EFSC
Enterprise Financial Services Corp

Financial Services
9.78K
+ 209.79%
$53.74 - $61.95 $525K - $606K
14.4K $775K
ELMD
Electromed, Inc.

Healthcare
23.4K
+ 246.68%
$23.34 - $35.47 $547K - $831K
32.9K $785K
EDN
Edenor

Utilities
22.8K
+ 141.19%
$30.54 - $47.0 $698K - $1.07M
39K $1.19M
AGS
Play Ags, Inc.

Consumer Cyclical
37.1K
+ 53.14%
$11.54 - $12.15 $429K - $451K
107K $1.3M
ANSS
Ansys Inc

Technology
1.87K
+ 33.53%
$316.56 - $360.36 $590K - $672K
7.43K $2.35M
PD
Pager Duty, Inc.

Technology
25.6K
+ 3.6%
$15.61 - $19.68 $399K - $503K
735K $13.4M
KELYA
Kelly Services Inc

Industrials
45.1K
+ 26.64%
$12.87 - $14.67 $581K - $662K
214K $2.82M
TBI
True Blue, Inc.

Industrials
33.6K
+ 66.33%
N/A
84.4K $1.07M
OII
Oceaneering International Inc

Energy
83.3K
+ 25.59%
$19.14 - $27.93 $1.59M - $2.33M
409K $8.92M
SSRM
Ssr Mining Inc.

Basic Materials
14.1K
+ 16.42%
$7.06 - $11.21 $99.6K - $158K
100K $1M
QUAD
Quad/Graphics, Inc.

Industrials
85.8K
+ 185.44%
$5.45 - $7.93 $468K - $680K
132K $719K
CCB
Coastal Financial Corp

Financial Services
4.23K
+ 208.13%
$79.67 - $100.71 $337K - $425K
6.26K $565K
DH
Definitive Healthcare Corp.

Healthcare
139K
+ 2456.41%
$2.59 - $5.55 $359K - $769K
144K $416K
MBWM
Mercantile Bank Corp

Financial Services
9.01K
+ 184.48%
$41.69 - $51.79 $376K - $467K
13.9K $603K
EVGO
E Vgo Inc.

Consumer Cyclical
537K
+ 71.55%
$2.37 - $4.46 $1.27M - $2.39M
1.29M $3.42M
IAT
Ishares Tr

ETFs
9.18K
+ 73.26%
$44.84 - $53.56 $412K - $492K
21.7K $1.01M
RZLT
Rezolute, Inc.

Healthcare
162K
+ 335.4%
$2.73 - $5.57 $443K - $904K
211K $610K
IDA
Idacorp Inc

Utilities
1.25K
+ 3.68%
$105.58 - $119.04 $132K - $149K
35.2K $4.09M
EWCZ
European Wax Center, Inc.

Consumer Defensive
132K
+ 246.5%
$3.91 - $7.45 $517K - $984K
186K $733K
TBLA
Taboola.Com Ltd.

Communication Services
213K
+ 58.97%
$2.73 - $4.0 $580K - $850K
573K $1.69M
OLED
Universal Display Corp Pa

Technology
2.8K
+ 105.04%
$139.48 - $161.59 $390K - $452K
5.46K $761K
VIV
Telefonica Brasil S.A.

Communication Services
36.2K
+ 87.38%
$7.5 - $9.4 $272K - $341K
77.7K $677K
GCI
Gannett Co., Inc.

Communication Services
163K
+ 313.5%
$2.89 - $5.36 $472K - $875K
215K $622K
ATXS
Astria Therapeutics, Inc.

Healthcare
77K
+ 503.74%
$5.34 - $9.1 $411K - $700K
92.2K $492K
IWP
Ishares Russell Mid Cap Growth

ETFs
4.06K
+ 29.15%
$114.9 - $139.6 $467K - $567K
18K $2.12M
ASIX
Advan Six Inc.

Basic Materials
24.7K
+ 65.65%
$22.57 - $32.31 $557K - $798K
62.3K $1.41M
LPG
Dorian Lpg Ltd.

Energy
19.4K
+ 40.06%
$19.88 - $27.03 $385K - $523K
67.7K $1.51M
USM
United States Cellular Corp

Communication Services
3.91K
+ 40.98%
$60.78 - $69.95 $238K - $274K
13.5K $930K
GASS
Stealth Gas Inc.

Industrials
41.5K
+ 136.0%
N/A
72K $552K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
108K
+ 223.93%
$4.43 - $8.17 $476K - $878K
156K $688K
CACC
Credit Acceptance Corp

Financial Services
505
+ 75.71%
$440.44 - $525.64 $222K - $265K
1.17K $605K
FCCO
First Community Corp

Financial Services
13.2K
+ 206.55%
$21.71 - $27.55 $286K - $362K
19.5K $440K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
30.6K
+ 88.32%
$9.88 - $12.56 $302K - $384K
65.2K $671K
CODI
Compass Diversified Holdings

Industrials
20.2K
+ 80.05%
$18.67 - $22.9 $377K - $463K
45.4K $848K
WSR
Whitestone Reit

Real Estate
17K
+ 51.94%
$13.25 - $14.58 $226K - $248K
49.8K $726K
ARDX
Ardelyx, Inc.

Healthcare
72.9K
+ 19.43%
$4.91 - $6.36 $358K - $464K
448K $2.2M
FFIC
Flushing Financial Corp

Financial Services
35K
+ 29.33%
$12.7 - $15.14 $445K - $530K
154K $1.96M
EXFY
Expensify, Inc.

Technology
84.9K
+ 261.79%
$3.04 - $3.93 $258K - $334K
117K $356K
STKL
Sun Opta Inc.

Consumer Defensive
53.7K
+ 1095.88%
$4.86 - $7.86 $261K - $422K
58.6K $284K
CPSI
Computer Programs & Systems Inc

Healthcare
27.9K
+ 106.51%
N/A
54.1K $461K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
20.6K
+ 111.92%
$11.63 - $13.3 $239K - $274K
39K $453K
PWP
Perella Weinberg Partners

Financial Services
26.2K
+ 55.82%
$18.4 - $26.41 $481K - $691K
73K $1.34M
STRT
Strattec Security Corp

Consumer Cyclical
5.77K
+ 163.16%
$36.29 - $51.49 $209K - $297K
9.31K $367K
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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