Cubist Systematic Strategies, LLC New Holdings in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
10.1K
New
$14.39 - $17.37 $145K - $175K
10.1K $162K
TZOO
Travelzoo

Communication Services
21.7K
New
$7.49 - $7.49 $163K - $163K
21.7K $162K
TCRX
T Scan Therapeutics, Inc.

Healthcare
32.1K
New
$4.97 - $7.49 $160K - $241K
32.1K $160K
TLRY
Tilray Brands, Inc.

Healthcare
88.2K
New
$1.62 - $2.03 $143K - $179K
88.2K $154K
NUVB
Nuvation Bio Inc.

Healthcare
67K
New
$2.3 - $3.83 $154K - $257K
67K $154K
LCID
Lucid Group, Inc.

Consumer Cyclical
44K
New
$2.64 - $4.26 $116K - $187K
44K $154K
AUDC
Audiocodes LTD

Technology
15.8K
New
$8.75 - $11.3 $138K - $178K
15.8K $152K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
10.9K
New
$11.74 - $16.42 $128K - $179K
10.9K $150K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
20.4K
New
$5.32 - $7.33 $109K - $150K
20.4K $149K
ADC
Agree Realty Corp

Real Estate
1.94K
New
$61.47 - $76.71 $119K - $149K
1.94K $146K
FUNC
First United Corp

Financial Services
4.79K
New
$20.4 - $30.77 $97.8K - $147K
4.79K $143K
DOUG
Douglas Elliman Inc.

Real Estate
76.6K
New
$1.04 - $2.24 $79.7K - $172K
76.6K $140K
FRST
Primis Financial Corp.

Financial Services
11.3K
New
$10.36 - $13.26 $117K - $150K
11.3K $137K
MRTN
Marten Transport LTD

Industrials
7.74K
New
$16.64 - $18.94 $129K - $147K
7.74K $137K
OPK
Opko Health, Inc.

Healthcare
84.5K
New
$1.21 - $1.68 $102K - $142K
84.5K $125K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
593
New
$136.85 - $238.3 $81.2K - $141K
593 $121K
ORLA
Orla Mining Ltd.

Basic Materials
30.1K
New
$3.31 - $4.39 $99.7K - $132K
30.1K $120K
ULCC
Frontier Group Holdings, Inc.

Industrials
22K
New
$2.84 - $5.36 $62.4K - $118K
22K $117K
PAYS
Paysign, Inc.

Technology
31.1K
New
$3.67 - $5.48 $114K - $171K
31.1K $114K
DSX
Diana Shipping Inc.

Industrials
43.5K
New
$2.2 - $2.93 $95.8K - $128K
43.5K $111K
OPFI
Opp Fi Inc.

Technology
23.5K
New
$3.13 - $4.88 $73.6K - $115K
23.5K $111K
TUYA
Tuya Inc.

Technology
66.2K
New
$1.3 - $1.77 $86.1K - $117K
66.2K $109K
MFG
Mizuho Financial Group Inc

Financial Services
25.5K
New
$3.69 - $4.62 $94.1K - $118K
25.5K $106K
GTN
Gray Television Inc

Communication Services
19.8K
New
$4.23 - $6.5 $83.7K - $129K
19.8K $106K
MYE
Myers Industries Inc

Consumer Cyclical
7.47K
New
$12.53 - $15.54 $93.6K - $116K
7.47K $103K
BLTE
Belite Bio, Inc

Healthcare
2.02K
New
$44.57 - $50.36 $90K - $102K
2.02K $94K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
49.1K
New
$1.93 - $3.99 $94.8K - $196K
49.1K $94K
SES
Ses Ai Corp

Consumer Cyclical
145K
New
$0.64 - $1.35 $92.9K - $196K
145K $92K
MTLS
Materialise Nv

Technology
16.3K
New
$4.72 - $6.5 $76.9K - $106K
16.3K $89K
DADA
Dada Nexus LTD

Consumer Cyclical
46.7K
New
$1.04 - $1.9 $48.6K - $88.8K
46.7K $88K
ICLN
Ishares

ETFs
5.99K
New
$13.26 - $14.77 $79.4K - $88.4K
5.99K $87K
PRLD
Prelude Therapeutics Inc

Healthcare
40.1K
New
$2.07 - $6.37 $83K - $255K
40.1K $83K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
148K
New
$0.55 - $0.55 $81.2K - $81.2K
148K $81K
NRGV
Energy Vault Holdings, Inc.

Utilities
75.1K
New
$0.78 - $1.43 $58.6K - $107K
75.1K $72K
FPH
Five Point Holdings, LLC

Real Estate
17.4K
New
$2.93 - $4.15 $50.9K - $72.1K
17.4K $72K
RPTX
Repare Therapeutics Inc.

Healthcare
21.2K
New
$2.75 - $3.99 $58.2K - $84.5K
21.2K $72K
CINT
Ci&T Inc

Technology
10.3K
New
$5.21 - $7.26 $53.6K - $74.7K
10.3K $70K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
18.6K
New
$3.03 - $3.87 $56.4K - $72K
18.6K $67K
IMUX
Immunic, Inc.

Healthcare
41.1K
New
$1.08 - $1.95 $44.3K - $80.1K
41.1K $67K
LSF
Laird Superfood, Inc.

Consumer Defensive
13.3K
New
$3.58 - $5.58 $47.6K - $74.2K
13.3K $65K
TKNO
Alpha Teknova, Inc.

Healthcare
13.3K
New
$1.2 - $5.17 $16K - $68.9K
13.3K $64K
MX
Magnachip Semiconductor Corp

Technology
13K
New
$4.36 - $5.75 $56.6K - $74.7K
13K $60K
CTBI
Community Trust Bancorp Inc

Financial Services
1.22K
New
$41.71 - $52.15 $50.8K - $63.5K
1.22K $60K
GRC
Gorman Rupp CO

Industrials
1.51K
New
$35.47 - $41.31 $53.5K - $62.3K
1.51K $58K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
8.27K
New
$3.28 - $6.0 $27.1K - $49.6K
8.27K $49K
FNB
Fnb Corp

Financial Services
3.08K
New
$13.41 - $15.55 $41.3K - $47.9K
3.08K $43K
ALLT
Allot Ltd.

Technology
12.3K
New
$2.49 - $3.48 $30.6K - $42.8K
12.3K $36K
QSI
Quantum Si Inc

Healthcare
41.1K
New
$0.82 - $1.22 $33.7K - $50.1K
41.1K $36K
CURI
Curiosity Stream Inc.

Communication Services
16.4K
New
$1.03 - $2.02 $16.9K - $33.1K
16.4K $31K
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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