Cubist Systematic Strategies, LLC New Holdings in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LAKE
Lakeland Industries Inc

Consumer Cyclical
8.09K
New
$18.76 - $26.47 $152K - $214K
8.09K $164K
JACK
Jack In The Box Inc

Consumer Cyclical
5.97K
New
$27.19 - $42.58 $162K - $254K
5.97K $162K
OFLX
Omega Flex, Inc.

Industrials
4.57K
New
$34.78 - $41.97 $159K - $192K
4.57K $158K
OB
Outbrain Inc.

Communication Services
40.2K
New
$3.73 - $7.4 $150K - $297K
40.2K $149K
RAIL
Freight Car America, Inc.

Industrials
26.6K
New
$5.53 - $13.17 $147K - $351K
26.6K $147K
CVAC
Cure Vac N.V.

Healthcare
51.2K
New
$2.77 - $4.68 $142K - $239K
51.2K $141K
RMNI
Rimini Street, Inc.

Technology
38.4K
New
$2.53 - $4.07 $97.2K - $156K
38.4K $133K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
72.6K
New
$0.91 - $1.94 $66K - $141K
72.6K $133K
FRAF
Franklin Financial Services Corp

Financial Services
3.74K
New
$28.08 - $38.01 $105K - $142K
3.74K $132K
NNDM
Nano Dimension Ltd.

Technology
81.7K
New
$1.59 - $2.66 $130K - $217K
81.7K $129K
EQBK
Equity Bancshares Inc

Financial Services
3.67K
New
N/A
3.67K $128K
DMRC
Digimarc Corp

Technology
9.97K
New
$12.82 - $47.26 $128K - $471K
9.97K $127K
STRW
Strawberry Fields Reit, Inc.
10.2K
New
$10.28 - $12.6 $104K - $128K
10.2K $120K
BFS
Saul Centers, Inc.

Real Estate
3.27K
New
$35.47 - $38.54 $116K - $126K
3.27K $117K
NRC
National Research Corp

Healthcare
9.18K
New
$12.8 - $18.73 $118K - $172K
9.18K $117K
EEX
Emerald Holding, Inc.

Communication Services
29.6K
New
$3.65 - $4.83 $108K - $143K
29.6K $116K
HFFG
Hf Foods Group Inc.

Consumer Defensive
23.4K
New
$1.7 - $4.9 $39.8K - $115K
23.4K $114K
WBS
Webster Financial Corp

Financial Services
2.21K
New
$47.55 - $61.41 $105K - $136K
2.21K $113K
ZI
Zoom Info Technologies Inc.

Technology
11.1K
New
$9.43 - $12.01 $105K - $133K
11.1K $111K
FINW
Finwise Bancorp

Financial Services
5.94K
New
$15.33 - $20.63 $91.1K - $123K
5.94K $104K
LFVN
Lifevantage Corp

Consumer Defensive
6.66K
New
$14.42 - $25.62 $96.1K - $171K
6.66K $97K
SKE
Skeena Resources LTD

Basic Materials
8.85K
New
$9.06 - $11.5 $80.2K - $102K
8.85K $89K
SKM
Sk Telecom CO LTD

Communication Services
4.01K
New
$20.91 - $23.05 $83.8K - $92.4K
4.01K $85K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
300
New
$283.06 - $421.16 $84.9K - $126K
300 $84K
RIO
Rio Tinto PLC

Basic Materials
1.4K
New
$58.19 - $64.29 $81.5K - $90K
1.4K $84K
GNE
Genie Energy Ltd.

Utilities
5.62K
New
$13.85 - $15.59 $77.8K - $87.5K
5.62K $84K
BTMD
Biote Corp.

Healthcare
22.9K
New
$3.23 - $6.2 $74K - $142K
22.9K $76K
EPSN
Epsilon Energy Ltd.

Energy
10.8K
New
$6.0 - $7.25 $65.1K - $78.6K
10.8K $76K
PESI
Perma Fix Environmental Services Inc

Industrials
10.6K
New
$6.96 - $11.37 $73.6K - $120K
10.6K $76K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
28.8K
New
$2.63 - $3.68 $75.6K - $106K
28.8K $75K
NOC
Northrop Grumman Corp

Industrials
148
New
$433.45 - $513.82 $64.2K - $76K
148 $75K
CTM
Castellum, Inc.
67.7K
New
$0.65 - $1.77 $44K - $120K
67.7K $71K
CTOS
Custom Truck One Source, Inc.

Industrials
16.9K
New
$4.02 - $5.42 $67.8K - $91.5K
16.9K $71K
ICAD
Icad Inc

Healthcare
34.6K
New
$1.87 - $3.69 $64.7K - $128K
34.6K $71K
TZOO
Travelzoo

Communication Services
8.82K
New
N/A
8.82K $66K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
1.12K
New
$51.68 - $58.59 $58.1K - $65.9K
1.12K $63K
ARBE
Arbe Robotics Ltd.

Technology
61.4K
New
$1.03 - $4.0 $63.2K - $246K
61.4K $63K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
22K
New
$2.53 - $3.37 $55.6K - $74K
22K $62K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
9.69K
New
$3.82 - $4.84 $37K - $46.9K
9.69K $45K
NG
Novagold Resources Inc

Basic Materials
15.1K
New
$2.92 - $3.57 $44.1K - $53.9K
15.1K $44K
PDS
Precision Drilling Corp

Energy
965
New
$43.37 - $66.27 $41.9K - $64K
965 $44K
LUCD
Lucid Diagnostics Inc.

Healthcare
26K
New
$0.79 - $1.59 $20.6K - $41.4K
26K $38K
CNM
Core & Main, Inc.

Industrials
724
New
$46.27 - $57.26 $33.5K - $41.5K
724 $34K
PHX
Phx Minerals Inc.

Energy
6.86K
New
$3.65 - $4.2 $25K - $28.8K
6.86K $27K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
18.3K
New
$1.4 - $2.67 $25.6K - $48.8K
18.3K $25K
TLSA
Tiziana Life Sciences LTD

Healthcare
22.8K
New
$0.63 - $1.69 $14.4K - $38.6K
22.8K $24K
NAK
Northern Dynasty Minerals LTD

Basic Materials
21.6K
New
$0.58 - $1.22 $12.5K - $26.4K
21.6K $24K
WDH
Waterdrop Inc.

Financial Services
16.4K
New
$1.12 - $1.54 $18.4K - $25.2K
16.4K $24K
UBFO
United Security Bancshares

Financial Services
2.63K
New
$8.76 - $10.13 $23.1K - $26.7K
2.63K $23K
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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