Cubist Systematic Strategies, LLC New Holdings in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTTR
Matterport, Inc.

Technology
38.1K
New
$4.46 - $4.96 $170K - $189K
38.1K $180K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
33K
New
$4.37 - $6.52 $144K - $215K
33K $180K
USAU
U.S. Gold Corp.

Basic Materials
29.7K
New
$5.58 - $8.24 $166K - $245K
29.7K $180K
SSSS
Suro Capital Corp.

Financial Services
30.1K
New
$3.87 - $6.38 $116K - $192K
30.1K $176K
RYN
Rayonier Inc

Real Estate
6.74K
New
$25.89 - $32.34 $174K - $218K
6.74K $175K
BOWL
Bowlero Corp.

Communication Services
17.1K
New
$10.01 - $12.64 $171K - $216K
17.1K $171K
CMI
Cummins Inc

Industrials
479
New
$324.93 - $383.42 $156K - $184K
479 $166K
DRH
Diamond Rock Hospitality CO

Real Estate
18K
New
$8.57 - $9.74 $154K - $176K
18K $162K
STGW
Stagwell Inc

Communication Services
24.1K
New
$6.15 - $8.1 $148K - $195K
24.1K $158K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
10.3K
New
$8.52 - $15.4 $88.1K - $159K
10.3K $157K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
26K
New
$5.61 - $12.72 $146K - $331K
26K $151K
SGHT
Sight Sciences, Inc.

Healthcare
41.5K
New
$3.36 - $6.18 $139K - $256K
41.5K $151K
SRG
Seritage Growth Properties

Real Estate
35.1K
New
$3.9 - $4.63 $137K - $163K
35.1K $144K
COOK
Traeger, Inc.

Consumer Cyclical
59.2K
New
$2.34 - $3.58 $138K - $212K
59.2K $141K
BANF
Bancfirst Corp

Financial Services
1.15K
New
$100.43 - $128.91 $116K - $149K
1.15K $135K
ATXS
Astria Therapeutics, Inc.

Healthcare
15.3K
New
$8.81 - $12.1 $135K - $185K
15.3K $134K
KOPN
Kopin Corp

Technology
95.7K
New
$0.69 - $1.53 $66K - $146K
95.7K $130K
UA
Under Armour Inc Cl C

Consumer Cyclical
17.2K
New
$7.37 - $9.94 $127K - $171K
17.2K $128K
MTRX
Matrix Service CO

Industrials
10.1K
New
$11.14 - $13.45 $112K - $135K
10.1K $120K
IHRT
I Heart Media, Inc.

Communication Services
60K
New
$1.72 - $2.61 $103K - $157K
60K $118K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
53.4K
New
$2.14 - $4.17 $114K - $223K
53.4K $114K
UAMY
United States Antimony Corp

Basic Materials
63.1K
New
$0.52 - $2.09 $32.8K - $132K
63.1K $111K
NPCE
Neuro Pace Inc

Healthcare
9.98K
New
$5.9 - $11.93 $58.9K - $119K
9.98K $111K
ONDS
Ondas Holdings Inc.

Technology
43.5K
New
$0.67 - $2.79 $29.2K - $121K
43.5K $111K
DHIL
Diamond Hill Investment Group Inc

Financial Services
704
New
$150.15 - $171.89 $106K - $121K
704 $109K
OI
O I Glass, Inc.

Consumer Cyclical
9.84K
New
$9.95 - $13.37 $97.9K - $132K
9.84K $106K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
5.87K
New
$17.41 - $19.29 $102K - $113K
5.87K $102K
BLDP
Ballard Power Systems Inc.

Industrials
60.9K
New
$1.27 - $1.78 $77.3K - $108K
60.9K $101K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
24.6K
New
$2.45 - $5.3 $60.2K - $130K
24.6K $100K
YALA
Yalla Group LTD

Technology
24.5K
New
$3.98 - $4.89 $97.5K - $120K
24.5K $99K
PBYI
Puma Biotechnology, Inc.

Healthcare
32.6K
New
$2.42 - $3.39 $78.9K - $111K
32.6K $99K
DC
Dakota Gold Corp.

Basic Materials
43.6K
New
$2.08 - $2.51 $90.7K - $109K
43.6K $95K
TRST
Trustco Bank Corp N Y

Financial Services
2.8K
New
$31.83 - $37.96 $89.2K - $106K
2.8K $93K
BIGC
Big Commerce Holdings, Inc.

Technology
14.9K
New
$5.14 - $7.75 $76.5K - $115K
14.9K $91K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
49.4K
New
$0.76 - $2.4 $37.5K - $118K
49.4K $91K
TFII
Tfi International Inc.

Industrials
641
New
$131.69 - $153.91 $84.4K - $98.7K
641 $86K
NMR
Nomura Holdings Inc

Financial Services
14.5K
New
$5.05 - $6.25 $73.2K - $90.6K
14.5K $83K
KLTR
Kaltura Inc

Technology
36.4K
New
$1.25 - $2.38 $45.5K - $86.7K
36.4K $80K
MBIN
Merchants Bancorp

Financial Services
2.17K
New
$35.94 - $45.87 $78K - $99.5K
2.17K $79K
TGB
Taseko Mines LTD

Basic Materials
41.1K
New
$1.91 - $2.65 $78.5K - $109K
41.1K $79K
RSKD
Riskified Ltd.

Technology
15.7K
New
$4.29 - $5.13 $67.4K - $80.6K
15.7K $74K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
30.9K
New
$1.43 - $2.36 $44.2K - $73K
30.9K $73K
OPBK
Op Bancorp

Financial Services
4.33K
New
$12.2 - $18.26 $52.8K - $79K
4.33K $68K
SMHI
Seacor Marine Holdings Inc.

Industrials
10.4K
New
$5.91 - $10.14 $61.4K - $105K
10.4K $68K
VOXX
Voxx International Corp

Technology
8.88K
New
$6.17 - $8.01 $54.8K - $71.1K
8.88K $65K
MRSN
Mersana Therapeutics, Inc.

Healthcare
45.3K
New
$1.42 - $2.68 $64.3K - $121K
45.3K $64K
PHVS
Pharvaris N.V.

Healthcare
3.34K
New
$17.87 - $25.01 $59.6K - $83.4K
3.34K $63K
FOSL
Fossil Group, Inc.

Consumer Cyclical
37.5K
New
$1.11 - $2.35 $41.6K - $88.2K
37.5K $62K
VLN
Valens Semiconductor Ltd.

Technology
23.5K
New
$1.75 - $2.79 $41.1K - $65.5K
23.5K $61K
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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