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
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
36.1K
New
$8.57 - $10.13 $309K - $365K
36.1K $345K
KOD
Kodiak Sciences Inc.

Healthcare
123K
New
$2.81 - $9.57 $345K - $1.18M
123K $345K
CRESY
Cresud Inc

Industrials
30.2K
New
$10.05 - $13.51 $303K - $407K
30.2K $333K
NGS
Natural Gas Services Group Inc

Energy
15.1K
New
$20.78 - $29.35 $314K - $444K
15.1K $332K
VEL
Velocity Financial, Inc.

Financial Services
17.7K
New
$18.39 - $20.48 $325K - $362K
17.7K $330K
WEX
Wex Inc.

Technology
2.1K
New
$148.29 - $186.78 $311K - $392K
2.1K $329K
BLBD
Blue Bird Corp

Consumer Cyclical
10.2K
New
$32.37 - $42.39 $329K - $431K
10.2K $328K
TEO
Telecom Argentina Sa

Communication Services
32.3K
New
$10.19 - $14.18 $329K - $458K
32.3K $328K
IPAR
Inter Parfums Inc

Consumer Defensive
2.84K
New
$113.87 - $144.54 $323K - $410K
2.84K $322K
FENY
Fidelity Covington Tr Msci Ene

ETFs
12.5K
New
$23.24 - $26.16 $291K - $328K
12.5K $320K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
8.61K
New
$36.51 - $62.3 $314K - $537K
8.61K $314K
NPK
National Presto Industries Inc

Industrials
3.55K
New
$87.85 - $103.12 $312K - $366K
3.55K $312K
GB
Global Blue Group Holding Ag

Technology
42.1K
New
$6.23 - $7.95 $263K - $335K
42.1K $310K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
16.9K
New
$17.43 - $18.01 $294K - $304K
16.9K $303K
ADEA
Adeia Inc.

Technology
22.8K
New
$12.48 - $17.23 $284K - $392K
22.8K $301K
SMRT
Smart Rent, Inc.

Technology
248K
New
$1.08 - $1.8 $267K - $446K
248K $299K
CHMG
Chemung Financial Corp

Financial Services
6.28K
New
$44.8 - $53.98 $282K - $339K
6.28K $298K
FSTR
Foster L B CO

Industrials
15K
New
$19.68 - $28.56 $296K - $429K
15K $295K
API
Agora, Inc.

Technology
72.3K
New
$3.68 - $6.65 $266K - $481K
72.3K $290K
KKR
Kkr & Co. Inc.

Financial Services
2.5K
New
$108.17 - $167.07 $270K - $418K
2.5K $289K
ILPT
Industrial Logistics Properties Trust

Real Estate
81.2K
New
$3.39 - $4.05 $275K - $329K
81.2K $279K
SAR
Saratoga Investment Corp.

Financial Services
10.9K
New
$23.35 - $26.0 $254K - $283K
10.9K $275K
RM
Regional Management Corp.

Financial Services
8.99K
New
$28.98 - $36.94 $260K - $332K
8.99K $270K
FDIS
Fidelity Covington Tr Msci Con

ETFs
3.15K
New
$82.77 - $101.84 $261K - $321K
3.15K $266K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3.5K
New
$70.74 - $89.0 $247K - $311K
3.5K $263K
ZIMV
Zim Vie Inc.

Healthcare
24.2K
New
$10.8 - $15.22 $261K - $368K
24.2K $261K
FBIZ
First Business Financial Services, Inc.

Financial Services
5.48K
New
$42.78 - $56.35 $234K - $309K
5.48K $258K
RCEL
Avita Medical, Inc.

Healthcare
30.4K
New
$8.14 - $13.72 $248K - $417K
30.4K $247K
THRD
Third Harmonic Bio, Inc.

Healthcare
70.9K
New
$3.25 - $11.17 $231K - $793K
70.9K $246K
CANG
Cango Inc.

Consumer Cyclical
64K
New
$3.1 - $5.25 $198K - $336K
64K $242K
ATOM
Atomera Inc

Technology
59.9K
New
$4.0 - $16.55 $240K - $991K
59.9K $239K
CBAN
Colony Bankcorp Inc

Financial Services
14.7K
New
$14.67 - $17.66 $215K - $259K
14.7K $237K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
24.6K
New
$5.75 - $11.6 $141K - $285K
24.6K $233K
DAC
Danaos Corp

Industrials
2.86K
New
$76.71 - $85.73 $219K - $245K
2.86K $223K
PCVX
Vaxcyte, Inc.

Healthcare
5.8K
New
$37.76 - $92.13 $219K - $534K
5.8K $219K
LAW
Cs Disco, Inc.

Technology
52.9K
New
$4.09 - $5.49 $216K - $290K
52.9K $216K
GOSS
Gossamer Bio, Inc.

Healthcare
194K
New
$0.85 - $1.53 $165K - $297K
194K $213K
ACNB
Acnb Corp

Financial Services
5.18K
New
$36.69 - $43.26 $190K - $224K
5.18K $213K
NRIM
Northrim Bancorp Inc

Financial Services
2.87K
New
$71.67 - $90.54 $205K - $260K
2.87K $209K
KMDA
Kamada LTD

Healthcare
31.2K
New
$6.33 - $8.33 $197K - $260K
31.2K $206K
FROG
J Frog LTD

Technology
6.42K
New
$30.59 - $42.03 $196K - $270K
6.42K $205K
CLPR
Clipper Realty Inc.

Real Estate
50.2K
New
$3.7 - $4.9 $186K - $246K
50.2K $192K
CGAU
Centerra Gold Inc.

Basic Materials
30.3K
New
$5.5 - $6.93 $167K - $210K
30.3K $192K
CMRE
Costamare Inc.

Industrials
19.5K
New
$9.79 - $13.5 $191K - $264K
19.5K $192K
GRFS
Grifols Sa

Healthcare
25.9K
New
$6.62 - $8.71 $172K - $226K
25.9K $184K
AJX
Great Ajax Corp.

Real Estate
62.9K
New
N/A
62.9K $184K
FEIM
Frequency Electronics Inc

Technology
11.7K
New
$13.99 - $18.86 $164K - $221K
11.7K $183K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.7K
New
$38.82 - $64.98 $182K - $305K
4.7K $182K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
57.1K
New
$2.88 - $5.08 $164K - $290K
57.1K $164K
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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