Cubist Systematic Strategies, LLC Reduced Holdings in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INDB
Independent Bank Corp

Financial Services
-68.3K
- 52.4%
$47.89 - $64.34 $3.27M - $4.4M
62.1K $3.67M
JWN
Nordstrom Inc

Consumer Cyclical
-136K
- 92.51%
$21.09 - $23.82 $2.86M - $3.23M
11K $247K
CCS
Century Communities, Inc.

Consumer Cyclical
-45.9K
- 50.55%
$77.77 - $106.75 $3.57M - $4.9M
44.9K $4.62M
LFMD
Life Md, Inc.

Healthcare
-347K
- 63.02%
$4.74 - $7.13 $1.65M - $2.48M
204K $1.07M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-154K
- 28.88%
$36.06 - $46.59 $5.57M - $7.19M
380K $17.2M
AWR
American States Water CO

Utilities
-38.5K
- 75.97%
$71.55 - $85.38 $2.75M - $3.28M
12.2K $1.01M
ASC
Ardmore Shipping Corp

Industrials
-102K
- 57.68%
$16.83 - $22.44 $1.71M - $2.28M
74.7K $1.35M
CUZ
Cousins Properties Inc

Real Estate
-120K
- 78.81%
$22.4 - $30.21 $2.68M - $3.62M
32.2K $948K
SAH
Sonic Automotive Inc

Consumer Cyclical
-49K
- 58.15%
$51.32 - $63.04 $2.51M - $3.09M
35.2K $2.06M
UMBF
Umb Financial Corp

Financial Services
-40.3K
- 50.0%
$81.41 - $108.94 $3.28M - $4.39M
40.3K $4.23M
AGX
Argan Inc

Industrials
-33.3K
- 92.81%
$69.3 - $101.43 $2.31M - $3.38M
2.58K $261K
LEGN
Legend Biotech Corp

Healthcare
-51.8K
- 87.63%
$43.55 - $59.88 $2.26M - $3.1M
7.32K $356K
WEN
Wendy'S CO

Consumer Cyclical
-130K
- 73.47%
$15.83 - $18.24 $2.05M - $2.37M
46.8K $820K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-64K
- 53.99%
$34.14 - $40.2 $2.18M - $2.57M
54.5K $2.01M
RLI
Rli Corp

Financial Services
-17K
- 48.78%
$137.07 - $154.98 $2.33M - $2.63M
17.8K $2.77M
SSRM
Ssr Mining Inc.

Basic Materials
-500K
- 74.72%
$4.35 - $6.15 $2.18M - $3.08M
169K $960K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-92.1K
- 54.99%
$26.09 - $33.19 $2.4M - $3.06M
75.4K $2.5M
GOGO
Gogo Inc.

Communication Services
-160K
- 45.39%
$6.62 - $9.84 $1.06M - $1.57M
192K $1.38M
CCCC
C4 Therapeutics, Inc.

Healthcare
-458K
- 81.63%
$4.43 - $7.38 $2.03M - $3.38M
103K $587K
IMTX
Immatics N.V.

Healthcare
-172K
- 82.89%
$10.93 - $12.92 $1.87M - $2.22M
35.4K $403K
ENS
Ener Sys

Industrials
-18.5K
- 91.44%
$93.92 - $110.19 $1.74M - $2.04M
1.73K $176K
TKR
Timken CO

Industrials
-25.1K
- 46.11%
$78.36 - $87.89 $1.97M - $2.21M
29.3K $2.47M
TAL
Tal Education Group

Consumer Defensive
-204K
- 45.45%
$7.42 - $11.84 $1.51M - $2.41M
245K $2.9M
YELP
Yelp Inc

Communication Services
-39.5K
- 16.3%
$33.02 - $37.77 $1.3M - $1.49M
203K $7.11M
ROIC
Retail Opportunity Investments Corp

Real Estate
-152K
- 81.46%
$12.29 - $15.98 $1.87M - $2.43M
34.7K $545K
PAYO
Payoneer Global Inc.

Technology
-362K
- 71.16%
$5.21 - $7.66 $1.89M - $2.77M
147K $1.11M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-66.3K
- 83.22%
$25.77 - $35.16 $1.71M - $2.33M
13.4K $416K
UDMY
Udemy, Inc.

Consumer Defensive
-158K
- 40.7%
$6.99 - $9.24 $1.11M - $1.46M
231K $1.72M
NTRA
Natera, Inc.

Healthcare
-29.8K
- 25.62%
$97.75 - $129.67 $2.91M - $3.87M
86.5K $11M
NVR
Nvr Inc

Consumer Cyclical
-265
- 57.61%
$7421.51 - $9811.8 $1.97M - $2.6M
195 $1.91M
ACT
Enact Holdings, Inc.

Financial Services
-63K
- 49.72%
$30.19 - $36.99 $1.9M - $2.33M
63.7K $2.31M
WDAY
Workday, Inc.

Technology
-8.22K
- 38.13%
$207.75 - $264.68 $1.71M - $2.18M
13.3K $3.26M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-140K
- 91.58%
$10.86 - $13.86 $1.53M - $1.95M
12.9K $176K
EXPI
Exp World Holdings, Inc.

Real Estate
-149K
- 72.63%
$10.51 - $14.73 $1.57M - $2.19M
56.1K $790K
ARTNA
Artesian Resources Corp

Utilities
-45K
- 55.44%
$35.06 - $40.86 $1.58M - $1.84M
36.2K $1.35M
SJW
Sjw Group

Utilities
-29K
- 63.07%
$53.35 - $61.66 $1.55M - $1.79M
17K $985K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-39K
- 70.73%
$36.99 - $50.09 $1.44M - $1.95M
16.1K $782K
VRE
Veris Residential, Inc.

Real Estate
-119K
- 47.81%
$14.79 - $17.99 $1.77M - $2.15M
130K $2.33M
TOWN
Towne Bank (Va)

Financial Services
-58.7K
- 61.58%
$26.78 - $34.85 $1.57M - $2.05M
36.7K $1.21M
TVTX
Travere Therapeutics, Inc.

Healthcare
-242K
- 69.97%
$7.89 - $15.21 $1.91M - $3.68M
104K $1.45M
FTV
Fortive Corp

Technology
-18.8K
- 91.99%
$67.01 - $79.2 $1.26M - $1.49M
1.64K $129K
JRVR
James River Group Holdings, Ltd.

Financial Services
-156K
- 56.45%
$6.26 - $8.64 $974K - $1.34M
120K $752K
AGS
Play Ags, Inc.

Consumer Cyclical
-119K
- 65.03%
$11.25 - $11.46 $1.34M - $1.36M
64K $728K
REPX
Riley Exploration Permian, Inc.

Energy
-46.5K
- 76.98%
$23.87 - $30.7 $1.11M - $1.43M
13.9K $367K
BBD
Bank Bradesco

Financial Services
-664K
- 65.24%
$2.18 - $2.92 $1.45M - $1.94M
354K $941K
EGO
Eldorado Gold Corp

Basic Materials
-87.3K
- 88.11%
$14.68 - $18.48 $1.28M - $1.61M
11.8K $204K
FCFS
First Cash Holdings, Inc.

Financial Services
-15.2K
- 29.94%
$102.0 - $120.09 $1.55M - $1.82M
35.5K $4.08M
NRZ
New Residential Investment Corp.

Real Estate
-168K
- 80.67%
N/A
40.3K $292K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-50.6K
- 63.69%
N/A
28.8K $693K
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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