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
CENTA
Central Garden & Pet Company C

Consumer Defensive
-30.1K
- 18.04%
$31.4 - $34.95 $945K - $1.05M
137K $4.29M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-73.7K
- 89.92%
$15.92 - $24.09 $1.17M - $1.78M
8.26K $194K
DOLE
Dole PLC

Consumer Defensive
-146K
- 50.39%
$12.17 - $17.12 $1.78M - $2.5M
144K $2.34M
AGNC
Agnc Investment Corp.

Real Estate
-132K
- 67.31%
$9.48 - $10.66 $1.25M - $1.41M
64.1K $670K
UGP
Ultrapar Holdings Inc

Energy
-305K
- 54.97%
$3.81 - $4.44 $1.16M - $1.35M
250K $968K
SRRK
Scholar Rock Holding Corp

Healthcare
-126K
- 28.69%
$7.63 - $9.71 $962K - $1.22M
313K $2.51M
ACCO
Acco Brands Corp

Industrials
-244K
- 95.43%
$4.48 - $5.53 $1.09M - $1.35M
11.7K $63K
OXLC
Oxford Lane Capital Corp.

Financial Services
-205K
- 65.19%
$5.15 - $5.67 $1.06M - $1.16M
110K $573K
DORM
Dorman Products, Inc.

Consumer Cyclical
-15.8K
- 51.58%
$87.27 - $117.5 $1.38M - $1.86M
14.9K $1.68M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-123K
- 74.49%
$8.56 - $10.85 $1.05M - $1.33M
42K $455K
RELY
Remitly Global, Inc.

Technology
-108K
- 39.97%
$12.07 - $14.58 $1.31M - $1.58M
163K $2.18M
INGR
Ingredion Inc

Consumer Defensive
-16.1K
- 32.19%
$111.98 - $137.59 $1.8M - $2.21M
33.9K $4.66M
CIB
Bancolombia Sa

Financial Services
-28.6K
- 23.56%
$30.73 - $34.79 $880K - $996K
92.9K $2.91M
CRMT
Americas Carmart Inc

Consumer Cyclical
-14.3K
- 63.44%
$41.92 - $70.15 $599K - $1M
8.24K $345K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-7.71K
- 11.89%
$136.7 - $155.95 $1.05M - $1.2M
57.1K $8.1M
NKTX
Nkarta, Inc.

Healthcare
-136K
- 53.9%
$4.52 - $8.0 $614K - $1.09M
116K $524K
HMN
Horace Mann Educators Corp

Financial Services
-31.2K
- 52.45%
$32.13 - $36.22 $1M - $1.13M
28.3K $987K
SSP
E.W. Scripps CO

Communication Services
-262K
- 67.22%
$1.73 - $3.87 $454K - $1.01M
128K $287K
MAN
Manpower Group Inc.

Industrials
-16.8K
- 18.33%
$66.26 - $77.13 $1.12M - $1.3M
75.1K $5.52M
SII
Sprott Inc.

Financial Services
-21.9K
- 60.63%
$38.73 - $46.3 $848K - $1.01M
14.2K $615K
APOG
Apogee Enterprises, Inc.

Industrials
-15.6K
- 51.59%
$58.62 - $70.02 $913K - $1.09M
14.6K $1.02M
ASH
Ashland Global Holdings Inc

Basic Materials
-8.27K
- 49.22%
$81.74 - $97.42 $676K - $805K
8.53K $741K
NWL
Newell Brands Inc.

Consumer Defensive
-216K
- 33.24%
$5.73 - $8.91 $1.24M - $1.92M
433K $3.32M
PRIM
Primoris Services Corp

Industrials
-43.2K
- 20.99%
$47.41 - $59.36 $2.05M - $2.57M
163K $9.45M
CMCO
Columbus Mckinnon Corp

Industrials
-25.7K
- 36.1%
$30.03 - $39.41 $773K - $1.01M
45.6K $1.64M
WDFC
Wd 40 CO

Basic Materials
-5.04K
- 40.18%
$213.45 - $271.83 $1.08M - $1.37M
7.5K $1.93M
HSTM
Healthstream Inc

Healthcare
-30.2K
- 55.52%
$27.19 - $30.84 $822K - $932K
24.2K $698K
PYCR
Paycor Hcm, Inc.

Technology
-107K
- 22.92%
$11.64 - $14.56 $1.24M - $1.55M
359K $5.09M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-240K
- 81.2%
$1.76 - $3.75 $422K - $899K
55.5K $111K
FFIC
Flushing Financial Corp

Financial Services
-59.7K
- 87.54%
$12.48 - $16.67 $745K - $994K
8.49K $124K
TGS
Gas Transporter Of The South Inc

Energy
-39.6K
- 65.87%
$16.06 - $21.31 $637K - $845K
20.5K $376K
PRA
Proassurance Corp

Financial Services
-79.3K
- 52.37%
$10.89 - $15.04 $864K - $1.19M
72.1K $1.08M
BRCC
Brc Inc.

Consumer Defensive
-77.5K
- 43.81%
$3.27 - $6.11 $253K - $473K
99.4K $339K
OSPN
One Span Inc.

Technology
-61.6K
- 82.68%
$12.5 - $16.65 $770K - $1.03M
12.9K $214K
PECO
Phillips Edison & Company, Inc.

Real Estate
-30.4K
- 36.88%
$32.1 - $38.93 $976K - $1.18M
52K $1.96M
AMSF
Amerisafe Inc

Financial Services
-16.2K
- 25.2%
$43.82 - $43.82 $712K - $712K
48.2K $2.11M
HFWA
Heritage Financial Corp

Financial Services
-41K
- 77.74%
$17.13 - $23.17 $703K - $951K
11.7K $255K
HDSN
Hudson Technologies Inc

Basic Materials
-72.2K
- 41.29%
$7.47 - $9.14 $539K - $660K
103K $855K
CVLG
Covenant Logistics Group, Inc.

Industrials
-14K
- 75.48%
$47.57 - $56.04 $667K - $786K
4.56K $240K
OFC
Corporate Office Properties Trust

Real Estate
-27.3K
- 7.84%
N/A
320K $7.72M
BKH
Black Hills Corp

Utilities
-20.5K
- 21.27%
$53.42 - $61.53 $1.09M - $1.26M
75.9K $4.64M
BRY
Berry Corp (Bry)

Energy
-60.4K
- 28.21%
$4.85 - $6.96 $293K - $421K
154K $790K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-68.6K
- 36.83%
$21.25 - $30.25 $1.46M - $2.08M
118K $3.48M
LPG
Dorian Lpg Ltd.

Energy
-8.55K
- 21.77%
$33.05 - $43.68 $283K - $373K
30.7K $1.06M
URGN
Uro Gen Pharma Ltd.

Healthcare
-31.6K
- 70.28%
$12.7 - $17.92 $401K - $566K
13.4K $169K
NFBK
Northfield Bancorp, Inc.

Financial Services
-74.8K
- 55.68%
$9.29 - $12.75 $695K - $954K
59.5K $690K
LMND
Lemonade, Inc.

Financial Services
-34.3K
- 54.24%
$15.02 - $23.42 $516K - $804K
29K $477K
YEXT
Yext, Inc.

Technology
-153K
- 48.18%
$4.8 - $6.92 $735K - $1.06M
165K $1.14M
XNCR
Xencor Inc

Healthcare
-33.6K
- 33.08%
$15.7 - $21.65 $528K - $728K
68K $1.37M
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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