Cubist Systematic Strategies, LLC Reduced Holdings in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SRAD
Sportradar Group Ag

Technology
-57.4K
- 28.52%
$17.44 - $22.99 $1M - $1.32M
144K $3.11M
KFRC
Kforce Inc

Industrials
-3.78K
- 16.17%
$48.42 - $56.93 $183K - $215K
19.6K $958K
RDVT
Red Violet, Inc.

Technology
-10.5K
- 54.82%
$33.88 - $43.16 $355K - $452K
8.63K $324K
OVV
Ovintiv Inc.

Energy
-9.78K
- 40.44%
$37.84 - $45.91 $370K - $449K
14.4K $616K
NFBK
Northfield Bancorp, Inc.

Financial Services
-24.9K
- 20.24%
$10.87 - $12.25 $270K - $305K
98K $1.07M
CPF
Central Pacific Financial Corp

Financial Services
-8.94K
- 18.29%
$26.39 - $30.61 $236K - $274K
40K $1.08M
BMEA
Biomea Fusion, Inc.

Healthcare
-33.3K
- 22.2%
$2.13 - $4.48 $70.9K - $149K
117K $248K
DOUG
Douglas Elliman Inc.

Real Estate
-201K
- 82.33%
$1.55 - $2.18 $311K - $437K
43.1K $74K
SHG
Shinhan Financial Group CO LTD

Financial Services
-9.06K
- 22.21%
N/A
31.7K $1.1M
KRNY
Kearny Financial Corp.

Financial Services
-24K
- 12.08%
$6.18 - $7.55 $148K - $181K
175K $1.09M
BRCC
Brc Inc.

Consumer Defensive
-54.3K
- 30.96%
$1.94 - $3.19 $105K - $173K
121K $253K
BCYC
Bicycle Therapeutics PLC

Healthcare
-2.65K
- 5.31%
$8.49 - $15.16 $22.5K - $40.2K
47.2K $401K
CLPT
Clear Point Neuro, Inc.

Healthcare
-4.54K
- 6.93%
$11.89 - $18.8 $54K - $85.4K
61K $725K
MTW
Manitowoc CO Inc

Industrials
-25.8K
- 37.01%
$8.4 - $12.16 $217K - $314K
43.9K $377K
VERV
Verve Therapeutics, Inc.

Healthcare
-26.3K
- 22.34%
$4.57 - $8.63 $120K - $227K
91.3K $417K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-44K
- 32.95%
$1.33 - $2.77 $58.6K - $122K
89.6K $119K
RGNX
Regenxbio Inc.

Healthcare
-3.52K
- 0.97%
$5.92 - $8.7 $20.8K - $30.6K
358K $2.56M
LDI
Loan Depot, Inc.

Financial Services
-91.3K
- 61.94%
$1.19 - $1.95 $109K - $178K
56.1K $66K
UIHC
United Insurance Holdings Corp.

Financial Services
-31.2K
- 66.76%
N/A
15.5K $116K
IEFA
Ishares Tr

ETFs
-3.86K
- 35.61%
$69.57 - $78.65 $269K - $304K
6.98K $528K
OOMA
Ooma Inc

Communication Services
-12K
- 19.82%
$12.9 - $15.47 $155K - $186K
48.7K $636K
HONE
Harbor One Bancorp, Inc.

Financial Services
-554
- 0.39%
$10.37 - $12.54 $5.74K - $6.95K
141K $1.46M
NEWT
Newtek Business Services Corp.

Financial Services
-14.3K
- 28.84%
$11.86 - $13.34 $169K - $191K
35.2K $421K
FNA
Paragon 28, Inc.

Healthcare
-37.5K
- 35.64%
$10.25 - $13.09 $384K - $491K
67.7K $884K
RMAX
Re/Max Holdings, Inc.

Real Estate
-7.62K
- 13.71%
$8.34 - $10.61 $63.6K - $80.9K
48K $401K
OBNK
Origin Bancorp, Inc.

Financial Services
-5.78K
- 22.21%
N/A
20.2K $652K
SMBK
Smartfinancial Inc.

Financial Services
-5.73K
- 42.4%
$29.39 - $36.82 $168K - $211K
7.79K $241K
BARK
Bark, Inc.

Consumer Cyclical
-79.7K
- 57.01%
$1.34 - $2.26 $107K - $180K
60.1K $83K
IGMS
Igm Biosciences, Inc.

Healthcare
-20.2K
- 67.14%
$1.15 - $6.8 $23.3K - $138K
9.91K $11K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-42.3K
- 66.97%
$1.35 - $3.12 $57K - $132K
20.8K $28K
LXFR
Luxfer Holdings PLC

Industrials
-1.94K
- 1.74%
$11.56 - $14.71 $22.4K - $28.6K
110K $1.3M
ALG
Alamo Group Inc

Industrials
-485
- 5.26%
$172.9 - $190.49 $83.9K - $92.4K
8.74K $1.56M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-48.9K
- 65.77%
$3.17 - $3.79 $155K - $185K
25.4K $82K
VMD
Viemed Healthcare, Inc.

Healthcare
-15.4K
- 27.52%
$7.2 - $8.43 $111K - $130K
40.6K $295K
ELP
Energy CO Of Parana

Utilities
-31K
- 54.7%
$5.78 - $7.54 $179K - $234K
25.7K $187K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-15.2K
- 40.84%
$15.18 - $19.72 $231K - $300K
22.1K $422K
CDLX
Cardlytics, Inc.

Communication Services
-7.81K
- 12.03%
$1.81 - $3.9 $14.1K - $30.5K
57.1K $103K
TSE
Trinseo PLC

Basic Materials
-8.98K
- 15.06%
$3.68 - $5.96 $33.1K - $53.5K
50.7K $186K
ATUS
Altice Usa, Inc.

Communication Services
-48.9K
- 75.89%
$2.27 - $3.11 $111K - $152K
15.5K $41K
LSF
Laird Superfood, Inc.

Consumer Defensive
-10.7K
- 40.23%
$4.93 - $8.12 $52.5K - $86.5K
15.8K $97K
TIMB
Tim S.A.

Communication Services
-44.4K
- 29.66%
$11.42 - $15.65 $507K - $695K
105K $1.65M
WF
Woori Financial Group Inc.

Financial Services
-3.81K
- 38.34%
$31.09 - $35.8 $119K - $137K
6.13K $204K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-11.8K
- 47.3%
$9.32 - $10.79 $110K - $127K
13.1K $125K
ATEX
Anterix Inc.

Communication Services
-8.15K
- 24.11%
$27.73 - $41.99 $226K - $342K
25.7K $939K
TUYA
Tuya Inc.

Technology
-68K
- 75.1%
$1.6 - $4.06 $109K - $276K
22.6K $68K
ARTNA
Artesian Resources Corp

Utilities
-3.26K
- 20.27%
$29.68 - $33.46 $96.7K - $109K
12.8K $418K
RNGR
Ranger Energy Services, Inc.

Energy
-995
- 1.73%
$13.95 - $18.08 $13.9K - $18K
56.5K $801K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-8.8K
- 40.85%
$8.03 - $11.5 $70.7K - $101K
12.7K $108K
AVD
American Vanguard Corp

Basic Materials
-9.1K
- 4.7%
$4.21 - $6.27 $38.3K - $57.1K
185K $812K
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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