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
HMST
Home Street, Inc.

Financial Services
-7.91K
- 18.77%
$8.61 - $11.74 $68.1K - $92.9K
34.2K $402K
UAMY
United States Antimony Corp

Basic Materials
-45.8K
- 72.57%
$1.28 - $2.38 $58.6K - $109K
17.3K $38K
SRG
Seritage Growth Properties

Real Estate
-13.1K
- 37.16%
$3.23 - $4.21 $42.2K - $54.9K
22.1K $71K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-37.3K
- 99.35%
$1.12 - $2.01 $41.7K - $74.9K
244 $0
CNTY
Century Casinos Inc

Consumer Cyclical
-17.1K
- 81.5%
$1.69 - $3.22 $28.9K - $55.1K
3.88K $6K
CTBI
Community Trust Bancorp Inc

Financial Services
-992
- 22.88%
$49.72 - $56.88 $49.3K - $56.4K
3.34K $168K
EVBN
Evans Bancorp Inc

Financial Services
-1.12K
- 30.06%
$38.43 - $44.61 $43.1K - $50K
2.61K $101K
KIDS
Orthopediatrics Corp

Healthcare
-3.55K
- 17.85%
$22.87 - $27.24 $81.2K - $96.8K
16.4K $402K
CFFI
C & F Financial Corp

Financial Services
-805
- 43.97%
$65.31 - $86.7 $52.6K - $69.8K
1.03K $69K
BZUN
Baozun Inc.

Consumer Cyclical
-20.5K
- 25.23%
$2.71 - $3.81 $55.5K - $78.1K
60.7K $165K
BWAY
Brainsway Ltd.

Healthcare
-5.27K
- 27.4%
$9.19 - $11.41 $48.4K - $60.1K
14K $132K
SEER
Seer, Inc.

Healthcare
-16.6K
- 57.64%
$1.69 - $2.47 $28K - $40.9K
12.2K $20K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-2.7K
- 18.7%
$12.85 - $14.13 $34.7K - $38.2K
11.8K $159K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-6.46K
- 16.11%
$13.04 - $17.59 $84.3K - $114K
33.7K $515K
CIVB
Civista Bancshares, Inc.

Financial Services
-940
- 7.44%
$18.84 - $22.06 $17.7K - $20.7K
11.7K $228K
GRC
Gorman Rupp CO

Industrials
-228
- 3.08%
$35.1 - $39.76 $8K - $9.07K
7.17K $251K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-576
- 3.86%
$30.91 - $38.43 $17.8K - $22.1K
14.3K $478K
PHVS
Pharvaris N.V.

Healthcare
-1.06K
- 31.71%
$14.9 - $19.54 $15.8K - $20.7K
2.28K $35K
EPIX
Essa Pharma Inc.

Healthcare
-12.2K
- 46.3%
$1.53 - $1.95 $18.6K - $23.7K
14.1K $22K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-122
- 0.05%
$29.66 - $35.0 $3.62K - $4.27K
236K $7.17M
VIGL
Vigil Neuroscience, Inc.

Healthcare
-8.96K
- 37.14%
$1.71 - $3.03 $15.3K - $27.1K
15.2K $26K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-21.4K
- 99.96%
$0.17 - $0.42 $3.64K - $9K
8 $0
IMUX
Immunic, Inc.

Healthcare
-8.57K
- 36.76%
$0.94 - $1.3 $8.06K - $11.1K
14.7K $16K
ACET
Adicet Bio, Inc.

Healthcare
-118
- 0.94%
$0.76 - $1.09 $89.7 - $129
12.4K $9K
LFT
Lument Finance Trust, Inc.

Real Estate
-1.4K
- 99.93%
$2.41 - $2.83 $3.37K - $3.96K
1 $0
PLG
Platinum Group Metals LTD

Basic Materials
-732
- 6.4%
$1.12 - $1.44 $820 - $1.05K
10.7K $13K
Crane Company
-5.23K
- 14.14%
N/A
31.8K $0
Hamilton Insurance Group LTD
-106K
- 78.87%
N/A
28.4K $0
Alarum Technologies LTD
-29.4K
- 57.65%
N/A
21.6K $0
Buzzfeed Inc
-225K
- 89.32%
N/A
26.9K $0
Agenus Inc
-1.2K
- 14.37%
N/A
7.15K $0
Aegon LTD
-108K
- 13.5%
N/A
695K $0
GRND
Grindr Inc Com
-148K
- 52.43%
N/A
134K $0
Bv Finl Inc
-2.03K
- 23.62%
N/A
6.58K $0
Kodiak Gas Svcs Inc
-21.2K
- 91.42%
N/A
1.99K $0
Coherent Corp
-8.01K
- 37.57%
N/A
13.3K $0
Sinclair Inc
-33.6K
- 47.2%
N/A
37.6K $0
Yatsen Hldg LTD
-14K
- 32.94%
N/A
28.5K $0
Seanergy Maritime Hldgs Corp
-157K
- 77.74%
N/A
45K $0
Indivior PLC
-211K
- 96.45%
N/A
7.77K $0
Abacus Global Mgmt Inc
-18.9K
- 65.57%
N/A
9.91K $0
Safe & Green Holdings Corp
-12.1K
- 53.27%
N/A
10.7K $0
Dianthus Therapeutics Inc
-32.9K
- 60.16%
N/A
21.8K $0
Sitio Royalties Corp
-108K
- 31.84%
N/A
231K $0
Anglogold Ashanti PLC
-162K
- 48.05%
N/A
175K $0
Amalgamated Financial Corp
-117K
- 98.95%
N/A
1.25K $0
Fidelis Insurance Holdings L
-80.2K
- 39.7%
N/A
122K $0
Perspective Therapeutics Inc
-210K
- 80.31%
N/A
51.5K $0
Flutter Entmt PLC
-93.4K
- 72.21%
N/A
35.9K $0
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email