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
EHTH
E Health, Inc.

Financial Services
-41.1K
- 23.35%
$3.6 - $5.41 $148K - $222K
135K $550K
RDWR
Radware LTD

Technology
-54.9K
- 22.47%
$17.76 - $22.79 $974K - $1.25M
189K $4.22M
ARKW
Ark Next Generation Internet E

ETFs
-3.49K
- 38.37%
$68.06 - $85.67 $237K - $299K
5.6K $476K
UIHC
United Insurance Holdings Corp.

Financial Services
-30.9K
- 42.5%
N/A
41.7K $313K
TBLA
Taboola.Com Ltd.

Communication Services
-64.4K
- 35.76%
$2.91 - $3.51 $187K - $226K
116K $390K
NRC
National Research Corp

Healthcare
-9.84K
- 44.13%
$20.61 - $26.17 $203K - $257K
12.5K $284K
LPX
Louisiana Pacific Corp

Industrials
-11.6K
- 28.26%
$80.06 - $107.45 $931K - $1.25M
29.5K $3.17M
RCUS
Arcus Biosciences, Inc.

Healthcare
-14.2K
- 16.78%
$13.69 - $18.01 $194K - $255K
70.3K $1.07M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-11.9K
- 39.0%
$15.41 - $17.22 $183K - $205K
18.6K $308K
AIV
Apartment Investment & Management CO

Real Estate
-59.5K
- 12.58%
$8.2 - $9.38 $488K - $558K
413K $3.74M
CMBM
Cambium Networks Corp

Technology
-62.7K
- 93.44%
$1.57 - $2.65 $98.4K - $166K
4.4K $8K
SSTI
Shotspotter, Inc

Technology
-13.9K
- 56.88%
$11.39 - $15.85 $159K - $221K
10.6K $122K
VTEX
Vtex

Technology
-27.2K
- 16.34%
$5.96 - $7.84 $162K - $213K
139K $1.04M
CFFI
C & F Financial Corp

Financial Services
-3.63K
- 86.9%
$41.82 - $60.8 $152K - $221K
547 $31K
BCYC
Bicycle Therapeutics PLC

Healthcare
-17.8K
- 18.45%
$19.58 - $27.24 $348K - $485K
78.6K $1.78M
ACIU
Ac Immune Sa

Healthcare
-40.3K
- 73.87%
$2.99 - $4.2 $121K - $169K
14.3K $53K
GDOT
Green Dot Corp

Financial Services
-46.9K
- 27.37%
$8.68 - $12.53 $407K - $587K
124K $1.46M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-117K
- 70.53%
$1.65 - $3.24 $194K - $381K
49.1K $159K
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.9K
- 28.18%
$50.06 - $62.82 $245K - $308K
12.5K $768K
KNOP
Knot Offshore Partners LP

Industrials
-14.4K
- 55.18%
$6.53 - $8.55 $94.3K - $123K
11.7K $80K
MVST
Microvast Holdings, Inc.

Industrials
-103K
- 17.85%
$0.18 - $0.46 $18.6K - $47.5K
475K $118K
SBSI
Southside Bancshares Inc

Financial Services
-6K
- 56.07%
$26.4 - $35.03 $158K - $210K
4.7K $157K
TELL
Tellurian Inc.

Energy
-200K
- 97.1%
$0.57 - $0.97 $114K - $194K
5.97K $5K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-37.4K
- 60.98%
$3.12 - $4.16 $117K - $156K
23.9K $90K
GLT
Glatfelter Corp

Basic Materials
-121K
- 56.11%
$1.35 - $1.9 $164K - $230K
94.8K $170K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-30.4K
- 26.12%
$4.84 - $5.72 $147K - $174K
86.1K $451K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-19.7K
- 76.17%
$3.71 - $6.07 $72.9K - $119K
6.15K $22K
CSV
Carriage Services Inc

Consumer Cyclical
-10.4K
- 28.37%
$26.02 - $33.38 $270K - $346K
26.2K $859K
VGR
Vector Group LTD

Consumer Defensive
-140K
- 30.88%
$10.5 - $15.17 $1.47M - $2.12M
312K $4.66M
MLR
Miller Industries Inc

Consumer Cyclical
-2.76K
- 33.55%
$53.35 - $68.06 $147K - $188K
5.46K $333K
APPS
Digital Turbine, Inc.

Technology
-107K
- 71.77%
$1.67 - $4.18 $179K - $448K
42.1K $129K
HAFC
Hanmi Financial Corp

Financial Services
-10.9K
- 22.31%
$15.78 - $20.7 $172K - $226K
38K $706K
CNTY
Century Casinos Inc

Consumer Cyclical
-35.3K
- 45.46%
$2.01 - $3.08 $70.9K - $109K
42.3K $108K
ANIK
Anika Therapeutics, Inc.

Healthcare
-3.97K
- 35.2%
$24.25 - $28.75 $96.3K - $114K
7.31K $180K
CIO
City Office Reit, Inc.

Real Estate
-28.8K
- 37.09%
$4.89 - $6.3 $141K - $181K
48.8K $284K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-61.2K
- 87.62%
$1.44 - $1.69 $88.2K - $103K
8.65K $12K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-10.5K
- 30.29%
$6.19 - $7.91 $64.8K - $82.8K
24.1K $174K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-72.7K
- 12.78%
$0.7 - $1.06 $50.9K - $77.1K
496K $411K
FEAM
5 E Advanced Materials, Inc.

Basic Materials
-60.8K
- 88.81%
$0.4 - $1.3 $24.3K - $79K
7.66K $4K
PDSB
Pds Biotechnology Corp

Healthcare
-31.6K
- 63.45%
$2.93 - $4.23 $92.5K - $134K
18.2K $69K
PRAA
Pra Group Inc

Financial Services
-10.4K
- 17.85%
$19.08 - $26.65 $198K - $276K
47.7K $1.07M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-57.6K
- 70.19%
$1.12 - $1.51 $64.5K - $87K
24.5K $28K
EQH
Equitable Holdings, Inc.

Financial Services
-1.78K
- 45.02%
$37.05 - $43.61 $65.9K - $77.6K
2.17K $91K
FC
Franklin Covey CO

Industrials
-2.16K
- 36.29%
$36.88 - $43.71 $79.6K - $94.3K
3.79K $155K
ATNI
Atn International, Inc.

Communication Services
-9.62K
- 37.92%
$20.48 - $32.96 $197K - $317K
15.7K $509K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-116K
- 98.9%
$0.48 - $1.02 $55.9K - $119K
1.3K $0
TIXT
Telus International (Cda) Inc.

Technology
-7.4K
- 38.31%
$2.83 - $6.76 $21K - $50K
11.9K $46K
LEV
Lion Electric CO

Industrials
-68.5K
- 99.98%
$0.55 - $0.98 $37.7K - $67.1K
13 $0
OBE
Obsidian Energy Ltd.

Energy
-5.42K
- 34.94%
$5.51 - $7.8 $29.9K - $42.3K
10.1K $55K
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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