Cubist Systematic Strategies, LLC Reduced Holdings in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ONL
Orion Office Reit Inc.

Real Estate
-42.7K
- 71.7%
$3.68 - $4.32 $157K - $184K
16.9K $62K
TSE
Trinseo PLC

Basic Materials
-29.8K
- 33.35%
$3.25 - $6.79 $97K - $203K
59.6K $304K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-88.9K
- 28.49%
$4.66 - $8.78 $414K - $781K
223K $1.66M
FC
Franklin Covey CO

Industrials
-3.31K
- 87.43%
$35.29 - $44.09 $117K - $146K
476 $17K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-41.7K
- 30.52%
$8.85 - $13.86 $369K - $578K
94.9K $1.13M
ELP
Energy CO Of Parana

Utilities
-5.96K
- 9.52%
$5.76 - $7.41 $34.3K - $44.2K
56.7K $336K
SVM
Silvercorp Metals Inc

Basic Materials
-18.9K
- 38.03%
$2.88 - $5.06 $54.5K - $95.8K
30.9K $92K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-2.67K
- 11.63%
$5.75 - $12.99 $15.3K - $34.6K
20.3K $116K
OPK
Opko Health, Inc.

Healthcare
-79.6K
- 94.28%
$1.4 - $1.64 $111K - $131K
4.83K $7K
ACET
Adicet Bio, Inc.

Healthcare
-77.4K
- 86.07%
$0.86 - $1.52 $66.5K - $118K
12.5K $12K
MYO
Myomo, Inc.

Healthcare
-35.7K
- 65.16%
$3.66 - $6.41 $131K - $229K
19.1K $118K
INDA
Ishares Msci India Index Fund

ETFs
-87
- 0.55%
$52.64 - $58.16 $4.58K - $5.06K
15.6K $823K
SEER
Seer, Inc.

Healthcare
-46.5K
- 61.83%
$1.85 - $2.55 $86.1K - $119K
28.7K $66K
STRT
Strattec Security Corp

Consumer Cyclical
-1.53K
- 30.2%
$34.6 - $43.97 $52.9K - $67.3K
3.54K $145K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-18.8K
- 9.18%
$10.72 - $12.73 $202K - $239K
186K $2.1M
ENIC
Enel Chile S.A.

Utilities
-20.2K
- 39.39%
$2.62 - $2.98 $53K - $60.3K
31.1K $89K
OMFL
Invesco Exchange Traded Self I

ETFs
-1.15K
- 16.04%
$52.49 - $56.58 $60.5K - $65.2K
6.03K $327K
IMUX
Immunic, Inc.

Healthcare
-17.8K
- 43.23%
$1.0 - $1.61 $17.8K - $28.6K
23.3K $23K
CNTY
Century Casinos Inc

Consumer Cyclical
-21.3K
- 50.38%
$2.41 - $4.66 $51.3K - $99.3K
21K $67K
EXFY
Expensify, Inc.

Technology
-43.4K
- 57.23%
$1.66 - $4.02 $72.1K - $175K
32.4K $108K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.26K
- 3.74%
$10.06 - $11.43 $12.7K - $14.4K
32.4K $334K
AUDC
Audiocodes LTD

Technology
-3.16K
- 20.07%
$7.78 - $9.77 $24.6K - $30.9K
12.6K $122K
BCOV
Brightcove Inc

Technology
-12K
- 86.31%
$2.07 - $4.38 $24.9K - $52.7K
1.91K $8K
ACIU
Ac Immune Sa

Healthcare
-2.6K
- 18.25%
$2.67 - $3.75 $6.95K - $9.77K
11.7K $31K
ALTO
Alto Ingredients, Inc.

Basic Materials
-12.2K
- 45.8%
$1.21 - $1.94 $14.8K - $23.8K
14.5K $22K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-6.13K
- 38.27%
N/A
9.89K $33K
UEIC
Universal Electronics Inc

Technology
-5.97K
- 23.01%
$7.56 - $12.24 $45.1K - $73.1K
20K $219K
QSI
Quantum Si Inc

Healthcare
-33.8K
- 82.21%
$0.63 - $3.6 $21.3K - $122K
7.31K $19K
EXLS
Exl Service Holdings, Inc.

Technology
-24K
- 14.26%
$38.1 - $47.02 $913K - $1.13M
144K $6.4M
FUNC
First United Corp

Financial Services
-880
- 18.36%
$29.63 - $36.17 $26.1K - $31.8K
3.91K $131K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-6.05K
- 69.99%
$1.47 - $1.78 $8.9K - $10.8K
2.6K $3K
EMX
Emx Royalty Corp

Basic Materials
-5K
- 29.88%
$1.65 - $2.01 $8.25K - $10K
11.7K $20K
DHX
Dhi Group, Inc.

Industrials
-4.38K
- 42.88%
$1.63 - $1.89 $7.14K - $8.27K
5.83K $10K
SRTS
Sensus Healthcare, Inc.

Healthcare
-6.34K
- 18.45%
$5.95 - $8.95 $37.7K - $56.8K
28K $192K
TTE
Total Energies Se

Energy
-100
- 0.38%
N/A
25.9K $1.78M
CMBM
Cambium Networks Corp

Technology
-1.3K
- 29.55%
$0.64 - $1.74 $833 - $2.26K
3.1K $1K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-827
- 5.41%
$13.23 - $15.48 $10.9K - $12.8K
14.5K $202K
CIA
Citizens, Inc.

Financial Services
-1.88K
- 57.56%
$3.59 - $5.86 $6.75K - $11K
1.39K $5K
LKFN
Lakeland Financial Corp

Financial Services
-902
- 5.85%
$61.39 - $75.85 $55.4K - $68.4K
14.5K $998K
STLD
Steel Dynamics Inc

Basic Materials
-47
- 0.14%
N/A
33.4K $3.28M
CXDO
Crexendo, Inc.

Communication Services
-4.04K
- 13.81%
$4.42 - $6.08 $17.9K - $24.6K
25.2K $131K
EVBN
Evans Bancorp Inc

Financial Services
-456
- 10.9%
$38.02 - $45.9 $17.3K - $20.9K
3.73K $161K
ALLK
Allakos Inc.

Healthcare
-4.41K
- 58.3%
$0.62 - $1.5 $2.74K - $6.62K
3.16K $3K
Lithium Americas Argentina C
-18.4K
- 99.75%
N/A
47 $0
Alarum Technologies LTD
-26.5K
- 34.23%
N/A
51K $0
Gran Tierra Energy Inc
-27.7K
- 38.25%
N/A
44.7K $0
Ferguson Enterprises Inc
-303K
- 88.02%
N/A
41.2K $0
Irsa Inversiones Y Rep S A
-44.2K
- 74.71%
N/A
15K $0
Genedx Holdings Corp
-102K
- 81.72%
N/A
22.8K $0
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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