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
CCRD
Core Card Corp

Technology
-4.15K
- 37.82%
$11.73 - $15.88 $48.7K - $65.9K
6.82K $99K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-12.9K
- 40.82%
$4.63 - $7.46 $59.6K - $96K
18.6K $102K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.94K
- 1.58%
$24.9 - $30.12 $48.3K - $58.4K
121K $3.52M
ALLK
Allakos Inc.

Healthcare
-47.9K
- 86.36%
$0.54 - $0.92 $25.9K - $44.1K
7.57K $4K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-9.31K
- 8.39%
$6.07 - $8.49 $56.5K - $79K
102K $663K
TIPT
Tiptree Inc.

Financial Services
-5.63K
- 29.03%
$15.74 - $20.11 $88.6K - $113K
13.8K $269K
NEWT
Newtek Business Services Corp.

Financial Services
-3.73K
- 24.41%
$11.0 - $14.92 $41K - $55.7K
11.5K $143K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-37.8K
- 84.43%
$1.12 - $1.4 $42.3K - $52.9K
6.97K $7K
MYPS
Playstudios, Inc.

Communication Services
-18K
- 90.04%
$1.45 - $2.2 $26.1K - $39.6K
1.99K $3K
ARBK
Argo Blockchain PLC

Financial Services
-31.1K
- 72.72%
$1.08 - $1.76 $33.6K - $54.7K
11.7K $14K
BCOV
Brightcove Inc

Technology
-8.64K
- 38.25%
$1.99 - $2.66 $17.2K - $23K
14K $30K
RLX
Rlx Technology Inc.

Consumer Defensive
-11.3K
- 43.29%
$1.57 - $1.87 $17.7K - $21.1K
14.8K $26K
ALVR
Allovir, Inc.

Healthcare
-29.8K
- 59.86%
$0.7 - $0.82 $20.9K - $24.5K
20K $16K
BAK
Braskem Sa

Basic Materials
-29.8K
- 12.98%
$5.62 - $7.54 $167K - $225K
200K $1.46M
DHX
Dhi Group, Inc.

Industrials
-6.75K
- 39.79%
$1.53 - $2.29 $10.3K - $15.5K
10.2K $18K
TEO
Telecom Argentina Sa

Communication Services
-3.57K
- 7.71%
$5.86 - $8.56 $20.9K - $30.5K
42.7K $319K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-8.41K
- 26.26%
$0.9 - $1.17 $7.57K - $9.84K
23.6K $24K
SKYX
Skyx Platforms Corp.

Industrials
-13.3K
- 99.99%
$0.76 - $1.22 $10.1K - $16.2K
1 $0
ME
23and Me Holding Co.

Healthcare
-25.6K
- 54.02%
$0.29 - $0.51 $7.43K - $13.1K
21.8K $7K
PNTG
Pennant Group, Inc.

Healthcare
-5.99K
- 36.84%
$23.4 - $36.88 $140K - $221K
10.3K $366K
EXPO
Exponent Inc

Industrials
-618
- 20.06%
$93.45 - $115.28 $57.8K - $71.2K
2.46K $283K
CLRCR
Climate Rock

ETFs
-102K
- 43.75%
N/A
131K $10K
IMRX
Immuneering Corp

Healthcare
-5.19K
- 88.72%
$1.03 - $3.21 $5.35K - $16.7K
660 $1K
AADI
Aadi Bioscience, Inc.

Healthcare
-3.87K
- 79.3%
$1.32 - $2.06 $5.1K - $7.96K
1.01K $2K
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
-3.3K
- 86.08%
$1.34 - $1.7 $4.42K - $5.6K
533 $0
FTCI
Ftc Solar, Inc.

Technology
-13.1K
- 83.75%
$0.21 - $0.68 $2.74K - $8.89K
2.54K $1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-88
- 98.88%
$51.02 - $52.74 $4.49K - $4.64K
1 $0
EYEN
Eyenovia, Inc.

Healthcare
-6.82K
- 99.99%
$0.46 - $1.44 $3.14K - $9.82K
1 $0
DCO
Ducommun Inc

Industrials
-1.64K
- 12.28%
$56.94 - $66.59 $93.3K - $109K
11.7K $770K
Dbv Technologies S A
-1.2K
- 99.92%
N/A
1 $0
Thomson Reuters Corp.
-19.2K
- 55.25%
N/A
15.5K $0
Acelyrin Inc
-70.8K
- 78.61%
N/A
19.3K $0
Cooper Cos Inc
-173K
- 97.0%
N/A
5.34K $0
Mmtec Inc
-700
- 1.97%
N/A
34.7K $0
Palmer Square Capital Bdc In
-8.53K
- 97.46%
N/A
222 $0
Apogee Therapeutics Inc
-66.2K
- 44.07%
N/A
84K $0
Lithium Americas Argentina C
-13.7K
- 42.65%
N/A
18.4K $0
Mural Oncology Pub LTD CO
-14.4K
- 46.09%
N/A
16.8K $0
LENB
Lennar Corporation Cl B
-189
- 2.54%
N/A
7.24K $0
USAS
Americas Gold & Silver Corp

Basic Materials
-1
- 50.0%
$0.21 - $0.32 $0.21 - $0.32
1 $0
Klaviyo Inc
-102K
- 80.28%
N/A
25K $0
Oddity Tech LTD
-111K
- 64.7%
N/A
60.6K $0
Forrester Resh Inc
-67.3K
- 78.16%
N/A
18.8K $0
Solid Biosciences Inc
-61.3K
- 84.41%
N/A
11.3K $0
Atmus Filtration Technologie
-120K
- 64.96%
N/A
64.5K $0
Atlassian Corporation
-1.49K
- 1.0%
N/A
147K $0
Worthington Stl Inc
-18.1K
- 40.28%
N/A
26.8K $0
Seanergy Maritime Hldgs Corp
-25.4K
- 19.96%
N/A
102K $0
SDRL
Seadrill Limited

Energy
-973
- 1.64%
N/A
58.4K $0
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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