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
IVCPW
Swiftmerge Acquisition Corp Wt
-30.2K
- 6.3%
N/A
449K $0
Syros Pharmaceuticals Inc
-3.29K
- 84.66%
N/A
595 $0
Genelux Corporation
-2.04K
- 7.12%
N/A
26.6K $0
Howard Hughes Holdings Inc
-1.49K
- 6.7%
N/A
20.8K $0
Brookfield Infrastructure CO
-563
- 2.67%
N/A
20.5K $0
Waldencast PLC
-17.9K
- 75.94%
N/A
5.67K $0
Ats Corporation
-14.9K
- 64.99%
N/A
8.04K $0
RERE
At Renew Inc.

Consumer Cyclical
-6.71K
- 14.17%
$2.17 - $2.84 $14.6K - $19.1K
40.6K $112K
DFLI
Dragonfly Energy Hldgs Corp (D
-6.43K
- 87.72%
N/A
900 $0
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-14.3K
- 58.85%
$1.78 - $5.92 $25.5K - $84.9K
10K $52K
SEER
Seer, Inc.

Healthcare
-3.81K
- 4.82%
$1.59 - $2.07 $6.06K - $7.89K
75.3K $147K
IFS
Intercorp Financial Services Inc.

Financial Services
-1.77K
- 10.25%
$22.15 - $26.48 $39.2K - $46.9K
15.5K $405K
TG
Tredegar Corp

Industrials
-10.3K
- 27.56%
$4.62 - $7.29 $47.5K - $75K
27K $197K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-25K
- 5.3%
$33.44 - $37.39 $837K - $936K
448K $16.2M
TRP
Tc Energy Corp

Energy
-2.6K
- 13.79%
$37.48 - $47.9 $97.4K - $125K
16.3K $773K
HCAT
Health Catalyst, Inc.

Healthcare
-18.3K
- 15.18%
$5.48 - $8.83 $100K - $161K
102K $830K
COOP
Mr. Cooper Group Inc.

Financial Services
-7.13K
- 10.68%
$78.57 - $94.99 $560K - $677K
59.6K $5.5M
AIN
Albany International Corp

Consumer Cyclical
-2.47K
- 3.69%
$81.29 - $94.16 $201K - $232K
64.4K $5.72M
NGD
New Gold Inc.

Basic Materials
-29.7K
- 16.55%
$1.95 - $3.19 $57.8K - $94.6K
150K $430K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.36K
- 0.49%
$3.21 - $3.8 $4.37K - $5.17K
275K $1.04M
EGBN
Eagle Bancorp Inc

Financial Services
-7.86K
- 9.7%
$17.97 - $23.75 $141K - $187K
73.1K $1.65M
CLPT
Clear Point Neuro, Inc.

Healthcare
-24.5K
- 31.55%
$5.3 - $13.18 $130K - $323K
53.2K $596K
BYRN
Byrna Technologies Inc.

Industrials
-19.9K
- 26.14%
$8.25 - $18.3 $164K - $365K
56.3K $955K
TSE
Trinseo PLC

Basic Materials
-12.1K
- 11.94%
$2.02 - $5.72 $24.5K - $69.4K
89.5K $457K
HOUS
Anywhere Real Estate Inc.

Real Estate
-266K
- 29.61%
$3.23 - $5.87 $861K - $1.56M
633K $3.22M
EOLS
Evolus, Inc.

Healthcare
-96.2K
- 28.44%
$10.66 - $17.48 $1.03M - $1.68M
242K $3.92M
BL
Blackline, Inc.

Technology
-6.35K
- 7.04%
$43.75 - $55.15 $278K - $350K
83.8K $4.62M
VBTX
Veritex Holdings, Inc.

Financial Services
-17.3K
- 12.63%
$20.28 - $26.48 $350K - $457K
119K $3.14M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-202K
- 10.18%
$5.73 - $6.87 $1.16M - $1.39M
1.78M $11.9M
COGT
Cogent Biosciences, Inc.

Healthcare
-4.56K
- 3.39%
$8.24 - $11.48 $37.6K - $52.4K
130K $1.41M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-7.95K
- 13.99%
$32.43 - $43.15 $258K - $343K
48.9K $2.11M
WEAV
Weave Communications, Inc.

Technology
-26.7K
- 14.1%
$8.91 - $12.8 $238K - $342K
163K $2.08M
UNIT
Uniti Group Inc.

Real Estate
-163K
- 32.69%
$2.74 - $5.84 $447K - $954K
336K $1.9M
MWA
Mueller Water Products, Inc.

Industrials
-93.1K
- 14.03%
$17.56 - $21.7 $1.63M - $2.02M
571K $12.4M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-22.2K
- 9.57%
$6.25 - $16.65 $139K - $370K
210K $2.57M
GVA
Granite Construction Inc

Industrials
-3.85K
- 3.96%
$58.93 - $80.33 $227K - $309K
93.3K $7.39M
FIX
Comfort Systems Usa Inc

Industrials
-196
- 0.38%
$292.14 - $396.82 $57.3K - $77.8K
51.2K $20M
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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