Cubist Systematic Strategies, LLC Sells in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-237K
- 86.5%
$253.74 - $291.56 $60.2M - $69.1M
37K $10.2M
BMY
Bristol Myers Squibb CO

Healthcare
-881K
- 99.32%
$39.66 - $51.75 $34.9M - $45.6M
6.04K $312K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-203K
- 82.15%
$150.01 - $182.29 $30.4M - $37M
44.1K $8.02M
COP
Conocophillips

Energy
-248K
- 77.54%
$102.3 - $116.61 $25.4M - $28.9M
71.9K $7.57M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-377K
- 77.21%
$49.83 - $62.75 $18.8M - $23.6M
111K $6.4M
DT
Dynatrace, Inc.

Technology
-522K
- 98.01%
$40.49 - $53.47 $21.1M - $27.9M
10.6K $565K
KEY
Keycorp

Financial Services
-1.63M
- 95.67%
$13.95 - $17.34 $22.8M - $28.3M
73.8K $1.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-196K
- 79.19%
$63.56 - $107.36 $12.4M - $21M
51.4K $3.61M
RTX
Raytheon Technologies Corp

Industrials
-223K
- 69.35%
$99.55 - $123.34 $22.2M - $27.5M
98.5K $11.9M
UAL
United Airlines Holdings, Inc.

Industrials
-395K
- 92.11%
$37.88 - $58.85 $15M - $23.3M
33.9K $1.93M
FTI
Technip Fmc PLC

Energy
-688K
- 54.65%
$23.46 - $29.5 $16.1M - $20.3M
571K $15M
LMT
Lockheed Martin Corp

Industrials
-42K
- 61.63%
$460.3 - $584.56 $19.3M - $24.5M
26.1K $15.3M
HON
Honeywell International Inc

Industrials
-72.8K
- 84.8%
$196.73 - $220.21 $14.3M - $16M
13.1K $2.7M
ATI
Allegheny Technologies Inc

Industrials
-279K
- 97.34%
$54.26 - $67.71 $15.1M - $18.9M
7.61K $508K
PH
Parker Hannifin Corp

Industrials
-34.3K
- 65.56%
$501.01 - $635.92 $17.2M - $21.8M
18K $11.4M
RHI
Robert Half International Inc.

Industrials
-227K
- 61.38%
$59.34 - $68.28 $13.5M - $15.5M
143K $9.64M
CME
Cme Group Inc.

Financial Services
-92.8K
- 30.31%
$193.43 - $220.62 $17.9M - $20.5M
213K $47.1M
APPF
Appfolio Inc

Technology
-52.2K
- 98.3%
$204.33 - $270.02 $10.7M - $14.1M
904 $212K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-418K
- 87.32%
$30.39 - $37.66 $12.7M - $15.7M
60.7K $2.25M
K
Kellogg CO

Consumer Defensive
-214K
- 89.51%
$56.19 - $80.81 $12M - $17.3M
25.1K $2.02M
KFY
Korn Ferry

Industrials
-172K
- 95.0%
$64.17 - $75.61 $11.1M - $13M
9.08K $683K
AVA
Avista Corp

Utilities
-315K
- 91.94%
$33.57 - $39.64 $10.6M - $12.5M
27.6K $1.07M
TREX
Trex CO Inc

Industrials
-134K
- 63.44%
$59.17 - $85.82 $7.94M - $11.5M
77.4K $5.15M
ANET
Arista Networks, Inc.

Technology
-36K
- 33.12%
$311.42 - $388.21 $11.2M - $14M
72.8K $27.9M
ETN
Eaton Corp PLC

Industrials
-36K
- 36.41%
$272.52 - $333.02 $9.81M - $12M
62.9K $20.8M
UNP
Union Pacific Corp

Industrials
-53.2K
- 35.06%
$221.78 - $256.09 $11.8M - $13.6M
98.5K $24.3M
CAH
Cardinal Health Inc

Healthcare
-113K
- 57.4%
$93.74 - $114.66 $10.6M - $12.9M
83.6K $9.24M
COUR
Coursera, Inc.

Consumer Defensive
-1.46M
- 65.64%
$7.01 - $10.72 $10.2M - $15.6M
762K $6.05M
PEGA
Pegasystems Inc

Technology
-162K
- 90.19%
$57.07 - $73.36 $9.23M - $11.9M
17.6K $1.28M
EME
Emcor Group, Inc.

Industrials
-25.9K
- 98.84%
$340.22 - $435.6 $8.82M - $11.3M
304 $130K
REZI
Resideo Technologies, Inc.

Industrials
-483K
- 89.07%
$17.98 - $22.72 $8.69M - $11M
59.3K $1.19M
SBLK
Star Bulk Carriers Corp.

Industrials
-380K
- 99.88%
$19.87 - $25.0 $7.54M - $9.49M
438 $10K
GFF
Griffon Corp

Industrials
-151K
- 65.78%
$55.61 - $74.71 $8.41M - $11.3M
78.6K $5.5M
INSW
International Seaways, Inc.

Energy
-144K
- 73.79%
$47.67 - $60.19 $6.86M - $8.66M
51.1K $2.64M
SIMO
Silicon Motion Technology Corp

Technology
-105K
- 85.83%
$54.94 - $83.76 $5.75M - $8.77M
17.3K $1.05M
GPS
Gap Inc

Consumer Cyclical
-293K
- 38.79%
$19.42 - $24.62 $5.69M - $7.21M
462K $9.32M
CVE
Cenovus Energy Inc.

Energy
-399K
- 64.83%
$16.17 - $20.65 $6.45M - $8.24M
217K $3.62M
ITRI
Itron, Inc.

Technology
-91.8K
- 52.99%
$94.52 - $108.09 $8.68M - $9.92M
81.4K $8.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-28.6K
- 78.61%
$193.0 - $282.1 $5.52M - $8.07M
7.78K $1.81M
ESAB
Esab Corp

Industrials
-87.4K
- 99.72%
$91.98 - $107.0 $8.04M - $9.35M
243 $25K
IOSP
Innospec Inc.

Basic Materials
-63.2K
- 77.72%
$104.8 - $131.4 $6.62M - $8.3M
18.1K $2.05M
GME
Game Stop Corp.

Consumer Cyclical
-319K
- 82.23%
$19.5 - $28.54 $6.22M - $9.1M
68.9K $1.58M
PPG
Ppg Industries Inc

Basic Materials
-65.2K
- 57.67%
$118.32 - $134.55 $7.72M - $8.77M
47.9K $6.34M
TECK
Teck Resources LTD

Basic Materials
-170K
- 64.5%
$43.48 - $53.4 $7.38M - $9.06M
93.4K $4.88M
BILL
Bill.Com Holdings, Inc.

Technology
-145K
- 30.69%
$43.97 - $56.02 $6.39M - $8.14M
328K $17.3M
BMI
Badger Meter Inc

Technology
-45.2K
- 57.23%
$184.77 - $219.63 $8.35M - $9.92M
33.7K $7.37M
SLV
I Shares Silver Trust

ETFs
-291K
- 56.26%
$24.33 - $29.38 $7.07M - $8.54M
226K $6.42M
TD
Toronto Dominion Bank

Financial Services
-134K
- 86.15%
$54.54 - $64.56 $7.29M - $8.63M
21.5K $1.36M
HAS
Hasbro, Inc.

Consumer Cyclical
-157K
- 50.8%
$56.54 - $72.32 $8.86M - $11.3M
152K $11M
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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