Cubist Systematic Strategies, LLC Sells in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BOH
Bank Of Hawaii Corp

Financial Services
-38.1K
- 64.01%
$61.29 - $80.51 $2.34M - $3.07M
21.5K $1.53M
SHEL
Shell PLC

Energy
-17.9K
- 5.36%
$60.63 - $70.23 $1.09M - $1.26M
316K $19.8M
NGG
National Grid PLC

Utilities
-30.5K
- 81.36%
$57.68 - $70.03 $1.76M - $2.14M
6.99K $415K
CIVI
Civitas Resources, Inc.

Energy
-13.8K
- 4.3%
$42.79 - $54.92 $591K - $758K
308K $14.1M
DG
Dollar General Corp

Consumer Defensive
-20.2K
- 30.05%
$73.27 - $84.47 $1.48M - $1.7M
46.9K $3.56M
VERA
Vera Therapeutics, Inc.

Healthcare
-45K
- 44.16%
$38.64 - $49.75 $1.74M - $2.24M
56.9K $2.41M
AIV
Apartment Investment & Management CO

Real Estate
-228K
- 55.22%
$8.03 - $9.09 $1.83M - $2.08M
185K $1.68M
UPWK
Upwork, Inc

Industrials
-211K
- 85.78%
$10.05 - $17.51 $2.13M - $3.7M
35.1K $573K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-104K
- 44.01%
$15.15 - $17.96 $1.58M - $1.87M
133K $2.01M
SBSW
Sibanye Stillwater LTD

Basic Materials
-318K
- 32.07%
$3.24 - $5.22 $1.03M - $1.66M
674K $2.22M
AMCX
Amc Networks Inc.

Communication Services
-237K
- 51.41%
$7.66 - $9.92 $1.82M - $2.35M
224K $2.22M
IBN
Icici Bank LTD

Financial Services
-59.8K
- 56.44%
$28.69 - $31.9 $1.72M - $1.91M
46.1K $1.38M
OLO
Olo Inc.

Technology
-490K
- 67.23%
$4.64 - $8.02 $2.27M - $3.93M
239K $1.83M
CRAI
Cra International, Inc.

Industrials
-10.3K
- 76.77%
$168.27 - $206.55 $1.74M - $2.13M
3.12K $584K
SUPV
Grupo Supervielle S.A.

Financial Services
-296K
- 87.77%
$7.03 - $15.83 $2.08M - $4.68M
41.2K $622K
MOV
Movado Group Inc

Consumer Cyclical
-95.5K
- 79.33%
$18.39 - $21.31 $1.76M - $2.03M
24.9K $489K
LTC
Ltc Properties Inc

Real Estate
-43.3K
- 52.16%
$34.42 - $39.44 $1.49M - $1.71M
39.7K $1.37M
RPAY
Repay Holdings Corp

Technology
-201K
- 81.84%
$7.58 - $9.0 $1.52M - $1.81M
44.6K $340K
MEI
Methode Electronics Inc

Technology
-134K
- 34.47%
$8.72 - $14.02 $1.17M - $1.88M
254K $3M
SCSC
Scansource, Inc.

Technology
-33.9K
- 70.47%
$42.41 - $53.11 $1.44M - $1.8M
14.2K $673K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-190K
- 41.7%
$8.23 - $9.2 $1.57M - $1.75M
266K $2.26M
VECO
Veeco Instruments Inc

Technology
-28.2K
- 20.65%
$25.99 - $33.75 $732K - $951K
108K $2.9M
EDIT
Editas Medicine, Inc.

Healthcare
-464K
- 98.49%
$1.2 - $3.76 $557K - $1.74M
7.12K $9K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-282K
- 85.24%
$3.64 - $5.87 $1.03M - $1.65M
48.8K $186K
CHTR
Charter Communications, Inc.

Communication Services
-13.2K
- 8.27%
$315.38 - $408.02 $4.17M - $5.4M
147K $50.3M
HOUS
Anywhere Real Estate Inc.

Real Estate
-115K
- 18.09%
$3.31 - $5.43 $379K - $622K
519K $1.72M
RGP
Resources Connection, Inc.

Industrials
-149K
- 77.38%
$7.96 - $9.47 $1.19M - $1.41M
43.5K $371K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-175K
- 93.59%
$5.53 - $8.36 $966K - $1.46M
12K $66K
WSBC
Wesbanco Inc

Financial Services
-54.5K
- 47.27%
$28.7 - $36.45 $1.56M - $1.99M
60.8K $1.98M
FNV
Franco Nevada Corp

Basic Materials
-11.5K
- 99.99%
$113.26 - $137.22 $1.31M - $1.58M
1 $0
PGNY
Progyny, Inc.

Healthcare
-95.6K
- 18.34%
$13.67 - $17.25 $1.31M - $1.65M
426K $7.34M
CYRX
Cryoport, Inc.

Industrials
-167K
- 60.76%
$6.52 - $8.42 $1.09M - $1.41M
108K $840K
HURN
Huron Consulting Group Inc.

Industrials
-15.5K
- 44.97%
$103.48 - $129.83 $1.6M - $2.01M
18.9K $2.35M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-88.2K
- 65.79%
$15.04 - $18.67 $1.33M - $1.65M
45.9K $768K
RDWR
Radware LTD

Technology
-62.3K
- 32.93%
$21.63 - $24.52 $1.35M - $1.53M
127K $2.86M
GGB
Gerdau S.A.

Basic Materials
-287K
- 33.93%
$2.88 - $3.61 $826K - $1.04M
558K $1.61M
CHRD
Oasis Petroleum Inc.

Energy
-10.1K
- 87.39%
$110.83 - $137.78 $1.12M - $1.39M
1.45K $169K
TILE
Interface Inc

Consumer Cyclical
-76.8K
- 75.78%
$17.47 - $26.82 $1.34M - $2.06M
24.6K $597K
AXGN
Axogen, Inc.

Healthcare
-101K
- 70.64%
$12.47 - $17.19 $1.27M - $1.74M
42.2K $694K
TCBK
Trico Bancshares

Financial Services
-30.4K
- 83.02%
$40.66 - $49.62 $1.24M - $1.51M
6.23K $272K
RLAY
Relay Therapeutics, Inc.

Healthcare
-42.1K
- 11.72%
$4.12 - $6.8 $174K - $286K
317K $1.31M
LASR
Nlight, Inc.

Technology
-113K
- 70.47%
$9.88 - $14.68 $1.12M - $1.66M
47.5K $498K
SGH
Smart Global Holdings, Inc.

Technology
-41.4K
- 30.48%
$15.03 - $20.85 $622K - $863K
94.4K $1.63M
VMEO
Vimeo, Inc.

Technology
-250K
- 76.18%
$4.68 - $7.32 $1.17M - $1.83M
78.2K $500K
RCII
Rent A Center Inc De

Industrials
-43.2K
- 18.42%
N/A
191K $5.1M
STNE
Stone Co Ltd.

Technology
-25.5K
- 9.0%
$7.88 - $11.59 $201K - $295K
258K $2.06M
BCYC
Bicycle Therapeutics PLC

Healthcare
-28.7K
- 36.53%
$13.81 - $27.5 $397K - $790K
49.9K $698K
TAL
Tal Education Group

Consumer Defensive
-63.1K
- 25.76%
$9.45 - $12.13 $596K - $765K
182K $1.82M
CENX
Century Aluminum CO

Basic Materials
-110K
- 23.31%
$15.24 - $23.94 $1.67M - $2.62M
361K $6.57M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email