Cubist Systematic Strategies, LLC Sells in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIN
Albany International Corp

Consumer Cyclical
-14.5K
- 75.84%
$59.75 - $70.94 $864K - $1.03M
4.61K $323K
CNDT
Conduent Inc

Technology
-363K
- 87.77%
$1.97 - $2.81 $715K - $1.02M
50.6K $133K
GCMG
Gcm Grosvenor Inc.

Financial Services
-55.8K
- 28.5%
$11.4 - $13.31 $636K - $742K
140K $1.62M
AMSC
American Superconductor Corp

Industrials
-81.6K
- 74.63%
$15.8 - $37.12 $1.29M - $3.03M
27.7K $1.02M
SEDG
Solaredge Technologies, Inc.

Technology
-65.4K
- 73.88%
$11.58 - $23.98 $757K - $1.57M
23.1K $471K
EHTH
E Health, Inc.

Financial Services
-115K
- 59.26%
$3.99 - $6.64 $461K - $767K
79.4K $345K
MDXG
Mimedx Group, Inc.

Healthcare
-123K
- 92.21%
$5.88 - $7.69 $725K - $948K
10.4K $63K
DXPE
Dxp Enterprises Inc

Industrials
-12.2K
- 50.08%
$71.8 - $92.02 $876K - $1.12M
12.2K $1.07M
SCSC
Scansource, Inc.

Technology
-36.1K
- 48.81%
$29.63 - $42.15 $1.07M - $1.52M
37.9K $1.58M
NRZ
New Residential Investment Corp.

Real Estate
-127K
- 19.87%
N/A
513K $3.72M
SHBI
Shore Bancshares Inc

Financial Services
-80.1K
- 48.39%
$11.78 - $15.72 $943K - $1.26M
85.4K $1.34M
ANDE
Andersons, Inc.

Consumer Defensive
-1.86K
- 1.41%
$31.51 - $43.57 $58.6K - $81K
130K $4.78M
UCBI
United Community Banks Inc

Financial Services
-30.1K
- 38.67%
N/A
47.8K $1.4M
VRNA
Verona Pharma PLC

Healthcare
-61.4K
- 38.62%
$53.9 - $98.68 $3.31M - $6.06M
97.6K $9.24M
OIS
Oil States International, Inc

Energy
-168K
- 90.5%
$3.25 - $5.62 $547K - $945K
17.7K $94K
CYRX
Cryoport, Inc.

Industrials
-150K
- 66.39%
$4.95 - $7.46 $744K - $1.12M
76.1K $567K
ZLAB
Zai Lab LTD

Healthcare
-19.5K
- 20.77%
$24.32 - $43.03 $473K - $837K
74.2K $2.59M
CSR
Centerspace

Real Estate
-11.7K
- 71.26%
$56.21 - $65.22 $660K - $766K
4.74K $284K
GDRX
Good Rx Holdings, Inc.

Healthcare
-196K
- 52.17%
$3.74 - $5.07 $733K - $994K
180K $894K
TEF
Telefonica S A

Communication Services
-160K
- 77.51%
$4.37 - $5.39 $698K - $861K
46.4K $242K
NWPX
Northwest Pipe CO

Industrials
-16.3K
- 73.35%
$37.23 - $42.88 $606K - $698K
5.91K $242K
FLGT
Fulgent Genetics, Inc.

Healthcare
-64.3K
- 29.06%
$16.86 - $21.81 $1.08M - $1.4M
157K $3.12M
AGS
Play Ags, Inc.

Consumer Cyclical
-52.2K
- 48.74%
$11.83 - $12.49 $617K - $652K
54.9K $685K
COGT
Cogent Biosciences, Inc.

Healthcare
-105K
- 85.16%
$4.02 - $7.51 $420K - $786K
18.2K $130K
DGICA
Donegal Group Inc

Financial Services
-31.6K
- 43.37%
$17.85 - $20.86 $564K - $659K
41.3K $826K
AVD
American Vanguard Corp

Basic Materials
-131K
- 71.09%
$3.47 - $4.94 $456K - $649K
53.4K $209K
HOUS
Anywhere Real Estate Inc.

Real Estate
-189K
- 56.82%
$2.88 - $4.08 $544K - $770K
143K $519K
VIV
Telefonica Brasil S.A.

Communication Services
-69.6K
- 89.61%
$8.28 - $11.4 $576K - $794K
8.07K $92K
RMR
Rmr Group Inc.

Real Estate
-34.4K
- 74.95%
$13.89 - $16.68 $477K - $573K
11.5K $187K
SPNS
Sapiens International Corp N V

Technology
-22.6K
- 50.5%
$23.92 - $30.03 $539K - $677K
22.1K $646K
PRK
Park National Corp

Financial Services
-4.68K
- 33.18%
$141.75 - $170.63 $663K - $798K
9.41K $1.57M
BVS
Bioventus Inc.

Healthcare
-21.5K
- 14.0%
$6.2 - $9.51 $133K - $204K
132K $873K
IMXI
International Money Express, Inc.

Technology
-40K
- 82.88%
$9.83 - $13.02 $393K - $521K
8.27K $83K
COUR
Coursera, Inc.

Consumer Defensive
-158K
- 38.41%
$6.17 - $9.38 $977K - $1.48M
254K $2.22M
CVRX
Cv Rx, Inc.

Healthcare
-24.1K
- 40.76%
$4.75 - $12.98 $114K - $313K
35K $205K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-106K
- 18.58%
$12.82 - $17.04 $1.36M - $1.81M
467K $7.57M
LNN
Lindsay Corp

Industrials
-5.64K
- 32.25%
$116.32 - $144.25 $656K - $813K
11.8K $1.71M
AVNS
Avanos Medical, Inc.

Healthcare
-17K
- 12.62%
$12.03 - $14.52 $204K - $246K
117K $1.44M
TBI
True Blue, Inc.

Industrials
-38.2K
- 45.29%
N/A
46.2K $587K
NTCT
Netscout Systems Inc

Technology
-27.4K
- 52.49%
$19.23 - $25.14 $528K - $690K
24.8K $616K
LADR
Ladder Capital Corp

Real Estate
-37.9K
- 35.5%
$9.86 - $11.4 $374K - $432K
68.9K $740K
TRIN
Trinity Capital Inc.

Financial Services
-24.5K
- 20.94%
$13.53 - $15.52 $332K - $381K
92.7K $1.3M
MORN
Morningstar, Inc.

Financial Services
-3.5K
- 7.76%
$255.31 - $313.93 $893K - $1.1M
41.6K $13M
QUAD
Quad/Graphics, Inc.

Industrials
-86.4K
- 65.44%
$4.75 - $6.01 $411K - $519K
45.6K $257K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-23.8K
- 60.6%
$21.78 - $29.47 $519K - $703K
15.5K $456K
DQ
Daqo New Energy Corp.

Technology
-6.28K
- 5.28%
$12.74 - $18.15 $79.9K - $114K
112K $1.71M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-116K
- 80.59%
$3.37 - $4.33 $392K - $504K
28.1K $117K
OFC
Corporate Office Properties Trust

Real Estate
-17.7K
- 5.75%
N/A
290K $6.98M
CRNT
Ceragon Networks LTD

Technology
-192K
- 45.83%
$2.01 - $2.5 $386K - $479K
227K $557K
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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