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
TNP
Tsakos Energy Navigation LTD

Energy
-42.5K
- 48.94%
N/A
44.3K $1.11M
VREX
Varex Imaging Corp

Healthcare
-107K
- 56.73%
$11.23 - $16.68 $1.2M - $1.79M
81.8K $1.19M
NVGS
Navigator Holdings Ltd.

Energy
-61.4K
- 53.37%
$14.76 - $16.79 $906K - $1.03M
53.6K $823K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-11.9K
- 8.96%
$10.85 - $17.4 $129K - $207K
121K $1.32M
DH
Definitive Healthcare Corp.

Healthcare
-206K
- 97.33%
$4.08 - $4.77 $839K - $981K
5.64K $23K
BB
Blackberry LTD

Technology
-683K
- 47.26%
$2.25 - $3.96 $1.54M - $2.71M
762K $2.88M
BVS
Bioventus Inc.

Healthcare
-72.2K
- 66.06%
$10.5 - $13.71 $758K - $989K
37.1K $389K
FRME
First Merchants Corp

Financial Services
-25.7K
- 59.07%
$35.52 - $44.97 $913K - $1.16M
17.8K $710K
OFG
Ofg Bancorp

Financial Services
-8.87K
- 4.4%
$38.97 - $46.72 $346K - $414K
193K $8.16M
SDGR
Schrodinger, Inc.

Healthcare
-48.3K
- 79.89%
$16.98 - $22.57 $819K - $1.09M
12.2K $234K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-70.2K
- 53.02%
$7.22 - $10.02 $507K - $703K
62.2K $477K
EBS
Emergent Bio Solutions Inc.

Healthcare
-132K
- 39.97%
$7.72 - $11.97 $1.02M - $1.58M
198K $1.9M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-8.53K
- 52.37%
$81.87 - $97.04 $698K - $828K
7.76K $675K
ARTNA
Artesian Resources Corp

Utilities
-20.1K
- 55.6%
$31.25 - $36.99 $629K - $744K
16.1K $508K
CWEN
Clearway Energy, Inc.

Utilities
-15.3K
- 16.66%
$25.71 - $30.74 $392K - $469K
76.3K $1.98M
FOR
Forestar Group Inc.

Real Estate
-18K
- 32.12%
$25.52 - $33.06 $458K - $593K
37.9K $983K
RTX
Raytheon Technologies Corp

Industrials
-2.45K
- 2.49%
$114.45 - $127.21 $281K - $312K
96K $11.1M
BAK
Braskem Sa

Basic Materials
-29.5K
- 14.79%
$3.8 - $7.5 $112K - $222K
170K $656K
PLMR
Palomar Holdings, Inc.

Financial Services
-11.8K
- 27.44%
$88.38 - $112.17 $1.04M - $1.32M
31.2K $3.29M
EVER
Ever Quote, Inc.

Communication Services
-20K
- 6.16%
$16.8 - $21.02 $336K - $421K
305K $6.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
-14.6K
- 41.32%
$53.62 - $69.93 $781K - $1.02M
20.7K $1.31M
ANGO
Angiodynamics Inc

Healthcare
-119K
- 46.82%
$5.88 - $9.33 $701K - $1.11M
135K $1.24M
SIMO
Silicon Motion Technology Corp

Technology
-11.5K
- 66.69%
$51.13 - $61.14 $589K - $705K
5.76K $311K
HUYA
Huya Inc.

Communication Services
-133K
- 81.81%
$2.95 - $6.23 $392K - $827K
29.5K $90K
UBSI
United Bankshares Inc

Financial Services
-20.5K
- 28.3%
$35.53 - $43.29 $728K - $887K
51.9K $1.95M
AMSF
Amerisafe Inc

Financial Services
-16.3K
- 33.85%
N/A
31.9K $1.4M
CSTL
Castle Biosciences Inc

Healthcare
-13K
- 6.84%
$26.52 - $34.67 $346K - $452K
178K $4.73M
BGS
B&G Foods, Inc.

Consumer Defensive
-69.5K
- 62.96%
$6.21 - $8.91 $432K - $620K
40.9K $281K
PSNL
Personalis, Inc.

Healthcare
-132K
- 83.66%
$3.38 - $6.26 $445K - $824K
25.7K $148K
STKL
Sun Opta Inc.

Consumer Defensive
-107K
- 95.63%
$5.72 - $7.89 $614K - $846K
4.9K $37K
AEM
Agnico Eagle Mines LTD

Basic Materials
-8.3K
- 75.31%
$75.99 - $88.85 $631K - $737K
2.72K $212K
OFIX
Orthofix Medical Inc.

Healthcare
-46.8K
- 61.03%
$15.0 - $20.02 $702K - $937K
29.9K $521K
IGT
International Game Technology PLC

Consumer Cyclical
-4.12K
- 2.49%
$17.07 - $21.4 $70.2K - $88.1K
161K $2.84M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-3.48K
- 36.53%
$203.34 - $250.89 $707K - $873K
6.04K $1.33M
GLD
Spdr Gold Trust

ETFs
-2.66K
- 46.65%
$236.59 - $257.5 $629K - $684K
3.04K $735K
CSV
Carriage Services Inc

Consumer Cyclical
-20.9K
- 79.74%
$30.35 - $41.08 $634K - $858K
5.3K $211K
ALXO
Alx Oncology Holdings Inc

Healthcare
-351K
- 91.65%
$1.21 - $1.87 $425K - $657K
32K $53K
GOGO
Gogo Inc.

Communication Services
-100K
- 52.09%
$6.3 - $8.53 $631K - $854K
92.1K $745K
SCL
Stepan CO

Basic Materials
-2.5K
- 6.7%
$64.61 - $81.08 $162K - $203K
34.8K $2.25M
ASIX
Advan Six Inc.

Basic Materials
-18.3K
- 32.71%
$27.85 - $32.87 $509K - $601K
37.6K $1.07M
IRM
Iron Mountain Inc

Real Estate
-3.67K
- 21.59%
$101.62 - $128.14 $372K - $470K
13.3K $1.4M
EFSC
Enterprise Financial Services Corp

Financial Services
-12.4K
- 72.71%
$49.0 - $61.38 $608K - $762K
4.66K $262K
SRCE
1 St Source Corp

Financial Services
-9.91K
- 59.43%
$57.54 - $67.29 $570K - $667K
6.77K $394K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-43K
- 6.76%
$6.07 - $7.83 $261K - $337K
593K $4.08M
OSUR
Orasure Technologies Inc

Healthcare
-118K
- 46.94%
$3.58 - $4.4 $423K - $520K
134K $482K
GFL
Gfl Environmental Inc.

Industrials
-14.5K
- 94.96%
$39.53 - $47.1 $574K - $684K
770 $34K
EB
Eventbrite, Inc.

Technology
-259K
- 54.0%
$2.64 - $3.95 $683K - $1.02M
220K $740K
CLOV
Clover Health Investments, Corp.

Healthcare
-212K
- 70.18%
$2.78 - $4.35 $589K - $922K
90.1K $283K
MERC
Mercer International Inc.

Basic Materials
-72.7K
- 22.46%
$6.0 - $7.38 $436K - $536K
251K $1.63M
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
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