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
GME
Game Stop Corp.

Consumer Cyclical
-28.6K
- 21.5%
$21.1 - $35.01 $603K - $1M
104K $2.55M
IHS
Ihs Holding LTD

Communication Services
-93.5K
- 32.34%
$4.36 - $6.28 $408K - $587K
196K $1.09M
AEYE
Audioeye Inc

Technology
-39K
- 65.34%
$9.95 - $14.05 $388K - $548K
20.7K $241K
SAH
Sonic Automotive Inc

Consumer Cyclical
-23.5K
- 36.86%
$56.16 - $81.86 $1.32M - $1.92M
40.3K $3.22M
GTY
Getty Realty Corp

Real Estate
-4.07K
- 4.99%
$27.38 - $30.93 $111K - $126K
77.5K $2.14M
RSKD
Riskified Ltd.

Technology
-87.9K
- 64.51%
$4.08 - $5.33 $359K - $469K
48.4K $241K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-85.6K
- 55.05%
$3.64 - $5.35 $312K - $458K
69.9K $315K
GPRK
Geo Park LTD

Energy
-23.7K
- 18.28%
$5.84 - $8.07 $139K - $191K
106K $691K
ASPN
Aspen Aerogels Inc

Industrials
-48.5K
- 33.61%
$4.31 - $6.63 $209K - $321K
95.8K $566K
CSAN
Cosan S.A.

Energy
-56.3K
- 18.36%
$4.44 - $6.16 $250K - $347K
251K $1.27M
WRE
Washington Real Estate Investment Trust
-17.6K
- 16.3%
N/A
90.4K $1.6M
AMTB
Amerant Bancorp Inc.

Financial Services
-11.2K
- 29.11%
$16.58 - $20.89 $186K - $235K
27.4K $499K
ATXS
Astria Therapeutics, Inc.

Healthcare
-55.1K
- 59.7%
$3.75 - $5.99 $206K - $330K
37.2K $199K
FOR
Forestar Group Inc.

Real Estate
-11.3K
- 19.88%
$18.45 - $21.41 $209K - $242K
45.6K $912K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-10.5K
- 63.64%
$26.99 - $33.86 $283K - $356K
6K $201K
CEPU
Central Puerto S.A.

Utilities
-27.6K
- 44.52%
$9.23 - $13.92 $255K - $384K
34.4K $401K
SBSI
Southside Bancshares Inc

Financial Services
-9.68K
- 72.62%
$26.49 - $29.9 $256K - $289K
3.65K $107K
RMAX
Re/Max Holdings, Inc.

Real Estate
-32K
- 66.71%
$7.03 - $8.99 $225K - $288K
16K $130K
MBWM
Mercantile Bank Corp

Financial Services
-6.64K
- 47.75%
$38.53 - $46.41 $256K - $308K
7.26K $336K
EDN
Edenor

Utilities
-3.88K
- 9.94%
$24.07 - $36.49 $93.4K - $142K
35.2K $931K
GASS
Stealth Gas Inc.

Industrials
-33.2K
- 46.06%
N/A
38.8K $297K
BMEA
Biomea Fusion, Inc.

Healthcare
-116K
- 99.27%
$1.37 - $2.9 $159K - $336K
848 $1K
HAFC
Hanmi Financial Corp

Financial Services
-14K
- 25.37%
$20.42 - $24.81 $286K - $347K
41.1K $1.02M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-7.92K
- 2.85%
$18.35 - $22.87 $145K - $181K
270K $5.68M
DH
Definitive Healthcare Corp.

Healthcare
-93.7K
- 64.95%
$2.45 - $4.0 $230K - $375K
50.6K $197K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-6.28K
- 43.75%
$27.48 - $33.21 $172K - $208K
8.07K $263K
OSBC
Old Second Bancorp Inc

Financial Services
-13.6K
- 51.27%
$14.45 - $17.74 $196K - $241K
12.9K $229K
KIDS
Orthopediatrics Corp

Healthcare
-6.72K
- 41.07%
$19.96 - $26.31 $134K - $177K
9.64K $206K
GB
Global Blue Group Holding Ag

Technology
-24.4K
- 58.0%
$7.25 - $7.48 $177K - $183K
17.7K $132K
FRST
Primis Financial Corp.

Financial Services
-19.9K
- 44.13%
$7.94 - $10.85 $158K - $216K
25.2K $273K
NFBK
Northfield Bancorp, Inc.

Financial Services
-19.5K
- 19.85%
$9.54 - $12.21 $186K - $238K
78.6K $902K
HMST
Home Street, Inc.

Financial Services
-15.9K
- 46.49%
$10.56 - $13.07 $168K - $208K
18.3K $239K
GDOT
Green Dot Corp

Financial Services
-28.1K
- 46.89%
$6.7 - $10.94 $189K - $308K
31.9K $343K
MEI
Methode Electronics Inc

Technology
-88.2K
- 40.66%
$5.35 - $9.51 $472K - $838K
129K $1.22M
PMTS
Cpi Card Group Inc.

Financial Services
-3.41K
- 24.19%
$19.95 - $29.13 $67.9K - $99.2K
10.7K $253K
ZIP
Ziprecruiter, Inc.

Industrials
-6.77K
- 5.0%
$4.36 - $6.45 $29.5K - $43.6K
128K $643K
VCR
Vanguard Consumer Discretionar

ETFs
-562
- 29.26%
$290.42 - $364.35 $163K - $205K
1.36K $492K
IFS
Intercorp Financial Services Inc.

Financial Services
-21.2K
- 15.67%
$29.66 - $38.13 $628K - $808K
114K $4.35M
LSPD
Lightspeed Commerce Inc.

Technology
-27.7K
- 42.37%
$7.86 - $12.11 $218K - $335K
37.7K $441K
TTEC
Ttec Holdings, Inc.

Technology
-45.5K
- 76.58%
$3.27 - $5.55 $149K - $253K
13.9K $66K
RERE
At Renew Inc.

Consumer Cyclical
-43.7K
- 66.08%
$2.0 - $3.49 $87.4K - $152K
22.4K $74K
VICR
Vicor Corp

Technology
-1.87K
- 7.53%
$39.41 - $51.91 $73.6K - $96.9K
22.9K $1.04M
NGS
Natural Gas Services Group Inc

Energy
-6.78K
- 44.8%
$17.35 - $27.4 $118K - $186K
8.35K $215K
TRST
Trustco Bank Corp N Y

Financial Services
-3.83K
- 91.51%
$27.56 - $33.42 $105K - $128K
355 $11K
UEIC
Universal Electronics Inc

Technology
-20K
- 61.6%
$4.37 - $7.31 $87.5K - $146K
12.5K $82K
WLDN
Willdan Group, Inc.

Industrials
-22.2K
- 37.97%
$36.9 - $62.51 $818K - $1.39M
36.2K $2.26M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-85.6K
- 95.47%
$1.12 - $2.16 $95.9K - $185K
4.06K $8K
SMRT
Smart Rent, Inc.

Technology
-54.4K
- 21.95%
$0.72 - $1.15 $39.1K - $62.5K
193K $191K
FPH
Five Point Holdings, LLC

Real Estate
-23.5K
- 15.5%
$4.74 - $5.83 $111K - $137K
128K $703K
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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