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
THRM
Gentherm Inc

Consumer Cyclical
-11.7K
- 7.95%
$23.32 - $28.7 $273K - $336K
135K $3.83M
CERS
Cerus Corp

Healthcare
-72.6K
- 69.69%
$1.22 - $1.51 $88.5K - $110K
31.5K $44K
FIZZ
National Beverage Corp

Consumer Defensive
-3.32K
- 12.63%
$41.45 - $46.54 $138K - $155K
23K $993K
EEX
Emerald Holding, Inc.

Communication Services
-23.7K
- 79.99%
$3.29 - $4.92 $77.9K - $116K
5.92K $28K
OPRT
Oportun Financial Corp

Financial Services
-44.3K
- 31.58%
$4.11 - $7.45 $182K - $330K
95.9K $686K
ORN
Orion Group Holdings Inc

Industrials
-25.3K
- 66.3%
$5.03 - $9.2 $127K - $233K
12.9K $116K
RCUS
Arcus Biosciences, Inc.

Healthcare
-18K
- 7.36%
$6.87 - $10.03 $123K - $180K
226K $1.84M
DINO
Hf Sinclair Corp

Energy
-19.1K
- 21.95%
$25.91 - $41.85 $495K - $800K
67.9K $2.79M
INBK
First Internet Bancorp

Financial Services
-2.71K
- 18.78%
$20.26 - $27.75 $54.9K - $75.2K
11.7K $315K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-8.73K
- 37.34%
$3.05 - $4.5 $26.6K - $39.3K
14.7K $46K
AUDC
Audiocodes LTD

Technology
-6.03K
- 30.69%
$8.15 - $9.82 $49.1K - $59.2K
13.6K $133K
FBIZ
First Business Financial Services, Inc.

Financial Services
-1.27K
- 23.25%
$44.4 - $50.92 $56.6K - $64.9K
4.21K $213K
PGC
Peapack Gladstone Financial Corp

Financial Services
-1.46K
- 10.9%
$24.64 - $29.4 $35.9K - $42.8K
11.9K $335K
ARTNA
Artesian Resources Corp

Utilities
-1.45K
- 11.29%
$31.86 - $35.52 $46.1K - $51.4K
11.4K $381K
BTMD
Biote Corp.

Healthcare
-12.3K
- 53.89%
$3.25 - $4.28 $40.1K - $52.8K
10.6K $42K
VMD
Viemed Healthcare, Inc.

Healthcare
-2.63K
- 6.49%
$6.32 - $7.37 $16.6K - $19.4K
37.9K $262K
PSTL
Postal Realty Trust, Inc.

Real Estate
-5.53K
- 4.74%
$12.59 - $15.36 $69.6K - $84.9K
111K $1.63M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-2.53K
- 23.69%
$48.93 - $70.14 $124K - $177K
8.14K $569K
CTBI
Community Trust Bancorp Inc

Financial Services
-616
- 18.43%
$45.64 - $53.22 $28.1K - $32.8K
2.73K $144K
CIVB
Civista Bancshares, Inc.

Financial Services
-2.67K
- 22.81%
$18.44 - $23.76 $49.2K - $63.4K
9.03K $209K
OPRA
Opera LTD

Communication Services
-18.9K
- 16.22%
$13.79 - $19.1 $261K - $361K
97.7K $1.85M
SND
Smart Sand, Inc.

Energy
-1.92K
- 14.86%
$1.81 - $2.56 $3.47K - $4.9K
11K $22K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-825
- 23.61%
$71.62 - $94.66 $59.1K - $78.1K
2.67K $252K
WDH
Waterdrop Inc.

Financial Services
-5.7K
- 34.76%
$1.19 - $1.54 $6.78K - $8.78K
10.7K $14K
KMDA
Kamada LTD

Healthcare
-5.81K
- 18.62%
$5.76 - $8.12 $33.4K - $47.1K
25.4K $196K
LAW
Cs Disco, Inc.

Technology
-5.52K
- 10.43%
$3.41 - $4.45 $18.8K - $24.5K
47.4K $206K
CGEN
Compugen LTD

Healthcare
-5.91K
- 36.78%
$1.18 - $1.79 $6.97K - $10.6K
10.2K $18K
ICAD
Icad Inc

Healthcare
-16.6K
- 47.87%
$1.66 - $3.99 $27.5K - $66.1K
18K $68K
ENTX
Entera Bio Ltd.

Healthcare
-745
- 47.76%
$1.6 - $2.36 $1.19K - $1.76K
815 $1K
Orrstown Finl Svcs Inc
-38.6K
- 71.52%
N/A
15.4K $0
Liberty Global LTD
-452K
- 97.53%
N/A
11.5K $0
Rubrik Inc.
-164K
- 60.07%
N/A
109K $0
Frontview Reit Inc
-9.71K
- 37.68%
N/A
16.1K $0
DC
Dakota Gold Corp.

Basic Materials
-11K
- 28.37%
$2.48 - $4.03 $27.3K - $44.3K
27.8K $102K
Arista Networks Inc
-1.03M
- 84.62%
N/A
188K $0
Veon LTD
-2.6K
- 4.82%
N/A
51.3K $0
Ardent Health Inc
-125K
- 59.78%
N/A
84.4K $0
Zhihu Inc
-90.8K
- 47.62%
N/A
99.9K $0
Irsa Inversiones Y Rep S A
-6.87K
- 32.18%
N/A
14.5K $0
Perspective Therapeutics Inc
-38.5K
- 74.7%
N/A
13K $0
Alerus Finl Corp
-9.09K
- 24.71%
N/A
27.7K $0
Health In Tech Inc
-3K
- 4.87%
N/A
58.6K $0
Viking Holdings LTD
-205K
- 78.68%
N/A
55.5K $0
Core Scientific Inc New
-447K
- 95.19%
N/A
22.6K $0
WAVSW
Western Acquisition Ventures Corp.

Financial Services
-150
- 0.06%
N/A
244K $17K
Ginkgo Bioworks Holdings Inc
-414K
- 94.14%
N/A
25.7K $0
Fortuna Mng Corp
-1.12M
- 53.75%
N/A
964K $0
Nexxen Intl LTD
-85.3K
- 68.09%
N/A
40K $0
Douyu Intl Hldgs LTD
-27.3K
- 61.53%
N/A
17.1K $0
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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