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
Morgan Stanley Direct Lendin
-9.46K
- 7.79%
N/A
112K $0
Sitio Royalties Corp
-149K
- 64.53%
N/A
81.9K $0
HEIA
Heico Crp Cl A
-40.4K
- 65.54%
N/A
21.3K $0
Teekay Corporation LTD
-427
- 5.8%
N/A
6.93K $0
Buzzfeed Inc
-7.23K
- 26.85%
N/A
19.7K $0
ENRFF
Enerflex Ltd.
-25.8K
- 54.81%
N/A
21.3K $0
Mesoblast LTD
-59.7K
- 83.02%
N/A
12.2K $0
Community West Bancshares Ne
-461
- 4.07%
N/A
10.9K $0
BHRB
Burke Herbert Finl Svcs Corp C
-3.34K
- 19.16%
N/A
14.1K $0
Concentra Group Holdings Par
-20.6K
- 11.04%
N/A
166K $0
BYRN
Byrna Technologies Inc.

Industrials
-14.4K
- 45.23%
$14.96 - $33.14 $216K - $478K
17.5K $539K
DHX
Dhi Group, Inc.

Industrials
-9.84K
- 47.05%
$1.21 - $2.97 $11.9K - $29.2K
11.1K $32K
NG
Novagold Resources Inc

Basic Materials
-476
- 3.15%
$2.28 - $4.98 $1.09K - $2.37K
14.6K $59K
RGA
Reinsurance Group Of America Inc

Financial Services
-621
- 0.62%
$168.32 - $209.71 $105K - $130K
98.8K $19.6M
RNW
Re New Energy Global PLC

Utilities
-50.8K
- 13.34%
$5.61 - $7.06 $285K - $358K
330K $2.28M
UGP
Ultrapar Holdings Inc

Energy
-4.01K
- 1.19%
$2.76 - $3.28 $11.1K - $13.1K
333K $1.09M
CANG
Cango Inc.

Consumer Cyclical
-1.27K
- 1.98%
$3.41 - $5.24 $4.32K - $6.63K
62.7K $304K
GIC
Global Industrial CO

Industrials
-2.69K
- 7.83%
$21.07 - $27.56 $56.6K - $74K
31.6K $854K
CVGW
Calavo Growers Inc

Consumer Defensive
-6.84K
- 4.77%
$22.74 - $28.18 $156K - $193K
137K $3.63M
BKD
Brookdale Senior Living Inc.

Healthcare
-46.5K
- 6.21%
$5.13 - $7.1 $239K - $330K
703K $4.89M
MAG
Mag Silver Corp

Basic Materials
-10.8K
- 13.1%
$12.56 - $21.63 $136K - $234K
71.8K $1.52M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.02M
- 35.08%
$3.22 - $7.55 $3.29M - $7.72M
1.89M $13.7M
OFG
Ofg Bancorp

Financial Services
-911
- 0.44%
$34.78 - $43.28 $31.7K - $39.4K
208K $8.91M
VIRT
Virtu Financial, Inc.

Financial Services
-15.3K
- 5.9%
$32.82 - $44.79 $504K - $687K
245K $11M
CMP
Compass Minerals International Inc

Basic Materials
-108K
- 35.18%
$9.12 - $20.29 $981K - $2.18M
198K $3.98M
TPR
Tapestry, Inc.

Consumer Cyclical
-57.4K
- 15.77%
$60.6 - $87.81 $3.48M - $5.04M
307K $26.9M
CPNG
Coupang, Inc.

Consumer Cyclical
-265K
- 23.05%
$19.76 - $30.81 $5.24M - $8.18M
886K $26.6M
KGC
Kinross Gold Corp

Basic Materials
-157K
- 12.09%
$11.79 - $15.85 $1.85M - $2.49M
1.14M $17.9M
MXL
Maxlinear Inc

Technology
-82.3K
- 10.15%
$9.15 - $14.32 $753K - $1.18M
728K $10.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-415
- 0.24%
$141.37 - $228.57 $58.7K - $94.9K
175K $39.6M
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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