Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
221,368
$3.66 - $3.91 $810K - $866K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
40,595
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
11,804
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
37,161
$23.08 - $25.81 $858K - $959K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
225,444
N/A
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 15, 2022
26,635
$4.3 - $7.6 $115K - $202K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
25,148
N/A
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
28,263
$79.21 - $95.68 $2.24M - $2.7M
KEP
Korea Electric Power Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
27,860
$8.26 - $9.54 $230K - $266K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
5,278
N/A
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
183,612
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
10,066
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
25,896
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
1,034
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
32,612
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
11,048
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
11,638
N/A
FTK
Flotek Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
31,000
$0.99 - $1.58 $30.7K - $49K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
42,235
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,137
$25.01 - $33.51 $404K - $541K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
2,302
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
54,180
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
13,317
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
46,646
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,187
$1.73 - $3.09 $67.8K - $121K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
80,409
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,096
$0.5 - $2.66 $6.05K - $32.2K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
32,660
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,776
$2.31 - $4.18 $29.5K - $53.4K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,886
$13.36 - $22.19 $132K - $219K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
32,514
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,144
$0.74 - $7.44 $10.5K - $105K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,352
$0.84 - $2.3 $8.7K - $23.8K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,880
$0.83 - $1.66 $29K - $57.9K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
37,822
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,700
$0.38 - $2.58 $1.03K - $6.97K
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
65,862
$0.74 - $2.73 $48.7K - $180K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
15,805
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
900
$0.01 - $1.38 $9 - $1.24K
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
19,701
$1.78 - $2.6 $35.1K - $51.2K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,949
$0.81 - $3.43 $10.5K - $44.4K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,101
$2.94 - $7.0 $136K - $323K
RM
Regional Management Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,440
$37.37 - $48.77 $203K - $265K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,728
$14.6 - $18.76 $157K - $201K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 15, 2022
21,400
$6.06 - $9.1 $130K - $195K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
40,552
$3.45 - $6.66 $140K - $270K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
917,048
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
266,633
$0.56 - $1.29 $149K - $344K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
93,814
$0.97 - $1.77 $91K - $166K
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