Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
11,861
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
5,107
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
8,920
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
24,397
N/A
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
34,293
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,261
N/A
Calithera Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
2,159
N/A
Capstead Mtg Corp
Q3 2021 Filed on Nov 15, 2021
47,945
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
5,449
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
7,610
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
111,708
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
41,066
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
10,833
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
22,768
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
99,295
$0.86 - $1.21 $85.4K - $120K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
72,600
N/A
Intricon Corp
Q3 2021 Filed on Nov 15, 2021
10,302
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
12,447
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
69,420
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
46,289
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,394
$82.12 - $108.35 $361K - $476K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,807
N/A
AINV
Apollo Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,705
$12.73 - $14.02 $276K - $304K
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,902
$0.88 - $1.88 $18.4K - $39.3K
Polarityte Inc
Q3 2021 Filed on Nov 15, 2021
930
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,344
$1.68 - $2.88 $79.5K - $136K
Qad Inc
Q3 2021 Filed on Nov 15, 2021
4,046
N/A
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
33,997
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
61,502
N/A
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
21,319
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
8,482
N/A
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
113,781
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
104,374
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,903
$1.01 - $1.82 $37.3K - $67.2K
Contango Oil & Gas CO
Q3 2021 Filed on Nov 15, 2021
10,100
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,323
$16.86 - $18.86 $225K - $251K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
16,621
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
3,411
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,982
$5.92 - $8.18 $11.7K - $16.2K
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
498
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,452
$1.81 - $2.7 $49.7K - $74.1K
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
25,875
N/A
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,248
$1.56 - $2.36 $31.6K - $47.8K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,546
$17.32 - $23.4 $390K - $528K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
500
N/A
Exone CO
Q3 2021 Filed on Nov 15, 2021
13,122
N/A
EVGN
Evogene Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,633
$2.45 - $3.45 $40.8K - $57.4K
WATT
Energous Corp

Technology
Q3 2021 Filed on Nov 15, 2021
46,405
$2.07 - $2.78 $96.1K - $129K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
173,237
N/A
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