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
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
2,580
N/A
Us Well Services Inc
Q3 2021 Filed on Nov 15, 2021
83,623
N/A
Triterras Inc
Q3 2021 Filed on Nov 15, 2021
31,226
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,300
$7.21 - $10.49 $182K - $265K
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
10,208
N/A
CTRM
Castor Maritime Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
46,750
$1.87 - $2.74 $87.4K - $128K
WRN
Western Copper & Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
33,598
$1.47 - $2.12 $49.4K - $71.2K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
121,419
$1.39 - $3.47 $169K - $421K
Vine Energy Inc
Q3 2021 Filed on Nov 15, 2021
32,713
N/A
VACC
Vaccitech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,562
$14.0 - $16.5 $162K - $191K
Trecora Res
Q3 2021 Filed on Nov 15, 2021
11,652
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,920
$6.02 - $12.46 $138K - $286K
TALS
Talaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,920
$11.61 - $15.99 $115K - $159K
SQZ
Sqz Biotechnologies CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,524
$11.46 - $15.77 $258K - $355K
EM
Smart Share Global LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,300
$2.6 - $6.02 $29.4K - $68K
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
26,602
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
234
$6.05 - $10.81 $1.42K - $2.53K
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
89,431
$0.54 - $2.29 $48.3K - $205K
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 15, 2021
14,267
N/A
Fts International Inc
Q3 2021 Filed on Nov 15, 2021
15,415
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
295
$2.96 - $36.67 $873 - $10.8K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
1,736
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,426
$3.83 - $5.87 $97.4K - $149K
FSBC
Five Star Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
600
$22.25 - $25.1 $13.4K - $15.1K
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
15,734
N/A
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 15, 2021
29,969
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,344
$1.22 - $2.0 $102K - $167K
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100
$7.66 - $16.11 $766 - $1.61K
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
251
$10.15 - $19.88 $2.55K - $4.99K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
272,245
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
5,560
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
1,282
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
14,518
N/A
Intersect Ent Inc
Q2 2021 Filed on Aug 16, 2021
18,603
N/A
Magellan Health Inc
Q2 2021 Filed on Aug 16, 2021
5,412
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
90,237
N/A
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 16, 2021
104,567
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
1,514
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
10,862
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
2,039
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
5,341
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
20,329
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
16,885
N/A
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
28,598
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,141
$8.79 - $14.13 $107K - $172K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
13,733
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
32,359
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
56,118
N/A
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