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
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
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	33	N/A
Kadmon Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	21,171	N/A
Msg Network Inc	Q2 2021 Filed on Aug 16, 2021	25,881	N/A
LSAK Lesaka Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	27,223	$4.55 - $6.17 $124K - $168K
TARO Taro Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	25	$70.26 - $76.64 $1.76K - $1.92K
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	27,666	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 16, 2021	33,516	N/A
51 Job Inc	Q2 2021 Filed on Aug 16, 2021	13,070	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	7,758	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 16, 2021	29,554	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	159,738	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	8,586	N/A
Strongbridge Biopharma PLC	Q2 2021 Filed on Aug 16, 2021	48,481	N/A
Talend S A	Q2 2021 Filed on Aug 16, 2021	1,700	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2021 Filed on Aug 16, 2021	16,218	$3.46 - $5.2 $56.1K - $84.3K
Chiasma Inc	Q2 2021 Filed on Aug 16, 2021	37,046	N/A
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	103,951	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	200,074	N/A
Minerva Neurosciences Inc	Q2 2021 Filed on Aug 16, 2021	17,598	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 16, 2021	21,118	N/A
Sykes Enterprises Inc	Q2 2021 Filed on Aug 16, 2021	14,069	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 16, 2021	80,004	N/A
Qutoutiao Inc	Q2 2021 Filed on Aug 16, 2021	49,754	N/A
Kindred Biosciences Inc	Q2 2021 Filed on Aug 16, 2021	7,903	N/A
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	11,659	N/A
FARM Farmer Brothers CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	21,444	$8.4 - $12.74 $180K - $273K
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	5,104	N/A
Constellation Pharmceticls I	Q2 2021 Filed on Aug 16, 2021	4,144	N/A
Agile Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	67,725	N/A
Cerecor Inc	Q2 2021 Filed on Aug 16, 2021	18,916	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	25,799	N/A
ASPU Aspen Group, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	18,359	$4.77 - $7.37 $87.6K - $135K
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17,284	$21.34 - $29.31 $369K - $507K
Loral Space & Com Inc	Q2 2021 Filed on Aug 16, 2021	7,814	N/A
Gigcapital3 Inc	Q2 2021 Filed on Aug 16, 2021	6,381	N/A
AQMS Aqua Metals, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	128,834	$2.22 - $4.18 $286K - $539K
Altimar Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	55	N/A
YI 111, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	11,721	$8.28 - $14.07 $97K - $165K
SQNS Sequans Communications Technology	Q2 2021 Filed on Aug 16, 2021	13,480	$4.8 - $6.39 $64.7K - $86.1K
ORPHY Orphazyme A/S	Q2 2021 Filed on Aug 16, 2021	490	$4.82 - $21.0 $2.36K - $10.3K
Novan Inc	Q2 2021 Filed on Aug 16, 2021	63,010	N/A
New Frontier Health Corp	Q2 2021 Filed on Aug 16, 2021	12,152	N/A

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