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
MBRX
Moleculin Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,624
$3.21 - $4.06 $85.5K - $108K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,363
$1.93 - $3.72 $60.5K - $117K
LPCN
Lipocine Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,200
$1.17 - $1.59 $64.6K - $87.8K
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
31,631
N/A
INUV
Inuvo, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
57,698
$0.62 - $1.06 $35.8K - $61.2K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
18,647
$7.18 - $10.08 $134K - $188K
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,058
$5.81 - $10.14 $23.6K - $41.1K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
16,972
$4.67 - $7.32 $79.3K - $124K
FTFT
Future Fin Tech Group Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
36,327
$2.57 - $5.93 $93.4K - $215K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,672
$3.5 - $5.48 $40.9K - $64K
FHS
First High School Education Group Co., Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,007
$5.67 - $8.1 $5.71K - $8.16K
EDAP
Edap Tms Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,230
$5.88 - $9.54 $60.2K - $97.6K
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,538
$3.58 - $4.9 $62.8K - $85.9K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
200
$14.16 - $19.53 $2.83K - $3.91K
Celsion Corp
Q2 2021 Filed on Aug 16, 2021
15,400
N/A
Castor Maritime Inc
Q2 2021 Filed on Aug 16, 2021
25,500
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,992
$3.01 - $4.01 $33.1K - $44.1K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,411
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
11,773
N/A
VSEC
Vse Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
6,456
$39.83 - $52.3 $257K - $338K
VERO
Venus Concept Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,600
$1.72 - $3.19 $20K - $37K
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
368
N/A
Sustainable Opportnts Acq CO
Q2 2021 Filed on Aug 16, 2021
7,289
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
2,990
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
507,692
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
245,366
N/A
Boingo Wireless Inc
Q1 2021 Filed on May 17, 2021
19,640
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
261,515
N/A
China Biologic Prods Hldgs I
Q1 2021 Filed on May 17, 2021
4,064
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
9,489
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
278,759
N/A
Fly Leasing LTD
Q1 2021 Filed on May 17, 2021
500
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
10,071
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
4,961
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
15,136
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
26,901
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
357,936
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
236,900
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
12,906
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
11,898
N/A
Realpage Inc
Q1 2021 Filed on May 17, 2021
452
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
19,331
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
21,404
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
17,698
N/A
Nic Inc
Q1 2021 Filed on May 17, 2021
28,302
N/A
Norbord Inc
Q1 2021 Filed on May 17, 2021
8,547
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
7,717
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
65,337
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
421,434
N/A
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