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
Mts Sys Corp
Q1 2021 Filed on May 17, 2021
21,059
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
32,463
N/A
Hc2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
12,567
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15,274
$1.67 - $5.65 $25.5K - $86.3K
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
234,764
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
17,800
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 17, 2021
53,940
N/A
Aphria Inc
Q1 2021 Filed on May 17, 2021
185,977
N/A
Forterra Inc
Q1 2021 Filed on May 17, 2021
124,449
N/A
Fbl Finl Group Inc
Q1 2021 Filed on May 17, 2021
499
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
10,790
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
29,600
$3.02 - $5.16 $89.4K - $153K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,340
$3.99 - $5.53 $109K - $151K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
76,020
$5.73 - $11.85 $436K - $901K
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
25,500
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
22
N/A
IVA
Inventiva S.A.

Healthcare
Q1 2021 Filed on May 17, 2021
420
$12.55 - $19.0 $5.27K - $7.98K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
22,779
$8.28 - $13.15 $189K - $300K
MESO
Mesoblast LTD

Healthcare
Q1 2021 Filed on May 17, 2021
12,446
$8.26 - $11.4 $103K - $142K
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
13,984
N/A
KMDA
Kamada LTD

Healthcare
Q1 2021 Filed on May 17, 2021
14,375
$6.02 - $8.06 $86.5K - $116K
Jaws Acquisition Corp
Q1 2021 Filed on May 17, 2021
294
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 17, 2021
55,252
N/A
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
25,570
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 17, 2021
13,000
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
131
N/A
Systemax Inc
Q1 2021 Filed on May 17, 2021
7,407
N/A
State Auto Finl Corp
Q1 2021 Filed on May 17, 2021
12,750
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
86
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
28,484
$4.49 - $6.21 $128K - $177K
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
100
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
560
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
6,148
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
169,052
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
45,252
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
26,744
N/A
China Unicom Hong Kong
Q4 2020 Filed on Feb 16, 2021
14,318
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
3,933
N/A
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
7,603
N/A
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
15,626
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
26,820
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
51,703
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
67,228
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
21,603
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
6,397
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
58,963
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
53,242
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
5,926
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
13,251
N/A
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