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
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
34,196
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
3,388
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
29,138
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
5,800
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
391,232
N/A
Telenav Inc
Q2 2020 Filed on Aug 14, 2020
19,042
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
632
$1.77 - $4.23 $1.12K - $2.67K
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
848
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
143,787
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 14, 2020
13,440
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,719
$10.25 - $16.54 $99.6K - $161K
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
13,130
N/A
Neptune Wellness Solutions I
Q2 2020 Filed on Aug 14, 2020
15,252
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
8,749
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,293
$1.38 - $26.2 $4.54K - $86.3K
J Jill Inc
Q2 2020 Filed on Aug 14, 2020
3,228
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
33,267
N/A
Baudax Bio Inc
Q2 2020 Filed on Aug 14, 2020
9,072
N/A
Avita Medical LTD
Q2 2020 Filed on Aug 14, 2020
38,787
N/A
MRCC
Monroe Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,345
$6.01 - $8.81 $92.2K - $135K
Misonix Inc
Q2 2020 Filed on Aug 14, 2020
17
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
10,568
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
41,400
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
361,163
N/A
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
38,212
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
20,338
N/A
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
10,700
N/A
Meet Group Inc
Q1 2020 Filed on May 15, 2020
74,987
N/A
Civeo Corp Cda
Q1 2020 Filed on May 15, 2020
23,488
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
83,056
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
200
N/A
Bitauto Hldgs LTD
Q1 2020 Filed on May 15, 2020
18,510
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
600
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
84,625
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
280,381
N/A
Central European Media Entrp
Q1 2020 Filed on May 15, 2020
15,963
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 15, 2020
49,616
N/A
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
50,551
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
70,150
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
35,703
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
104,558
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
4,971
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
63,749
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
51,375
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
18,907
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
18,075
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
84,767
N/A
Pdl Biopharma Inc
Q1 2020 Filed on May 15, 2020
35,935
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
65,097
N/A
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