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
APRE
Aprea Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,572
$0.62 - $1.94 $12.8K - $39.9K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
656
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
103,148
$1.33 - $5.21 $137K - $537K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
2,016
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,759
$1.13 - $2.66 $18.9K - $44.6K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$0.26 - $0.64 $156 - $384
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,979
$8.35 - $14.19 $209K - $354K
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,270
$1.9 - $4.18 $23.3K - $51.3K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
18,931
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,905
$0.7 - $1.56 $13.9K - $31.1K
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,146
$6.36 - $11.28 $83.6K - $148K
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,732
$1.76 - $3.33 $82.2K - $156K
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,700
$1.85 - $3.18 $19.8K - $34K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,622
$1.0 - $1.73 $16.6K - $28.8K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,842
$1.32 - $1.85 $15.6K - $21.9K
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,785
$31.98 - $52.09 $793K - $1.29M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
20,143
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Aug 15, 2022
13,877
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,058
$9.48 - $12.63 $351K - $468K
FSTX
F Star Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66
$2.18 - $6.39 $144 - $422
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
18,089
$4.75 - $8.34 $85.9K - $151K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
60,720
$0.09 - $1.52 $5.46K - $92.3K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
205,400
$0.92 - $2.22 $189K - $456K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
99,325
$1.32 - $2.24 $131K - $222K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,687
$1.86 - $3.35 $45.9K - $82.7K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
308,234
$1.3 - $3.43 $401K - $1.06M
OWLT
Owlet, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,504
$1.65 - $5.21 $19K - $59.9K
MLNK
Meridian Link, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,817
$14.18 - $18.78 $267K - $353K
LVOX
Live Vox Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,664
$1.55 - $3.29 $22.7K - $48.2K
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
101
$2.28 - $4.4 $230 - $444
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
95,605
N/A
FTRP
Field Trip Health Ltd.
Q2 2022 Filed on Aug 15, 2022
337
$0.76 - $1.46 $256 - $492
Lf Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
293,238
N/A
Learn Cw Investment Cor
Q2 2022 Filed on Aug 15, 2022
20,032
N/A
L Catterton Asia Acquisition
Q2 2022 Filed on Aug 15, 2022
21,861
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
13,333
N/A
Gesher I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
98,717
N/A
FATP
Fat Projects Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
129,578
$9.86 - $9.94 $1.28M - $1.29M
Blue Whale Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,251
N/A
BTCM
Bit Mining LTD

Technology
Q2 2022 Filed on Aug 15, 2022
75,802
$0.6 - $3.0 $45.5K - $227K
Big Sky Growth Partners Inc
Q2 2022 Filed on Aug 15, 2022
24,385
N/A
BNNR
Banner Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
766,780
$9.84 - $9.89 $7.55M - $7.58M
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,142
$26.55 - $31.38 $721K - $852K
AMCI
Amci Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
87,069
$9.75 - $9.93 $849K - $865K
Acropolis Infrastructure Acq
Q2 2022 Filed on Aug 15, 2022
24,886
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,615
$2.76 - $4.68 $173K - $293K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
68,400
$1.22 - $2.15 $83.4K - $147K
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,427
$0.81 - $2.53 $10.1K - $31.4K
VLAT
Valor Latitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,774
$9.72 - $9.8 $153K - $155K
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