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
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
10,294
N/A
American Renal Associates Ho
Q4 2019 Filed on Feb 14, 2020
30,937
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
17,919
N/A
Roan Res Inc
Q4 2019 Filed on Feb 14, 2020
39,900
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
31,329
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
35,480
N/A
Jianpu Technology Inc
Q4 2019 Filed on Feb 14, 2020
11,785
N/A
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
57,196
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
98,628
$0.77 - $1.38 $75.9K - $136K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
33,700
$1.66 - $2.4 $55.9K - $80.9K
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
67,780
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2019 Filed on Feb 14, 2020
11,977
$0.93 - $1.18 $11.1K - $14.1K
Prosight Global Inc
Q4 2019 Filed on Feb 14, 2020
10,165
N/A
Option Care Health Inc
Q4 2019 Filed on Feb 14, 2020
23,724
N/A
Hi Crush Inc
Q4 2019 Filed on Feb 14, 2020
34,026
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 14, 2020
12,369
N/A
Adesto Technologies Corp
Q4 2019 Filed on Feb 14, 2020
48,657
N/A
Wanda Sports Group CO LTD
Q4 2019 Filed on Feb 14, 2020
348
N/A
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
24,800
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
67,407
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
295,644
N/A
C&J Energy Svcs Inc New
Q3 2019 Filed on Nov 14, 2019
69,879
N/A
Bt Group PLC
Q3 2019 Filed on Nov 14, 2019
61,003
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
13,789
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Nov 14, 2019
7,728
N/A
Cision LTD
Q3 2019 Filed on Nov 14, 2019
12,193
N/A
Dermira Inc
Q3 2019 Filed on Nov 14, 2019
35,821
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
6,159
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
21,009
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
78,195
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
15,495
N/A
Changyou Com LTD
Q3 2019 Filed on Nov 14, 2019
27,043
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
13,358
N/A
Celgene Corp
Q3 2019 Filed on Nov 14, 2019
101,649
N/A
Bb&T Corp
Q3 2019 Filed on Nov 14, 2019
12,036
N/A
Instructure Inc
Q3 2019 Filed on Nov 14, 2019
2,038
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
67,396
N/A
Cbl & Assoc Pptys Inc
Q3 2019 Filed on Nov 14, 2019
543,647
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
152,999
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
134,582
N/A
Innophos Holdings Inc
Q3 2019 Filed on Nov 14, 2019
11,451
N/A
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
61,803
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
15,873
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
4,093
N/A
Capital Sr Living Corp
Q3 2019 Filed on Nov 14, 2019
10,345
N/A
California Res Corp
Q3 2019 Filed on Nov 14, 2019
141,705
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
49,199
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
23,442
N/A
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
20,318
N/A
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