Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
209,130
N/A
Christopher & Banks Corp
Q2 2019 Filed on Aug 14, 2019
51,528
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
66,831
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
49,412
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
19,518
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
3,430
N/A
Nabriva Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
33,535
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
103,458
N/A
Quorum Health Corp
Q2 2019 Filed on Aug 14, 2019
22,549
N/A
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
3,564
N/A
Stars Group Inc
Q2 2019 Filed on Aug 14, 2019
85,422
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
11,201
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
24,445
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
14,494
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
33,425
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 14, 2019
15,115
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
26,500
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
32,630
N/A
Cpfl Energia S A
Q2 2019 Filed on Aug 14, 2019
12,596
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
37,323
N/A
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
14,005
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,227
$10.63 - $11.97 $109K - $122K
Israel Chemicals LTD
Q2 2019 Filed on Aug 14, 2019
15,048
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
49,714
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
119,441
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
17,400
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 14, 2019
14,434
N/A
Travelcenters Amer LLC
Q2 2019 Filed on Aug 14, 2019
10,482
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
173,169
N/A
Intrepid Potash Inc
Q2 2019 Filed on Aug 14, 2019
32,263
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
88
N/A
Bbx Cap Corp New
Q2 2019 Filed on Aug 14, 2019
32,383
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
11,842
N/A
Bluegreen Vacations Corp
Q2 2019 Filed on Aug 14, 2019
14,820
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
17,386
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
288
N/A
Cray Inc
Q2 2019 Filed on Aug 14, 2019
14,937
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
11,636
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 14, 2019
8,100
N/A
China Jo Jo Drugstores Inc
Q2 2019 Filed on Aug 14, 2019
15,395
N/A
Avedro Inc
Q2 2019 Filed on Aug 14, 2019
15,800
N/A
3 Pea Intl Inc
Q2 2019 Filed on Aug 14, 2019
27,384
N/A
Tower Intl Inc
Q2 2019 Filed on Aug 14, 2019
8,480
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,781
$6.91 - $10.27 $74.5K - $111K
Rosetta Stone Inc
Q2 2019 Filed on Aug 14, 2019
23,085
N/A
Primo Wtr Corp
Q2 2019 Filed on Aug 14, 2019
14,862
N/A
Phoenix New Media LTD
Q2 2019 Filed on Aug 14, 2019
3,847
N/A
Pcm Inc
Q2 2019 Filed on Aug 14, 2019
10,025
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
13,042
N/A
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