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
CIH
China Index Holdings LTD

Technology
Q3 2019 Filed on Nov 14, 2019
16,004
$2.05 - $5.07 $32.8K - $81.1K
Bbva Banco Frances S A
Q3 2019 Filed on Nov 14, 2019
19,931
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
10,378
N/A
Altus Midstream CO
Q3 2019 Filed on Nov 14, 2019
46,307
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
12,904
N/A
Sonim Technologies Inc
Q3 2019 Filed on Nov 14, 2019
33,312
N/A
Pareteum Corp
Q3 2019 Filed on Nov 14, 2019
139,200
N/A
MCHX
Marchex Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
19,523
$3.14 - $4.97 $61.3K - $97K
Leo Holdings Corp
Q3 2019 Filed on Nov 14, 2019
11,236
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
20,539
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
20,405
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
108,901
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
74,101
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
92,607
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
56,703
N/A
Jernigan Cap Inc
Q2 2019 Filed on Aug 14, 2019
9,798
N/A
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 14, 2019
23,504
N/A
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
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
26,231
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
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