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
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
4,833
N/A
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
12,747
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
21,631
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
24,200
N/A
Francescas Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
77
N/A
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
5,239
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
42,456
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
5,768
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
426
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 14, 2019
24,100
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
2,109
N/A
Navios Maritime Acquis Corp
Q4 2018 Filed on Feb 14, 2019
62,600
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
4,639
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
7,611
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
47,849
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
6,887
N/A
Tetraphase Pharmaceuticals I
Q4 2018 Filed on Feb 14, 2019
20,840
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
27,198
N/A
Ultra Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
23,300
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
12,284
N/A
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
9,161
N/A
Bridgepoint Ed Inc
Q4 2018 Filed on Feb 14, 2019
17,344
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
10,583
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
3,680
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
8,425
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
25,758
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
13,060
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Feb 14, 2019
31,335
N/A
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
16,702
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
2,040
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
1,255,546
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
10,021
N/A
ECOR
Electro Core, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$4.21 - $14.28 $1.68K - $5.71K
Luxoft Hldg Inc
Q4 2018 Filed on Feb 14, 2019
9,831
N/A
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
412,011
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
12,160
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
6,949
N/A
Ladenburg Thalman Fin Svcs I
Q4 2018 Filed on Feb 14, 2019
18,453
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
2,752
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
667
$6.59 - $14.47 $4.4K - $9.65K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,241
$15.9 - $20.51 $51.5K - $66.5K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
520
N/A
Beneficial Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
10,747
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
516,614
N/A
Smart & Final Stores Inc
Q4 2018 Filed on Feb 14, 2019
10,594
N/A
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
10,380
$0.87 - $1.44 $9.03K - $14.9K
Parker Drilling CO
Q4 2018 Filed on Feb 14, 2019
18,793
N/A
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
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