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
Synergy Pharmaceuticals Del
Q1 2018 Filed on May 15, 2018
14,505
N/A
Syngenta Ag
Q1 2018 Filed on May 15, 2018
11,346
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
15,267
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
10,882
N/A
Vectren Corp
Q1 2018 Filed on May 15, 2018
29,039
N/A
Windstream Hldgs Inc
Q1 2018 Filed on May 15, 2018
46,381
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q1 2018 Filed on May 15, 2018
100
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
1,872
N/A
Aquantia Corp
Q1 2018 Filed on May 15, 2018
15,202
N/A
Evine Live Inc
Q1 2018 Filed on May 15, 2018
13,566
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
14,646
N/A
Infinity Ppty & Cas Corp
Q1 2018 Filed on May 15, 2018
3,352
N/A
JPPYY
Jupai Holdings LTD
Q1 2018 Filed on May 15, 2018
400
$18.05 - $24.04 $7.22K - $9.62K
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
2,575
N/A
Pennymac Finl Svcs Inc
Q1 2018 Filed on May 15, 2018
15,824
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
7,603
$16.36 - $20.43 $124K - $155K
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
9,312
$12.24 - $14.65 $114K - $136K
Strayer Ed Inc
Q1 2018 Filed on May 15, 2018
3,440
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
6,151
N/A
Willbros Group Inc Del
Q1 2018 Filed on May 15, 2018
12,338
N/A
Achaogen Inc
Q4 2017 Filed on Feb 14, 2018
900
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
3,113
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
13,697
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
107,034
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
24,847
N/A
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
1,559
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
2,463
N/A
Ja Solar Holdings CO LTD
Q4 2017 Filed on Feb 14, 2018
25,494
N/A
Ixys Corp
Q4 2017 Filed on Feb 14, 2018
12,941
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
75,132
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
25,280
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
15,687
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
7,162
N/A
Cheniere Energy Ptnrs LP Hld
Q4 2017 Filed on Feb 14, 2018
8,162
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
34,277
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
70,304
N/A
Health Ins Innovations Inc
Q4 2017 Filed on Feb 14, 2018
25,400
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 14, 2018
12,496
N/A
Celadon Group Inc
Q4 2017 Filed on Feb 14, 2018
15,578
N/A
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
11,339
N/A
Enbridge Energy Management L
Q4 2017 Filed on Feb 14, 2018
8,176
N/A
Cavium Inc
Q4 2017 Filed on Feb 14, 2018
29,605
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
3,587
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
19,851
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
20,687
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
26,246
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
18,001
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
48,219
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
7,542
N/A
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