Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
15,773
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
2,378
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
4,800
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
11,733
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
17,129
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
51,384
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
14,748
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,343
$41.57 - $49.26 $347K - $411K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,269
N/A
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
42,400
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
140,086
$44.64 - $55.71 $6.25M - $7.8M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
47,304
$0.26 - $1.72 $12.3K - $81.4K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,304
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
29,635
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
44,023
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
8,865
N/A
Pennsylvania Real Estate Inv
Q1 2022 Filed on May 16, 2022
35,277
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
42,980
N/A
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on May 16, 2022
80,600
$1.06 - $1.74 $85.4K - $140K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
13,066
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
50,151
N/A
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
22,449
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
15,695
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
134,958
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
20,178
N/A
OBSV
Obs Eva Sa

Healthcare
Q1 2022 Filed on May 16, 2022
41,201
$1.1 - $2.17 $45.3K - $89.4K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
134,273
$1.35 - $2.24 $181K - $301K
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 16, 2022
58,367
$13.53 - $19.46 $790K - $1.14M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
19,452
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
34,312
$2.98 - $3.45 $102K - $118K
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
18,236
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
71,558
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
38,572
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
53,448
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,715
$0.74 - $1.79 $13.8K - $33.5K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 16, 2022
61,487
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
12,024
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
29,741
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,922
$0.96 - $1.78 $13.4K - $24.8K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
81,610
$14.09 - $24.39 $1.15M - $1.99M
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,069
$0.79 - $1.59 $34.8K - $70.1K
Aptose Biosciences Inc
Q1 2022 Filed on May 16, 2022
67,393
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
225,384
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,000
$1.83 - $3.02 $34.8K - $57.4K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 16, 2022
19,016
$34.0 - $53.15 $647K - $1.01M
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,938
$16.83 - $18.01 $201K - $215K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
81,699
N/A
Us Ecology Inc
Q1 2022 Filed on May 16, 2022
76,629
N/A
APT
Alpha Pro Tech LTD

Industrials
Q1 2022 Filed on May 16, 2022
17,191
$3.88 - $6.07 $66.7K - $104K
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