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
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
Pae Inc
Q1 2022 Filed on May 16, 2022
32,164
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
64,272
$0.66 - $1.03 $42.4K - $66.2K
Ncino Inc
Q1 2022 Filed on May 16, 2022
51,849
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
163,736
$3.3 - $7.28 $540K - $1.19M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
38,442
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
111,088
$0.88 - $1.81 $97.8K - $201K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
19,606
$1.34 - $2.26 $26.3K - $44.3K
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
8,100
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,339
$1.53 - $3.74 $64.8K - $158K
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
89,430
$1.11 - $2.25 $99.3K - $201K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,884
$4.26 - $12.49 $106K - $311K
PCYO
Pure Cycle Corp

Utilities
Q1 2022 Filed on May 16, 2022
16,161
$11.51 - $14.54 $186K - $235K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
569,712
$1.16 - $2.5 $661K - $1.42M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,800
$0.5 - $1.06 $9.9K - $21K
Golden Nugget Online Gamin
Q1 2022 Filed on May 16, 2022
59,200
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400
$1.37 - $2.54 $548 - $1.02K
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
14,443
$0.94 - $1.7 $13.6K - $24.6K
Tonix Pharmaceuticals Hldg C
Q1 2022 Filed on May 16, 2022
7,700
N/A
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
16,220
$8.27 - $13.36 $134K - $217K
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,829
$1.02 - $2.46 $11K - $26.6K
BOXL
Boxlight Corp

Technology
Q1 2022 Filed on May 16, 2022
12,249
$1.03 - $1.41 $12.6K - $17.3K
JG
Aurora Mobile LTD

Technology
Q1 2022 Filed on May 16, 2022
10,717
$0.77 - $1.37 $8.25K - $14.7K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
38,913
$2.03 - $3.24 $79K - $126K
ANVS
Annovis Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,743
$11.84 - $19.78 $139K - $232K
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
574,382
$0.28 - $0.4 $161K - $230K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,265
$15.72 - $21.46 $161K - $220K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,543
$1.76 - $3.4 $57.3K - $111K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,839
$5.93 - $11.27 $177K - $336K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
18,210
$4.11 - $6.77 $74.8K - $123K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,451
$2.16 - $4.74 $26.9K - $59K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
986,528
$0.64 - $1.25 $631K - $1.23M
Apria Inc
Q1 2022 Filed on May 16, 2022
43,725
N/A
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
185,100
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
22,466
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
899,118
$9.92 - $10.13 $8.92M - $9.11M
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 16, 2022
224,845
N/A
Lamf Global Ventures Corp I
Q1 2022 Filed on May 16, 2022
1,239,698
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
497,093
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,607
$0.92 - $1.66 $10.7K - $19.3K
Ix Acquisition Corp
Q1 2022 Filed on May 16, 2022
375,407
N/A
ISO
Iso Plexis Corp

Healthcare
Q1 2022 Filed on May 16, 2022
9,700
$3.43 - $10.07 $33.3K - $97.7K
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
1,060,193
$10.02 - $10.12 $10.6M - $10.7M
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
259,281
N/A
Integral Acquisition Corp 1
Q1 2022 Filed on May 16, 2022
561,430
N/A
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