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
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
526,202
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,119,804
N/A
IMPL
Impel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
800
$5.86 - $9.85 $4.69K - $7.88K
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
327,114
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
12,100
$4.63 - $8.1 $56K - $98K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,900
$0.93 - $1.29 $14.8K - $20.5K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,061
$2.1 - $3.54 $56.8K - $95.8K
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
935,578
N/A
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
249,515
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
36,040
N/A
Founder Spac
Q1 2022 Filed on May 16, 2022
52,782
N/A
Fortune Rise Acquisition Cor
Q1 2022 Filed on May 16, 2022
478,975
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
539,297
N/A
Finnovate Acquisition Corp
Q1 2022 Filed on May 16, 2022
16,176
N/A
EVO
Evotec Se

Healthcare
Q1 2022 Filed on May 16, 2022
62
$12.93 - $23.46 $802 - $1.45K
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 16, 2022
783,237
N/A
Endurance Acquisition Corp
Q1 2022 Filed on May 16, 2022
44,072
N/A
Endurance Acquisition Corp
Q1 2022 Filed on May 16, 2022
131,573
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
107,139
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,200
$2.83 - $3.91 $3.4K - $4.69K
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
995,041
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
982,358
N/A
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,237
$1.3 - $1.86 $13.3K - $19K
Cian PLC
Q1 2022 Filed on May 16, 2022
100
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
938,562
N/A
Catcha Investment Corp
Q1 2022 Filed on May 16, 2022
100
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
460,117
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 16, 2022
467,807
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
557,953
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
440,214
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
84,984
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 16, 2022
870,113
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
916,147
N/A
Armada Acquisition Corp I
Q1 2022 Filed on May 16, 2022
109,914
N/A
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
213
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
654,334
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
768,467
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
499,766
N/A
ANGN
Angion Biomedica Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
10,718
$1.72 - $2.96 $18.4K - $31.7K
Angel Pond Holdings Corp
Q1 2022 Filed on May 16, 2022
24,900
N/A
POND
Angel Pond Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
46,165
$9.64 - $9.95 $445K - $459K
Altimeter Growth Corp 2
Q1 2022 Filed on May 16, 2022
1,200
N/A
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
441,338
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
845,250
$9.96 - $10.09 $8.42M - $8.53M
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
197,000
$1.05 - $2.15 $207K - $424K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,602
$0.76 - $1.23 $11.1K - $18K
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
652,244
N/A
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 16, 2022
60,372
$4.0 - $11.14 $241K - $673K
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q1 2022 Filed on May 16, 2022
234
$7.61 - $9.2 $1.78K - $2.15K
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