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
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
1,490,001
N/A
MEAC
Mercury Ecommerce Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
78,240
$9.78 - $9.91 $765K - $775K
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
146
$9.34 - $10.04 $1.36K - $1.47K
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
897,879
N/A
Macondray Cap Acquisitn Corp
Q1 2022 Filed on May 16, 2022
86,339
N/A
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
33,449
$3.06 - $6.18 $102K - $207K
Live Oak Crestview Climate A
Q1 2022 Filed on May 16, 2022
10,812
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,219
$1.43 - $2.86 $40.4K - $80.7K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
13,460
N/A
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
24,769
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
115,510
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
1,969
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,195
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,082
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,576
$1.16 - $2.74 $37.8K - $89.3K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
37,292
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
7,746
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
68,180
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,405
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,014
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,762
$20.83 - $31.93 $349K - $535K
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,271
$1.56 - $2.93 $30.1K - $56.5K
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
21,568
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
70,242
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
16,355
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
367
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,069
$4.14 - $6.95 $45.8K - $76.9K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,460
$10.1 - $15.12 $277K - $415K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
15,677
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 14, 2022
8,964
N/A
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
27,413
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
46,038
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
45,172
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
7,801
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
5,356
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
183,029
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
5,663
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
3,561
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
14,440
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
58,993
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
10,517
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
171,497
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
13,314
N/A
SREV
Servicesource International, Inc.
Q4 2021 Filed on Feb 14, 2022
11,328
$0.94 - $1.37 $10.6K - $15.5K
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
355,400
$0.67 - $1.32 $238K - $469K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,231
$1.87 - $2.91 $22.9K - $35.6K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
17,546
N/A
Verso Corp
Q4 2021 Filed on Feb 14, 2022
25,180
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
144,500
$1.33 - $2.77 $192K - $400K
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