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
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,237
$38.18 - $45.33 $238K - $283K
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,196
$2.95 - $4.83 $86.1K - $141K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,604
$4.17 - $7.44 $6.69K - $11.9K
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,090
$1.69 - $2.31 $15.4K - $21K
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
89,957
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
218,428
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
44,461
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
140
$9.81 - $11.69 $1.37K - $1.64K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
191,806
$0.88 - $1.43 $169K - $274K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,077
$2.31 - $5.85 $46.4K - $117K
GRAY
Graybug Vision, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,219
$1.74 - $3.6 $17.8K - $36.8K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
35,650
$12.66 - $27.2 $451K - $970K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
9,313
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,072
$0.95 - $1.69 $10.5K - $18.7K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,014
$2.58 - $6.13 $49.1K - $117K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 14, 2022
26,190
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,593
$2.39 - $4.0 $3.81K - $6.37K
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
66,824
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 14, 2022
20,055
$2.7 - $4.53 $54.1K - $90.8K
Cim Coml Tr Corp
Q4 2021 Filed on Feb 14, 2022
11,919
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,806
$21.29 - $25.11 $315K - $372K
CEI
Camber Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
173,296
$0.79 - $3.25 $137K - $563K
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
23,271
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,727
$1.11 - $1.86 $4.14K - $6.93K
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,384
$3.1 - $8.97 $103K - $299K
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 14, 2022
59,879
N/A
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 14, 2022
10,964
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
8,894
$47.04 - $58.45 $418K - $520K
SNPO
Snap One Holdings Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
13,478
$13.98 - $23.85 $188K - $321K
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
21,583
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
8,056
N/A
MOXC
Moxian (Bvi) Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,569
$2.86 - $7.73 $61.7K - $167K
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$5.87 - $8.01 $2.94K - $4.01K
IPHA
Innate Pharma Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,132
$4.34 - $6.06 $87.4K - $122K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
48,506
$18.14 - $50.0 $880K - $2.43M
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
10,870
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
10,072
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
33,470
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,403
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
438
N/A
Ferro Corp
Q3 2021 Filed on Nov 15, 2021
17,266
N/A
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
9,893
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
1,998
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,162,425
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
64,389
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
5,202
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
18,542
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
34,064
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
5,716
N/A
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