Cubist Systematic Strategies, LLC ETFs

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 0.11% of portfolio
174,692
Q4 2024 Added 75.21%
$0
$6.34 Million 0.04% of portfolio
26,060
Q4 2024 Added 129.68%
$0
$4.75 Million 0.03% of portfolio
211,153
Q4 2024 New
$0
$4.57 Million 0.03% of portfolio
20,367
Q4 2024 New
$0
$4.3 Million 0.03% of portfolio
18,479
Q4 2024 New
$0
$3.47 Million 0.02% of portfolio
41,216
Q4 2024 New
$0
$3.11 Million 0.02% of portfolio
21,407
Q4 2024 New
$0
$2.47 Million 0.02% of portfolio
32,717
Q4 2024 New
$0
$2.1 Million 0.01% of portfolio
15,905
Q4 2024 New
$0
$1.99 Million 0.01% of portfolio
3,400
Q4 2024 New
$0
$1.9 Million 0.01% of portfolio
28,670
Q4 2024 New
$0
$1.77 Million 0.01% of portfolio
13,941
Q4 2024 New
$0
$1.49 Million 0.01% of portfolio
13,789
Q4 2024 Added 146.1%
$0
$1.47 Million 0.01% of portfolio
30,652
Q4 2024 New
$0
$1.17 Million 0.01% of portfolio
18,399
Q4 2024 Added 172.09%
$0
$1.11 Million 0.01% of portfolio
7,162
Q4 2024 Added 64.38%
$0
$854,000 0.01% of portfolio
3,367
Q4 2024 New
$0
$823,000 0.01% of portfolio
15,645
Q4 2024 Reduced 0.55%
$0
$780,000 0.01% of portfolio
8,938
Q4 2024 Reduced 73.79%
$0
$775,000 0.01% of portfolio
19,188
Q4 2024 New
$0
$761,000 0.01% of portfolio
10,840
Q4 2024 New
$91.4B
$735,000 0.0% of portfolio
3,038
Q4 2024 Reduced 46.65%
$0
$729,000 0.0% of portfolio
8,100
Q4 2024 New
$0
$630,000 0.0% of portfolio
12,528
Q4 2024 New
$0
$628,000 0.0% of portfolio
9,625
Q4 2024 New
$0
$619,000 0.0% of portfolio
5,104
Q4 2024 New
$0
$510,000 0.0% of portfolio
7,851
Q4 2024 New
$0
$450,000 0.0% of portfolio
3,780
Q4 2024 New
$0
$448,000 0.0% of portfolio
9,354
Q4 2024 New
$0
$441,000 0.0% of portfolio
3,845
Q4 2024 New
$0
$386,000 0.0% of portfolio
6,640
Q4 2024 New
$0
$383,000 0.0% of portfolio
7,329
Q4 2024 New
$0
$380,000 0.0% of portfolio
1,501
Q4 2024 New
$0
$356,000 0.0% of portfolio
11,208
Q4 2024 New
$0
$327,000 0.0% of portfolio
6,032
Q4 2024 Reduced 16.04%
$0
$304,000 0.0% of portfolio
3,427
Q4 2024 New
$0
$289,000 0.0% of portfolio
12,085
Q4 2024 New
$0
$278,000 0.0% of portfolio
2,639
Q4 2024 New
$0
$200,000 0.0% of portfolio
1,070
Q4 2024 New
$0
$42,000 0.0% of portfolio
100
Q4 2024 New
$0
$17,000 0.0% of portfolio
100
Q4 2024 New
$0
$10,000 0.0% of portfolio
131,021
Q3 2024 Reduced 43.75%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 98.88%
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