Cubist Systematic Strategies, LLC Purchases in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BVN
Buenaventura Mining CO Inc

Basic Materials
542K
New
$11.72 - $17.32 $6.35M - $9.38M
542K $7.5M
MYGN
Myriad Genetics Inc

Healthcare
273K
New
$23.97 - $28.6 $6.54M - $7.81M
273K $7.47M
PRO
Pros Holdings, Inc.

Technology
448K
+ 519.68%
$16.99 - $27.05 $7.62M - $12.1M
535K $9.9M
RE
Everest Re Group LTD

Financial Services
19.6K
New
N/A
19.6K $7.27M
SEIC
Sei Investments CO

Financial Services
104K
New
$63.1 - $69.83 $6.57M - $7.28M
104K $7.21M
SYNA
Synaptics Inc

Technology
95.3K
+ 528.86%
$68.09 - $97.76 $6.49M - $9.32M
113K $8.79M
PGNY
Progyny, Inc.

Healthcare
467K
+ 865.65%
$16.46 - $30.0 $7.69M - $14M
521K $8.74M
AEP
American Electric Power CO Inc

Utilities
69.4K
New
$87.11 - $104.95 $6.05M - $7.28M
69.4K $7.12M
LEA
Lear Corp

Consumer Cyclical
65.9K
+ 420.94%
$103.43 - $123.95 $6.82M - $8.17M
81.6K $8.9M
ASML
Asml Holding Nv

Technology
10.5K
+ 121.57%
$749.82 - $1098.95 $7.87M - $11.5M
19.1K $15.9M
BP
Bp PLC

Energy
224K
New
$30.78 - $37.05 $6.91M - $8.32M
224K $7.05M
EGP
Eastgroup Properties Inc

Real Estate
37.5K
New
$169.51 - $191.71 $6.35M - $7.19M
37.5K $7M
APTV
Aptiv PLC

Consumer Cyclical
96.8K
New
$65.39 - $74.24 $6.33M - $7.19M
96.8K $6.97M
EXEL
Exelixis, Inc.

Healthcare
265K
New
$21.96 - $27.6 $5.81M - $7.3M
265K $6.87M
JEF
Jefferies Financial Group Inc.

Financial Services
111K
New
$49.97 - $62.49 $5.53M - $6.92M
111K $6.81M
TCOM
Trip.Com Group LTD

Consumer Cyclical
103K
+ 210.07%
$39.32 - $61.32 $4.06M - $6.34M
152K $9.07M
FR
First Industrial Realty Trust Inc

Real Estate
117K
+ 464.2%
$47.13 - $56.97 $5.49M - $6.64M
142K $7.93M
NVT
N Vent Electric PLC

Industrials
106K
+ 95.56%
$60.72 - $81.19 $6.43M - $8.6M
217K $15.2M
TWLO
Twilio Inc

Communication Services
83.6K
+ 55.63%
$56.03 - $65.23 $4.69M - $5.45M
234K $15.3M
SKY
Skyline Champion Corp

Consumer Cyclical
69.9K
New
$65.6 - $95.65 $4.59M - $6.69M
69.9K $6.64M
DUK
Duke Energy Corp

Utilities
57.2K
+ 14293.25%
$99.35 - $117.71 $5.68M - $6.73M
57.6K $6.64M
IRTC
I Rhythm Technologies, Inc.

Healthcare
88.9K
New
$64.64 - $106.45 $5.74M - $9.46M
88.9K $6.6M
AER
Aer Cap Holdings N.V.

Industrials
68.9K
New
$86.24 - $98.28 $5.94M - $6.77M
68.9K $6.52M
ENVA
Enova International, Inc.

Financial Services
55.4K
+ 63.99%
$61.16 - $86.47 $3.39M - $4.79M
142K $11.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.37M
+ 2428.5%
$2.88 - $5.17 $3.93M - $7.06M
1.42M $6.65M
RUN
Sunrun Inc.

Technology
355K
New
$10.91 - $21.5 $3.88M - $7.64M
355K $6.42M
WFRD
Weatherford International PLC

Energy
126K
+ 108.2%
$84.06 - $134.26 $10.6M - $17M
243K $20.6M
COTY
Coty Inc.

Consumer Defensive
675K
New
$8.83 - $10.44 $5.96M - $7.05M
675K $6.34M
JHG
Janus Henderson Group PLC

Financial Services
164K
New
$33.55 - $38.68 $5.5M - $6.34M
164K $6.24M
LC
Lending Club Corp

Financial Services
454K
+ 131.65%
$8.34 - $12.51 $3.79M - $5.68M
799K $9.14M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
37K
+ 111.76%
$107.74 - $140.72 $3.99M - $5.21M
70.2K $9.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
52.1K
+ 30.67%
$77.22 - $89.49 $4.02M - $4.66M
222K $19.8M
FRT
Federal Realty Investment Trust

Real Estate
47.5K
+ 120.88%
$100.42 - $117.38 $4.77M - $5.57M
86.7K $9.97M
CAG
Conagra Brands Inc.

Consumer Defensive
180K
New
$28.13 - $32.83 $5.06M - $5.9M
180K $5.85M
USB
Us Bancorp \De\

Financial Services
123K
+ 389.82%
$39.04 - $47.23 $4.79M - $5.79M
154K $7.05M
CYBR
Cyber Ark Software Ltd.

Technology
17.6K
+ 50.4%
$241.52 - $291.61 $4.24M - $5.12M
52.4K $15.3M
CLBT
Cellebrite Di Ltd.

Technology
228K
+ 58.37%
$11.61 - $17.52 $2.65M - $4M
619K $10.4M
QRVO
Qorvo, Inc.

Technology
55.6K
New
$99.78 - $129.21 $5.54M - $7.18M
55.6K $5.74M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
522K
New
$9.68 - $14.46 $5.05M - $7.55M
522K $5.7M
AMP
Ameriprise Financial Inc

Financial Services
11.6K
+ 265.14%
$391.53 - $469.81 $4.52M - $5.43M
15.9K $7.47M
PRG
Prog Holdings, Inc.

Industrials
115K
+ 3219.16%
$32.04 - $50.26 $3.67M - $5.76M
118K $5.73M
DCI
Donaldson CO Inc

Industrials
72K
+ 57.31%
$69.34 - $74.86 $4.99M - $5.39M
198K $14.6M
EXPD
Expeditors International Of Washington Inc

Industrials
41.3K
+ 259.13%
$116.1 - $131.42 $4.79M - $5.43M
57.2K $7.52M
CFLT
Confluent, Inc.

Technology
270K
New
$18.67 - $29.31 $5.03M - $7.9M
270K $5.49M
TTMI
Ttm Technologies Inc

Technology
301K
New
$16.98 - $22.41 $5.11M - $6.74M
301K $5.49M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
494K
New
$9.55 - $11.13 $4.72M - $5.5M
494K $5.36M
VMI
Valmont Industries Inc

Industrials
18.5K
New
$260.22 - $302.59 $4.8M - $5.59M
18.5K $5.35M
SLGN
Silgan Holdings Inc

Consumer Cyclical
102K
New
$41.32 - $52.69 $4.2M - $5.36M
102K $5.34M
COMP
Compass, Inc.

Technology
609K
+ 95.47%
$3.36 - $6.59 $2.05M - $4.01M
1.25M $7.62M
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
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