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
ZEUS
Olympic Steel Inc

Basic Materials
106K
New
$35.79 - $50.7 $3.79M - $5.36M
106K $4.13M
PD
Pager Duty, Inc.

Technology
273K
+ 125.46%
$17.4 - $22.76 $4.75M - $6.21M
490K $9.1M
RY
Royal Bank Of Canada

Financial Services
30.8K
+ 217.9%
$105.65 - $124.73 $3.25M - $3.84M
44.9K $5.6M
CSTM
Constellium Se

Basic Materials
289K
+ 122.84%
$15.21 - $19.53 $4.4M - $5.65M
525K $8.53M
PLXS
Plexus Corp

Technology
29.8K
New
$102.17 - $136.71 $3.04M - $4.07M
29.8K $4.07M
PSX
Phillips 66

Energy
30.8K
New
$125.0 - $147.17 $3.86M - $4.54M
30.8K $4.05M
BRKL
Brookline Bancorp Inc

Financial Services
395K
+ 2922.58%
$8.43 - $10.54 $3.33M - $4.17M
409K $4.13M
AMCX
Amc Networks Inc.

Communication Services
461K
New
$7.42 - $11.13 $3.42M - $5.13M
461K $4.01M
FFBC
First Financial Bancorp

Financial Services
159K
New
$21.7 - $28.09 $3.45M - $4.46M
159K $4.01M
LESL
Leslie'S, Inc.

Consumer Cyclical
1.27M
New
$2.5 - $4.09 $3.17M - $5.19M
1.27M $4.01M
MCY
Mercury General Corp

Financial Services
58.9K
+ 210.63%
$52.25 - $66.23 $3.08M - $3.9M
86.9K $5.47M
CFB
Crossfirst Bankshares, Inc.

Financial Services
237K
New
$13.95 - $18.68 $3.31M - $4.43M
237K $3.95M
PLAB
Photronics Inc

Technology
159K
New
$20.78 - $27.99 $3.31M - $4.46M
159K $3.94M
KT
Kt Corp

Communication Services
249K
+ 414.53%
$13.14 - $15.8 $3.27M - $3.93M
309K $4.75M
UNFI
United Natural Foods Inc

Consumer Defensive
233K
New
$11.93 - $16.94 $2.78M - $3.94M
233K $3.91M
NTLA
Intellia Therapeutics, Inc.

Healthcare
188K
New
$19.72 - $27.36 $3.71M - $5.15M
188K $3.87M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
20.2K
+ 33.96%
$159.84 - $178.33 $3.23M - $3.6M
79.6K $14.1M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
98.8K
New
$33.68 - $44.74 $3.33M - $4.42M
98.8K $3.85M
SUM
Summit Materials, Inc.

Basic Materials
98.1K
New
$35.61 - $41.78 $3.49M - $4.1M
98.1K $3.83M
CBZ
Cbiz, Inc.

Industrials
56.9K
New
$64.51 - $86.02 $3.67M - $4.89M
56.9K $3.83M
ERIC
Ericsson Lm Telephone CO

Technology
504K
New
$6.19 - $7.77 $3.12M - $3.91M
504K $3.82M
ICHR
Ichor Holdings, Ltd.

Technology
125K
+ 458.13%
$27.15 - $42.7 $3.39M - $5.33M
152K $4.83M
IBOC
International Bancshares Corp

Financial Services
63.3K
New
$56.19 - $69.25 $3.56M - $4.38M
63.3K $3.78M
AG
First Majestic Silver Corp

Basic Materials
626K
+ 780.95%
$4.62 - $6.84 $2.89M - $4.28M
706K $4.24M
LXP
Lxp Industrial Trust

Real Estate
373K
New
$9.14 - $10.46 $3.41M - $3.9M
373K $3.74M
BOH
Bank Of Hawaii Corp

Financial Services
59.6K
New
$56.24 - $69.13 $3.35M - $4.12M
59.6K $3.74M
CRTO
Criteo S.A.

Communication Services
85.9K
+ 79.9%
$37.88 - $49.66 $3.26M - $4.27M
193K $7.79M
ALEX
Alexander & Baldwin, Inc.

Real Estate
191K
+ 1020.62%
$16.77 - $19.85 $3.21M - $3.8M
210K $4.03M
OFG
Ofg Bancorp

Financial Services
58.6K
+ 40.94%
$36.77 - $46.84 $2.15M - $2.74M
202K $9.06M
GDDY
Go Daddy Inc.

Technology
23.6K
New
$141.41 - $167.41 $3.34M - $3.95M
23.6K $3.7M
XLF
Financial Sector Spdr

ETFs
81.6K
New
$40.84 - $45.74 $3.33M - $3.73M
81.6K $3.7M
CXW
Core Civic, Inc.

Real Estate
292K
New
$12.19 - $15.03 $3.56M - $4.39M
292K $3.69M
UWMC
Uwm Holdings Corp

Financial Services
427K
New
$6.62 - $9.52 $2.83M - $4.07M
427K $3.65M
SAM
Boston Beer CO Inc

Consumer Defensive
12.5K
New
$265.09 - $301.9 $3.32M - $3.78M
12.5K $3.62M
NX
Quanex Building Products Corp

Industrials
130K
New
$24.86 - $34.28 $3.23M - $4.46M
130K $3.61M
FRSH
Freshworks Inc.

Technology
392K
+ 52.61%
$10.96 - $13.63 $4.3M - $5.35M
1.14M $13.1M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
90K
+ 24.9%
$16.18 - $25.66 $1.46M - $2.31M
452K $11.6M
CADE
Cadence Bank

Financial Services
112K
New
$27.64 - $33.58 $3.1M - $3.76M
112K $3.56M
NWS
News Corp New Cl B Com Stk (De

Communication Services
126K
New
$26.33 - $29.43 $3.31M - $3.7M
126K $3.51M
JBHT
Hunt J B Transport Services Inc

Industrials
20.3K
New
$155.54 - $176.97 $3.16M - $3.59M
20.3K $3.5M
PCH
Potlatchdeltic Corp

Real Estate
77.5K
New
$37.5 - $46.09 $2.91M - $3.57M
77.5K $3.49M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
109K
New
$26.55 - $32.42 $2.89M - $3.53M
109K $3.47M
FIZZ
National Beverage Corp

Consumer Defensive
73.7K
New
$44.32 - $52.84 $3.27M - $3.9M
73.7K $3.46M
RGLD
Royal Gold Inc

Basic Materials
22.7K
+ 130.94%
$125.01 - $146.5 $2.84M - $3.33M
40.1K $5.62M
GEO
Geo Group Inc

Real Estate
268K
New
$12.12 - $17.96 $3.25M - $4.82M
268K $3.45M
CSTL
Castle Biosciences Inc

Healthcare
98.1K
+ 106.08%
$17.4 - $31.47 $1.71M - $3.09M
191K $5.44M
FELE
Franklin Electric CO Inc

Industrials
32.5K
New
$93.65 - $106.62 $3.04M - $3.46M
32.5K $3.41M
HURN
Huron Consulting Group Inc.

Industrials
30.9K
+ 890.03%
$96.95 - $113.5 $3M - $3.51M
34.4K $3.74M
WETF
Wisdom Tree Investments, Inc.

Financial Services
621K
New
N/A
621K $3.39M
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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