Cubist Systematic Strategies, LLC Incresed Positions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
16.5K
+ 25.46%
$58.21 - $69.9 $959K - $1.15M
81.2K $5.35M
AZEK
Azek CO Inc.

Industrials
29.2K
+ 138.22%
$36.81 - $46.9 $1.08M - $1.37M
50.3K $2.36M
CHCO
City Holding CO

Financial Services
12.3K
+ 991.67%
$104.53 - $123.29 $1.28M - $1.51M
13.5K $1.58M
AVO
Mission Produce, Inc.

Consumer Defensive
110K
+ 1006.7%
$9.57 - $13.52 $1.05M - $1.49M
121K $1.55M
D
Dominion Energy, Inc

Utilities
17.9K
+ 39.03%
$48.01 - $58.53 $858K - $1.05M
63.6K $3.68M
MERC
Mercer International Inc.

Basic Materials
232K
+ 254.5%
$5.6 - $8.48 $1.3M - $1.97M
324K $2.19M
ONTO
Onto Innovation Inc.

Technology
9.41K
+ 19.6%
$158.45 - $238.04 $1.49M - $2.24M
57.4K $11.9M
AXGN
Axogen, Inc.

Healthcare
53.5K
+ 59.41%
$7.52 - $14.69 $402K - $786K
144K $2.01M
BHF
Brighthouse Financial, Inc.

Financial Services
27.1K
+ 33.47%
$40.78 - $50.66 $1.1M - $1.37M
108K $4.86M
VERV
Verve Therapeutics, Inc.

Healthcare
283K
+ 71.5%
$4.4 - $7.86 $1.24M - $2.22M
679K $3.28M
EVER
Ever Quote, Inc.

Communication Services
59.2K
+ 22.24%
$20.56 - $26.8 $1.22M - $1.59M
325K $6.86M
GATO
Gatos Silver, Inc.

Basic Materials
65.4K
+ 97.26%
$10.11 - $16.38 $661K - $1.07M
133K $2M
CWT
California Water Service Group

Utilities
22K
+ 119.79%
$47.83 - $55.5 $1.05M - $1.22M
40.3K $2.19M
FDN
First Tr Fd Dow Jones

ETFs
5.83K
+ 105.8%
$183.68 - $212.48 $1.07M - $1.24M
11.3K $2.4M
OTEX
Open Text Corp

Technology
29.4K
+ 35.66%
$28.49 - $33.63 $839K - $990K
112K $3.73M
AVNT
Avient Corp

Basic Materials
15.7K
+ 27.95%
$40.85 - $50.82 $643K - $800K
72.1K $3.63M
JOE
St Joe CO

Real Estate
19K
+ 251.47%
$52.59 - $63.7 $1M - $1.21M
26.6K $1.55M
SEMR
Se Mrush Holdings, Inc.

Technology
38.8K
+ 17.28%
$12.91 - $15.71 $501K - $609K
263K $4.14M
RGR
Sturm Ruger & CO Inc

Industrials
26.9K
+ 158.47%
$41.42 - $41.42 $1.11M - $1.11M
43.9K $1.82M
OLO
Olo Inc.

Technology
161K
+ 28.27%
$4.25 - $5.61 $682K - $901K
728K $3.61M
BVS
Bioventus Inc.

Healthcare
69.1K
+ 171.98%
$5.73 - $11.95 $396K - $825K
109K $1.31M
SWIM
Latham Group, Inc.

Industrials
140K
+ 502.28%
$2.63 - $6.8 $369K - $954K
168K $1.14M
GSL
Global Ship Lease, Inc.

Industrials
55.2K
+ 27.92%
$22.94 - $29.25 $1.27M - $1.62M
253K $6.75M
MXL
Maxlinear Inc

Technology
88.6K
+ 202.39%
$11.1 - $25.38 $983K - $2.25M
132K $1.92M
PLMR
Palomar Holdings, Inc.

Financial Services
5.17K
+ 13.65%
$80.39 - $99.22 $415K - $512K
43K $4.07M
QURE
Uni Qure N.V.

Healthcare
201K
+ 786.71%
$3.78 - $10.12 $758K - $2.03M
226K $1.11M
UMH
Umh Properties, Inc.

Real Estate
45.2K
+ 202.74%
$16.04 - $20.43 $725K - $923K
67.5K $1.33M
GGB
Gerdau S.A.

Basic Materials
239K
+ 39.33%
$3.02 - $3.5 $721K - $835K
845K $2.96M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
57K
+ 111.89%
$8.27 - $13.92 $472K - $794K
108K $1.38M
NVGS
Navigator Holdings Ltd.

Energy
62.1K
+ 117.35%
$15.05 - $18.04 $935K - $1.12M
115K $1.85M
MRK
Merck & Co., Inc.

Healthcare
37.1K
+ 11.54%
$111.15 - $128.97 $4.12M - $4.78M
358K $40.7M
SNOW
Snowflake Inc.

Technology
71.8K
+ 19.8%
$108.56 - $143.02 $7.8M - $10.3M
435K $49.9M
ACCD
Accolade, Inc.

Healthcare
215K
+ 82.66%
$3.4 - $4.42 $731K - $950K
475K $1.83M
TILE
Interface Inc

Consumer Cyclical
30.2K
+ 42.53%
$14.17 - $19.02 $429K - $575K
101K $1.92M
CENX
Century Aluminum CO

Basic Materials
66.5K
+ 16.47%
$12.01 - $20.19 $799K - $1.34M
470K $7.64M
GCI
Gannett Co., Inc.

Communication Services
106K
+ 40.81%
$4.04 - $5.78 $429K - $613K
366K $2.06M
BLBD
Blue Bird Corp

Consumer Cyclical
23.7K
+ 49.91%
$45.15 - $54.51 $1.07M - $1.29M
71.2K $3.42M
BSX
Boston Scientific Corp

Healthcare
7.79K
+ 25.76%
$72.96 - $84.0 $568K - $654K
38K $3.19M
TNP
Tsakos Energy Navigation LTD

Energy
41.8K
+ 92.89%
$23.58 - $29.73 $986K - $1.24M
86.8K $2.17M
AFYA
Afya LTD

Consumer Defensive
50K
+ 141.73%
$15.74 - $18.92 $786K - $945K
85.2K $1.45M
CYH
Community Health Systems Inc

Healthcare
57.5K
+ 32.86%
$3.24 - $6.22 $186K - $358K
232K $1.41M
LNC
Lincoln National Corp

Financial Services
23.7K
+ 14.96%
$28.71 - $34.05 $682K - $808K
182K $5.75M
ASIX
Advan Six Inc.

Basic Materials
16.5K
+ 41.9%
$20.9 - $30.57 $345K - $504K
55.9K $1.7M
EZPW
Ezcorp Inc

Financial Services
66.7K
+ 119.3%
$9.71 - $12.22 $648K - $816K
123K $1.38M
KRO
Kronos Worldwide Inc

Basic Materials
63.2K
+ 667.09%
$10.19 - $13.64 $644K - $862K
72.7K $905K
DLO
D Local LTD

Technology
96.8K
+ 47.17%
$6.91 - $8.98 $669K - $869K
302K $2.42M
CHGG
Chegg, Inc

Consumer Defensive
447K
+ 1965.58%
$1.63 - $3.72 $728K - $1.66M
469K $830K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
82.8K
+ 154.06%
$7.17 - $10.86 $594K - $899K
137K $1.26M
ATRO
Astronics Corp

Industrials
38.1K
+ 88.99%
$18.3 - $23.39 $697K - $891K
80.9K $1.57M
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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