Cubist Systematic Strategies, LLC New Holdings in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STN
Stantec Inc

Industrials
20.2K
New
$76.91 - $87.99 $1.55M - $1.77M
20.2K $1.62M
CFFN
Capitol Federal Financial, Inc.

Financial Services
277K
New
$5.34 - $6.75 $1.48M - $1.87M
277K $1.62M
FRME
First Merchants Corp

Financial Services
43.5K
New
$32.38 - $41.35 $1.41M - $1.8M
43.5K $1.62M
M
Macy'S, Inc.

Consumer Cyclical
102K
New
$14.31 - $19.64 $1.47M - $2.01M
102K $1.61M
EDIT
Editas Medicine, Inc.

Healthcare
471K
New
$3.39 - $5.96 $1.6M - $2.81M
471K $1.61M
SKYT
Sky Water Technology, Inc

Technology
176K
New
$5.72 - $10.2 $1.01M - $1.8M
176K $1.6M
LANC
Lancaster Colony Corp

Consumer Defensive
8.89K
New
$167.65 - $198.49 $1.49M - $1.76M
8.89K $1.57M
TCBK
Trico Bancshares

Financial Services
36.7K
New
$37.75 - $47.95 $1.38M - $1.76M
36.7K $1.57M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
19.7K
New
$66.28 - $79.27 $1.3M - $1.56M
19.7K $1.56M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
187K
New
$6.49 - $10.8 $1.21M - $2.02M
187K $1.56M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
16.3K
New
$90.62 - $104.87 $1.48M - $1.71M
16.3K $1.54M
ADPT
Adaptive Biotechnologies Corp

Healthcare
299K
New
$3.37 - $5.12 $1.01M - $1.53M
299K $1.53M
HIG
Hartford Financial Services Group, Inc.

Financial Services
12.9K
New
$98.71 - $117.61 $1.28M - $1.52M
12.9K $1.52M
LADR
Ladder Capital Corp

Real Estate
131K
New
$11.1 - $12.36 $1.45M - $1.62M
131K $1.52M
WRE
Washington Real Estate Investment Trust
85.4K
New
N/A
85.4K $1.51M
SR
Spire Inc

Utilities
22.3K
New
$59.15 - $67.77 $1.32M - $1.51M
22.3K $1.5M
CHRD
Oasis Petroleum Inc.

Energy
11.5K
New
$128.01 - $176.98 $1.48M - $2.04M
11.5K $1.5M
TYL
Tyler Technologies Inc

Technology
2.47K
New
$499.52 - $595.46 $1.23M - $1.47M
2.47K $1.44M
INFN
Infinera Corp

Technology
206K
New
$5.63 - $6.89 $1.16M - $1.42M
206K $1.39M
CASH
Meta Financial Group Inc

Financial Services
20.7K
New
$56.5 - $69.1 $1.17M - $1.43M
20.7K $1.37M
EVGO
E Vgo Inc.

Consumer Cyclical
330K
New
$2.35 - $4.7 $775K - $1.55M
330K $1.36M
FFIV
F5, Inc.

Technology
6.2K
New
$170.44 - $223.6 $1.06M - $1.39M
6.2K $1.36M
ITOS
I Teos Therapeutics, Inc.

Healthcare
132K
New
$10.09 - $17.97 $1.34M - $2.38M
132K $1.35M
EWJ
Ishares Msci Japan ETF

ETFs
18.7K
New
$63.12 - $72.99 $1.18M - $1.37M
18.7K $1.34M
WVE
Wave Life Sciences Ltd.

Healthcare
163K
New
$5.12 - $9.01 $836K - $1.47M
163K $1.34M
ARLO
Arlo Technologies, Inc.

Industrials
110K
New
$11.01 - $17.1 $1.22M - $1.89M
110K $1.34M
TSN
Tyson Foods, Inc.

Consumer Defensive
22.4K
New
$55.91 - $65.87 $1.25M - $1.48M
22.4K $1.33M
AGL
Agilon Health, Inc.

Healthcare
332K
New
$3.21 - $7.52 $1.07M - $2.5M
332K $1.31M
AWI
Armstrong World Industries Inc

Industrials
9.87K
New
$111.43 - $132.72 $1.1M - $1.31M
9.87K $1.3M
CAE
Cae Inc

Industrials
67.6K
New
$16.29 - $19.28 $1.1M - $1.3M
67.6K $1.27M
IAS
Integral Ad Science Holding Corp.

Communication Services
117K
New
$9.57 - $11.68 $1.12M - $1.37M
117K $1.26M
OFIX
Orthofix Medical Inc.

Healthcare
76.6K
New
$12.88 - $17.49 $987K - $1.34M
76.6K $1.2M
NWBI
Northwest Bancshares, Inc.

Financial Services
89.3K
New
$11.24 - $14.26 $1M - $1.27M
89.3K $1.19M
IRBT
Irobot Corp

Consumer Cyclical
133K
New
$5.97 - $12.85 $796K - $1.71M
133K $1.16M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
50.9K
New
$12.16 - $23.33 $619K - $1.19M
50.9K $1.16M
EHAB
Enhabit, Inc.

Healthcare
146K
New
$7.47 - $10.36 $1.09M - $1.51M
146K $1.15M
PRDO
Perdoceo Education Corp

Consumer Defensive
51.5K
New
$20.78 - $25.25 $1.07M - $1.3M
51.5K $1.15M
BUSE
First Busey Corp

Financial Services
43.5K
New
$23.54 - $28.41 $1.03M - $1.24M
43.5K $1.13M
SDGR
Schrodinger, Inc.

Healthcare
60.4K
New
$18.05 - $24.02 $1.09M - $1.45M
60.4K $1.12M
REAX
Real Brokerage Inc

Real Estate
201K
New
$4.3 - $6.66 $863K - $1.34M
201K $1.11M
DSGX
Descartes Systems Group Inc

Technology
10.8K
New
$93.79 - $104.9 $1.01M - $1.13M
10.8K $1.11M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
42.2K
New
$10.8 - $26.57 $456K - $1.12M
42.2K $1.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
23.8K
New
$36.06 - $46.56 $857K - $1.11M
23.8K $1.08M
PBA
Pembina Pipeline Corp

Energy
26K
New
$36.86 - $41.36 $958K - $1.08M
26K $1.07M
LSTR
Landstar System Inc

Industrials
5.65K
New
$173.24 - $193.87 $979K - $1.1M
5.65K $1.07M
KO
Coca Cola CO

Consumer Defensive
14.7K
New
$62.69 - $73.01 $921K - $1.07M
14.7K $1.06M
LKFN
Lakeland Financial Corp

Financial Services
15.4K
New
$57.94 - $71.18 $893K - $1.1M
15.4K $1M
SRCE
1 St Source Corp

Financial Services
16.7K
New
$52.28 - $65.47 $872K - $1.09M
16.7K $998K
LEG
Leggett & Platt Inc

Consumer Cyclical
73.1K
New
$10.67 - $14.12 $780K - $1.03M
73.1K $995K
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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