Cubist Systematic Strategies, LLC Reduced Holdings in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
-42.6K
- 49.29%
$117.67 - $174.0 $5.02M - $7.42M
43.9K $6.95M
RE
Everest Re Group LTD

Financial Services
-10.8K
- 55.08%
N/A
8.81K $3.27M
FSV
First Service Corp

Real Estate
-21.4K
- 79.39%
$176.17 - $197.05 $3.77M - $4.22M
5.56K $1.01M
MYGN
Myriad Genetics Inc

Healthcare
-986
- 0.36%
$13.17 - $27.03 $13K - $26.7K
272K $3.73M
GSL
Global Ship Lease, Inc.

Industrials
-114K
- 45.24%
$21.21 - $26.31 $2.43M - $3.01M
139K $3.03M
CABO
Cable One, Inc.

Communication Services
-10.7K
- 49.66%
$316.06 - $425.99 $3.38M - $4.55M
10.8K $3.92M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-402K
- 91.84%
$6.12 - $9.09 $2.46M - $3.65M
35.7K $219K
MGRC
Mcgrath Rentcorp

Industrials
-33.7K
- 92.0%
$103.9 - $122.55 $3.5M - $4.13M
2.93K $327K
IRDM
Iridium Communications Inc.

Communication Services
-107K
- 50.68%
$27.32 - $33.54 $2.94M - $3.6M
105K $3.04M
SYNA
Synaptics Inc

Technology
-42.9K
- 37.85%
$68.67 - $82.79 $2.95M - $3.55M
70.4K $5.38M
MDB
Mongo Db, Inc.

Technology
-9.08K
- 26.42%
$232.81 - $350.13 $2.11M - $3.18M
25.3K $5.88M
BRKL
Brookline Bancorp Inc

Financial Services
-347K
- 84.77%
$9.7 - $12.81 $3.36M - $4.44M
62.3K $734K
ICHR
Ichor Holdings, Ltd.

Technology
-106K
- 69.81%
$26.83 - $35.4 $2.85M - $3.76M
45.9K $1.48M
GNK
Genco Shipping & Trading LTD

Industrials
-168K
- 93.86%
$13.64 - $19.17 $2.3M - $3.23M
11K $153K
NSSC
Napco Security Technologies, Inc

Industrials
-79.4K
- 76.84%
$34.51 - $42.2 $2.74M - $3.35M
23.9K $851K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-69.8K
- 15.59%
$34.01 - $41.29 $2.37M - $2.88M
378K $12.9M
CVNA
Carvana Co.

Consumer Cyclical
-39.1K
- 24.14%
$175.8 - $260.8 $6.87M - $10.2M
123K $25M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-202K
- 82.79%
$16.15 - $20.36 $3.27M - $4.12M
42.1K $836K
MAX
Media Alpha, Inc.

Communication Services
-122K
- 48.51%
$10.71 - $20.73 $1.31M - $2.54M
130K $1.47M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-49.6K
- 48.57%
$25.35 - $44.68 $1.26M - $2.22M
52.5K $1.44M
MQ
Marqeta, Inc.

Technology
-478K
- 44.63%
$3.42 - $5.95 $1.64M - $2.85M
594K $2.25M
TRN
Trinity Industries Inc

Industrials
-86.8K
- 58.11%
$32.58 - $38.37 $2.83M - $3.33M
62.6K $2.2M
GOOG
Alphabet Inc.

Communication Services
-34.4K
- 22.14%
$163.08 - $198.16 $5.61M - $6.81M
121K $23M
UGI
Ugi Corp

Utilities
-164K
- 31.08%
$23.24 - $30.37 $3.81M - $4.98M
364K $10.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-42.1K
- 81.97%
$61.21 - $76.19 $2.58M - $3.21M
9.27K $694K
MTX
Minerals Technologies Inc

Basic Materials
-37.5K
- 63.16%
$74.88 - $84.6 $2.81M - $3.17M
21.9K $1.67M
ZEUS
Olympic Steel Inc

Basic Materials
-67.1K
- 63.42%
$32.46 - $43.02 $2.18M - $2.89M
38.7K $1.27M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-6.96K
- 9.92%
$104.0 - $138.19 $724K - $962K
63.2K $7.01M
STT
State Street Corp

Financial Services
-44.7K
- 27.12%
$85.96 - $100.78 $3.85M - $4.51M
120K $11.8M
JHG
Janus Henderson Group PLC

Financial Services
-81.6K
- 49.79%
$37.65 - $45.66 $3.07M - $3.73M
82.3K $3.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-24.6K
- 98.2%
$107.32 - $127.74 $2.64M - $3.14M
449 $55K
CHCT
Community Healthcare Trust Inc

Real Estate
-157K
- 58.2%
$16.06 - $19.35 $2.52M - $3.04M
113K $2.17M
FCFS
First Cash Holdings, Inc.

Financial Services
-22.4K
- 62.95%
$100.54 - $114.86 $2.25M - $2.57M
13.2K $1.36M
FFBC
First Financial Bancorp

Financial Services
-109K
- 68.88%
$23.97 - $30.34 $2.62M - $3.32M
49.4K $1.33M
NTST
Netstreit Corp.

Real Estate
-116K
- 27.69%
$13.84 - $16.74 $1.61M - $1.94M
303K $4.29M
VERV
Verve Therapeutics, Inc.

Healthcare
-561K
- 82.67%
$4.5 - $7.19 $2.52M - $4.03M
118K $663K
EBR
Brazilian Electric Power CO

Utilities
-302K
- 52.34%
$5.49 - $7.26 $1.66M - $2.19M
275K $1.57M
LIVN
Liva Nova PLC

Healthcare
-29.2K
- 14.63%
$45.7 - $53.85 $1.33M - $1.57M
170K $7.89M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-25.2K
- 73.79%
$87.1 - $98.49 $2.19M - $2.48M
8.94K $780K
XRX
Xerox Holdings Corp

Technology
-244K
- 95.05%
$8.17 - $11.07 $1.99M - $2.7M
12.7K $107K
UNFI
United Natural Foods Inc

Consumer Defensive
-182K
- 78.03%
$19.1 - $29.62 $3.47M - $5.38M
51.1K $1.4M
ATEX
Anterix Inc.

Communication Services
-60.4K
- 64.11%
$30.05 - $37.08 $1.81M - $2.24M
33.8K $1.04M
BKH
Black Hills Corp

Utilities
-38.6K
- 50.9%
$57.6 - $64.66 $2.22M - $2.5M
37.3K $2.18M
AGO
Assured Guaranty LTD

Financial Services
-31.7K
- 81.31%
$79.0 - $94.69 $2.5M - $3M
7.29K $655K
SQ
Block, Inc.

Technology
-51.3K
- 47.1%
$65.06 - $98.92 $3.34M - $5.08M
57.6K $4.9M
NTCT
Netscout Systems Inc

Technology
-111K
- 89.09%
$20.09 - $23.1 $2.23M - $2.56M
13.6K $294K
AMT
American Tower Corp

Real Estate
-3.15K
- 8.61%
$179.4 - $232.01 $564K - $730K
33.4K $6.13M
IBOC
International Bancshares Corp

Financial Services
-39.8K
- 62.85%
$57.25 - $75.11 $2.28M - $2.99M
23.5K $1.49M
CABA
Cabaletta Bio, Inc.

Healthcare
-355K
- 62.0%
$1.87 - $4.91 $665K - $1.74M
218K $479K
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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