Cubist Systematic Strategies, LLC Sells in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-1.9M
- 92.05%
$39.22 - $47.77 $74.7M - $91M
164K $7.23M
SPOT
Spotify Technology S.A.

Communication Services
-169K
- 89.18%
$362.95 - $502.38 $61.4M - $85M
20.5K $9.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-399K
- 96.44%
$82.28 - $117.52 $32.8M - $46.9M
14.7K $1.25M
MRK
Merck & Co., Inc.

Healthcare
-334K
- 93.32%
$96.31 - $114.76 $32.2M - $38.3M
23.9K $2.38M
MELI
Mercadolibre Inc

Consumer Cyclical
-18K
- 87.14%
$1666.0 - $2117.3 $29.9M - $38.1M
2.65K $4.51M
WCN
Waste Connections, Inc.

Industrials
-202K
- 87.01%
$171.06 - $193.25 $34.5M - $39M
30.1K $5.17M
LLY
Eli Lilly & CO

Healthcare
-38.3K
- 83.73%
$727.2 - $932.06 $27.9M - $35.7M
7.45K $5.75M
RMBS
Rambus Inc

Technology
-782K
- 95.98%
$40.13 - $59.14 $31.4M - $46.2M
32.8K $1.73M
JD
Jd.Com, Inc.

Consumer Cyclical
-737K
- 57.89%
$33.35 - $47.1 $24.6M - $34.7M
536K $18.6M
CCL
Carnival Corp

Consumer Cyclical
-2M
- 67.44%
$17.34 - $26.8 $34.7M - $53.6M
966K $24.1M
MSFT
Microsoft Corp

Technology
-67.4K
- 41.41%
$406.35 - $454.46 $27.4M - $30.6M
95.3K $40.2M
CME
Cme Group Inc.

Financial Services
-138K
- 64.84%
$221.17 - $246.02 $30.6M - $34M
75K $17.4M
CFG
Citizens Financial Group Inc

Financial Services
-721K
- 95.57%
$39.92 - $48.46 $28.8M - $34.9M
33.4K $1.46M
OVV
Ovintiv Inc.

Energy
-631K
- 96.31%
$37.74 - $46.71 $23.8M - $29.5M
24.2K $979K
LYFT
Lyft, Inc.

Technology
-1.7M
- 99.99%
$12.36 - $18.59 $21M - $31.6M
200 $2K
ZM
Zoom Video Communications, Inc.

Technology
-311K
- 93.61%
$67.21 - $89.03 $20.9M - $27.6M
21.2K $1.73M
APH
Amphenol Corp

Technology
-347K
- 49.85%
$62.07 - $75.35 $21.6M - $26.2M
349K $24.3M
CAMT
Camtek LTD

Technology
-244K
- 91.48%
$71.12 - $87.61 $17.4M - $21.4M
22.7K $1.84M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-645K
- 78.93%
$28.38 - $39.27 $18.3M - $25.3M
172K $6.68M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-437K
- 93.38%
$33.77 - $44.09 $14.8M - $19.3M
31K $1.05M
WFC
Wells Fargo & Company

Financial Services
-376K
- 55.18%
$54.98 - $77.35 $20.7M - $29.1M
306K $21.5M
OZK
Bank Ozk

Financial Services
-379K
- 89.96%
$41.39 - $50.55 $15.7M - $19.2M
42.3K $1.89M
WCC
Wesco International Inc

Industrials
-94.1K
- 74.09%
$164.11 - $213.19 $15.4M - $20.1M
32.9K $5.95M
SKX
Skechers Usa Inc

Consumer Cyclical
-225K
- 75.78%
$59.24 - $72.0 $13.3M - $16.2M
72K $4.84M
BILL
Bill.Com Holdings, Inc.

Technology
-298K
- 90.84%
$51.23 - $97.41 $15.3M - $29M
30.1K $2.55M
DASH
Door Dash, Inc.

Communication Services
-126K
- 48.59%
$141.93 - $180.48 $17.9M - $22.7M
133K $22.4M
THC
Tenet Healthcare Corp

Healthcare
-81.2K
- 77.16%
$125.42 - $168.52 $10.2M - $13.7M
24K $3.04M
TTC
Toro CO

Industrials
-158K
- 61.44%
$80.1 - $88.44 $12.6M - $14M
99.1K $7.94M
CHDN
Churchill Downs Inc

Consumer Cyclical
-105K
- 82.01%
$129.55 - $147.45 $13.6M - $15.5M
23.1K $3.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-111K
- 57.33%
$152.04 - $211.12 $16.9M - $23.5M
82.7K $16.8M
NWSA
News Corp

Communication Services
-529K
- 73.85%
$25.68 - $29.86 $13.6M - $15.8M
187K $5.16M
UPST
Upstart Holdings, Inc.

Financial Services
-353K
- 91.49%
$37.78 - $84.46 $13.3M - $29.8M
32.8K $2.02M
SNOW
Snowflake Inc.

Technology
-198K
- 45.5%
$109.65 - $186.51 $21.7M - $36.9M
237K $36.6M
RSG
Republic Services, Inc.

Industrials
-65.8K
- 95.86%
$198.0 - $218.75 $13M - $14.4M
2.84K $571K
ICLR
Icon PLC

Healthcare
-38.8K
- 66.15%
$187.22 - $297.57 $7.27M - $11.6M
19.9K $4.17M
NMIH
Nmi Holdings, Inc.

Financial Services
-296K
- 80.78%
$36.32 - $41.53 $10.7M - $12.3M
70.4K $2.59M
TNET
Trinet Group, Inc.

Industrials
-120K
- 81.71%
$80.31 - $98.2 $9.64M - $11.8M
26.9K $2.44M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-255K
- 77.11%
$46.71 - $59.54 $11.9M - $15.2M
75.7K $4.14M
ATKR
Atkore Inc.

Industrials
-135K
- 60.74%
$82.02 - $104.45 $11.1M - $14.1M
87.4K $7.29M
MORN
Morningstar, Inc.

Financial Services
-35.7K
- 86.21%
$312.56 - $358.78 $11.2M - $12.8M
5.71K $1.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-48.4K
- 63.78%
$209.89 - $233.24 $10.2M - $11.3M
27.5K $5.84M
ESI
Element Solutions Inc

Basic Materials
-391K
- 70.35%
$24.64 - $29.33 $9.65M - $11.5M
165K $4.2M
DOCU
Docusign, Inc.

Technology
-173K
- 96.76%
$61.42 - $106.99 $10.7M - $18.6M
5.8K $521K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-249K
- 94.78%
$35.21 - $44.8 $8.78M - $11.2M
13.7K $528K
TNDM
Tandem Diabetes Care Inc

Healthcare
-226K
- 70.67%
$27.34 - $41.78 $6.19M - $9.46M
94K $3.39M
ICE
Intercontinental Exchange, Inc.

Financial Services
-56.8K
- 45.85%
$148.29 - $166.93 $8.43M - $9.49M
67.1K $10M
BPOP
Popular, Inc.

Financial Services
-97.9K
- 90.39%
$88.46 - $102.59 $8.66M - $10M
10.4K $979K
FIVN
Five9, Inc.

Technology
-401K
- 73.57%
$27.26 - $43.41 $10.9M - $17.4M
144K $5.85M
TWLO
Twilio Inc

Communication Services
-182K
- 77.93%
$63.73 - $114.96 $11.6M - $21M
51.6K $5.58M
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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