Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Uta Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
125,561
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,202
$1.28 - $2.23 $16.9K - $29.4K
Silverspac Inc
Q2 2022 Filed on Aug 15, 2022
13,285
N/A
Project Energy Reimagined Ac
Q2 2022 Filed on Aug 15, 2022
36,578
N/A
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
111,829
$1.07 - $2.6 $120K - $291K
PGSS
Pegasus Digital Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
205,530
$9.88 - $9.96 $2.03M - $2.05M
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,541
$0.51 - $2.42 $10.5K - $49.7K
New Providence Acqsitn Corp
Q2 2022 Filed on Aug 15, 2022
194,117
N/A
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
132,800
$1.21 - $2.56 $161K - $340K
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 15, 2022
169,786
N/A
Macondray Cap Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
817,762
N/A
M3 Brigade Acquisition Iii
Q2 2022 Filed on Aug 15, 2022
10,002
N/A
OHAAW
Opy Acquisition Corp. I
Q2 2022 Filed on Aug 15, 2022
183,768
$9.8 - $9.9 $1.8M - $1.82M
OLP
One Liberty Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,788
$24.86 - $31.43 $194K - $245K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
NHIC
New Hold Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
652,536
N/A
MLAI
Mc Laren Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
910,917
$9.96 - $10.04 $9.07M - $9.15M
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 15, 2022
34,925
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,559
$8.61 - $9.28 $125K - $135K
LDHA
Ldh Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,384
$9.76 - $9.85 $189K - $191K
LGO
Largo Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,317
$6.84 - $12.67 $166K - $308K
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
42,650
$2.04 - $6.91 $87K - $295K
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
12,400
$3.02 - $5.1 $37.4K - $63.2K
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,567
$10.73 - $14.3 $178K - $237K
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,950
$1.28 - $2.31 $25.5K - $46.1K
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,428
N/A
GAPA
G&P Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,894
$9.91 - $9.97 $366K - $368K
ZING
Ftac Zeus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,994
$9.82 - $9.99 $157K - $160K
FATH
Fathom Digital Manufacturing Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,300
$3.66 - $7.55 $37.7K - $77.8K
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
120,324
N/A
Emerging Markets Horizon Cor
Q2 2022 Filed on Aug 15, 2022
21,888
N/A
ELYM
Eliem Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
638
$2.77 - $8.4 $1.77K - $5.36K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2
$6.1 - $7.15 $12.2 - $14.3
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
16,823
$4.09 - $7.79 $68.8K - $131K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,700
$0.96 - $1.42 $13.2K - $19.5K
Blockchain Coinvstrs Acq Crp
Q2 2022 Filed on Aug 15, 2022
45,456
N/A
AREC
American Resources Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
37,742
$1.23 - $2.62 $46.4K - $98.9K
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
47,504
$1.04 - $1.93 $49.4K - $91.7K
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 15, 2022
26,853
$1.19 - $3.85 $32K - $103K
Viscogliosi Bros Acquistn CO
Q2 2022 Filed on Aug 15, 2022
293,309
N/A
VIA
Via Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
12,313
$7.14 - $8.74 $87.9K - $108K
GIM
Templeton Global Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,683
$4.21 - $5.1 $45K - $54.5K
SHAP
Spree Acquisition Corp. 1 LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
844,412
N/A
SHCA
Spindletop Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
180,969
$9.96 - $10.05 $1.8M - $1.82M
SAGA
Sagaliam Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
155,856
$9.88 - $9.94 $1.54M - $1.55M
Ribbit Leap LTD
Q2 2022 Filed on Aug 15, 2022
10,106
N/A
PHYTWS
Pyrophyte Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
124,128
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,186
$1.48 - $4.28 $28.4K - $82.1K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,610
$14.71 - $16.68 $274K - $310K
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