Cubist Systematic Strategies
Latest statistics and disclosures from Cubist Systematic Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, META, AMZN, TSLA, and represent 4.57% of Cubist Systematic Strategies's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$61M), SNPS (+$60M), NEE (+$55M), ROKU (+$54M), GOOGL (+$50M), SLB (+$48M), MELI (+$44M), JD (+$44M), BKNG (+$40M), DKNG (+$40M).
- Started 649 new stock positions in CDP, COUR, FTRE, DQ, SIGI, PGTI, KMPR, CWH, MYE, FWONK.
- Reduced shares in these 10 stocks: ELV (-$76M), MCD (-$72M), ADBE (-$64M), ANET (-$64M), NKE (-$57M), CRM (-$54M), MRK (-$52M), LMT (-$49M), AMZN (-$47M), BLK (-$47M).
- Sold out of its positions in AIR, ACMR, MITT, AMRK, ASGN, ASO, ACRX, Activision Blizzard, ADTH, ADVM.
- Cubist Systematic Strategies was a net buyer of stock by $93M.
- Cubist Systematic Strategies has $15B in assets under management (AUM), dropping by 13.54%.
- Central Index Key (CIK): 0001603465
Tip: Access up to 7 years of quarterly data
Positions held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cubist Systematic Strategies
Cubist Systematic Strategies holds 2399 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Cubist Systematic Strategies has 2399 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cubist Systematic Strategies Dec. 31, 2023 positions
- Download the Cubist Systematic Strategies December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 1.4 | $211M | 427k | 495.22 |
|
|
Advanced Micro Devices Call Option (AMD) | 0.8 | $127M | -15% | 862k | 147.41 |
|
Meta Platforms Cl A (META) | 0.8 | $127M | +12% | 359k | 353.96 |
|
Amazon (AMZN) | 0.8 | $121M | -28% | 798k | 151.94 |
|
Tesla Motors (TSLA) | 0.8 | $116M | +28% | 467k | 248.48 |
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Microsoft Corporation (MSFT) | 0.7 | $105M | -17% | 279k | 376.04 |
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Apple (AAPL) | 0.7 | $100M | -21% | 521k | 192.53 |
|
Shopify Cl A (SHOP) | 0.6 | $91M | +47% | 1.2M | 77.91 |
|
Palo Alto Networks Call Option (PANW) | 0.6 | $85M | -10% | 288k | 294.88 |
|
Starbucks Corporation (SBUX) | 0.5 | $81M | +298% | 844k | 96.01 |
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Eli Lilly & Co. (LLY) | 0.5 | $79M | 135k | 582.92 |
|
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $79M | +54% | 1.0M | 77.51 |
|
Chipotle Mexican Grill (CMG) | 0.5 | $78M | -10% | 34k | 2286.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $78M | +175% | 560k | 139.69 |
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Synopsys (SNPS) | 0.5 | $73M | +458% | 142k | 514.91 |
|
Zscaler Incorporated (ZS) | 0.5 | $71M | +43% | 321k | 221.56 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.5 | $70M | +60% | 477k | 146.31 |
|
Nextera Energy (NEE) | 0.5 | $70M | +380% | 1.1M | 60.74 |
|
General Motors Company (GM) | 0.5 | $70M | -27% | 1.9M | 35.92 |
|
Dollar General Call Option (DG) | 0.4 | $69M | -39% | 508k | 135.95 |
|
Uber Technologies (UBER) | 0.4 | $68M | +86% | 1.1M | 61.57 |
|
Boeing Company (BA) | 0.4 | $66M | +103% | 254k | 260.66 |
|
Bristol Myers Squibb (BMY) | 0.4 | $64M | +155% | 1.2M | 51.31 |
|
Intel Corporation Call Option (INTC) | 0.4 | $64M | +35% | 1.3M | 50.25 |
|
Roku Com Cl A (ROKU) | 0.4 | $63M | +621% | 687k | 91.66 |
|
MercadoLibre (MELI) | 0.4 | $62M | +259% | 39k | 1571.54 |
|
Lululemon Athletica (LULU) | 0.4 | $61M | -4% | 120k | 511.29 |
|
First Solar Call Option (FSLR) | 0.4 | $61M | +63% | 353k | 172.28 |
|
Jd.com Spon Adr Cl A (JD) | 0.4 | $61M | +261% | 2.1M | 28.89 |
|
Booking Holdings (BKNG) | 0.4 | $60M | +197% | 17k | 3547.28 |
|
Draftkings Com Cl A (DKNG) | 0.4 | $60M | +195% | 1.7M | 35.25 |
|
Hp (HPQ) | 0.4 | $59M | +127% | 2.0M | 30.09 |
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Netflix (NFLX) | 0.4 | $59M | 121k | 486.88 |
|
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Charles Schwab Corporation Call Option (SCHW) | 0.4 | $58M | -32% | 841k | 68.80 |
|
Moderna (MRNA) | 0.4 | $58M | -12% | 582k | 99.45 |
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Affirm Hldgs Com Cl A Call Option (AFRM) | 0.4 | $58M | +108% | 1.2M | 49.14 |
|
Paypal Holdings (PYPL) | 0.4 | $56M | +191% | 906k | 61.41 |
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Regeneron Pharmaceuticals (REGN) | 0.4 | $54M | +33% | 62k | 878.29 |
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Super Micro Computer Call Option (SMCI) | 0.3 | $54M | 188k | 284.26 |
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Spotify Technology S A SHS (SPOT) | 0.3 | $52M | +198% | 276k | 187.91 |
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Schlumberger Com Stk (SLB) | 0.3 | $51M | +1553% | 976k | 52.04 |
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Coinbase Global Com Cl A Call Option (COIN) | 0.3 | $51M | -30% | 291k | 173.92 |
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Target Corporation (TGT) | 0.3 | $50M | -15% | 354k | 142.42 |
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Walt Disney Company (DIS) | 0.3 | $50M | +216% | 557k | 90.29 |
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Hldgs (UAL) | 0.3 | $50M | +62% | 1.2M | 41.26 |
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Dex (DXCM) | 0.3 | $50M | +103% | 399k | 124.09 |
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Micron Technology (MU) | 0.3 | $49M | +127% | 578k | 85.34 |
|
Vertiv Holdings Com Cl A (VRT) | 0.3 | $49M | -20% | 1.0M | 48.03 |
|
Pinterest Cl A (PINS) | 0.3 | $48M | +368% | 1.3M | 37.04 |
|
United Rentals Call Option (URI) | 0.3 | $48M | -4% | 83k | 573.42 |
|
Abbvie (ABBV) | 0.3 | $47M | +33% | 304k | 154.97 |
|
Mongodb Cl A Call Option (MDB) | 0.3 | $47M | -29% | 115k | 408.85 |
|
Las Vegas Sands (LVS) | 0.3 | $45M | +22% | 922k | 49.21 |
|
Qualcomm (QCOM) | 0.3 | $45M | +32% | 313k | 144.63 |
|
Nrg Energy Com New (NRG) | 0.3 | $45M | +127% | 868k | 51.70 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $45M | +8% | 176k | 255.32 |
|
Hershey Company (HSY) | 0.3 | $45M | -18% | 240k | 186.44 |
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Albemarle Corporation Call Option (ALB) | 0.3 | $44M | +238% | 305k | 144.48 |
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Sea Sponsord Ads (SE) | 0.3 | $43M | +160% | 1.1M | 40.50 |
|
Caterpillar Call Option (CAT) | 0.3 | $43M | -7% | 144k | 295.67 |
|
Jabil Circuit (JBL) | 0.3 | $43M | +296% | 334k | 127.40 |
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Datadog Cl A Com (DDOG) | 0.3 | $42M | +347% | 349k | 121.38 |
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Doordash Cl A (DASH) | 0.3 | $42M | -3% | 426k | 98.89 |
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Celsius Hldgs Com New (CELH) | 0.3 | $42M | +191% | 773k | 54.52 |
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Bank of America Corporation Call Option (BAC) | 0.3 | $42M | -27% | 1.2M | 33.67 |
|
Airbnb Com Cl A (ABNB) | 0.3 | $41M | +511% | 304k | 136.14 |
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Roblox Corp Cl A (RBLX) | 0.3 | $41M | +140% | 902k | 45.72 |
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Lauder Estee Cos Cl A Call Option (EL) | 0.3 | $41M | +14% | 279k | 146.25 |
|
Nike CL B (NKE) | 0.3 | $41M | -58% | 373k | 108.57 |
|
Humana (HUM) | 0.3 | $40M | +163% | 87k | 457.81 |
|
Visa Com Cl A (V) | 0.3 | $40M | +12% | 152k | 260.35 |
|
D.R. Horton (DHI) | 0.3 | $39M | -35% | 254k | 151.98 |
|
Lyft Cl A Com (LYFT) | 0.3 | $39M | 2.6M | 14.99 |
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|
Hologic (HOLX) | 0.3 | $39M | +207% | 539k | 71.45 |
|
Snowflake Cl A (SNOW) | 0.3 | $38M | +1187% | 193k | 199.00 |
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Mosaic (MOS) | 0.2 | $38M | +44% | 1.1M | 35.73 |
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Procter & Gamble Company (PG) | 0.2 | $38M | -40% | 257k | 146.54 |
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Zoom Video Communications In Cl A (ZM) | 0.2 | $37M | +355% | 518k | 71.91 |
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.2 | $37M | -8% | 76k | 489.99 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $37M | -16% | 250k | 148.36 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $37M | +38% | 2.2M | 17.17 |
|
CVS Caremark Corporation Call Option (CVS) | 0.2 | $37M | -26% | 467k | 78.96 |
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $37M | +111% | 103k | 356.66 |
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Constellation Brands Cl A (STZ) | 0.2 | $37M | -35% | 152k | 241.75 |
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Dell Technologies CL C (DELL) | 0.2 | $37M | -35% | 480k | 76.50 |
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Applied Materials (AMAT) | 0.2 | $36M | -14% | 223k | 162.07 |
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Morgan Stanley Com New Call Option (MS) | 0.2 | $36M | +293% | 386k | 93.25 |
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Uipath Cl A (PATH) | 0.2 | $35M | +705% | 1.4M | 24.84 |
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Cigna Corp (CI) | 0.2 | $35M | +315% | 115k | 299.45 |
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Archer Daniels Midland Company (ADM) | 0.2 | $34M | +94% | 477k | 72.22 |
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Wal-Mart Stores Call Option (WMT) | 0.2 | $34M | +204% | 218k | 157.65 |
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Elastic N V Ord Shs (ESTC) | 0.2 | $34M | +271% | 302k | 112.70 |
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Tyson Foods Cl A (TSN) | 0.2 | $33M | +28% | 622k | 53.75 |
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Costco Wholesale Corporation (COST) | 0.2 | $33M | -28% | 50k | 660.08 |
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ConocoPhillips (COP) | 0.2 | $33M | +2913% | 284k | 116.07 |
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Citigroup Com New (C) | 0.2 | $33M | -54% | 636k | 51.44 |
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4068594 Enphase Energy Call Option (ENPH) | 0.2 | $33M | +38% | 246k | 132.14 |
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Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.2 | $32M | +5% | 2.0M | 15.97 |
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Servicenow (NOW) | 0.2 | $32M | -44% | 46k | 706.50 |
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Pfizer (PFE) | 0.2 | $32M | +137% | 1.1M | 28.79 |
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Cenovus Energy (CVE) | 0.2 | $32M | +766% | 1.9M | 16.66 |
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Deere & Company Call Option (DE) | 0.2 | $32M | -12% | 79k | 399.87 |
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Goldman Sachs (GS) | 0.2 | $32M | +76% | 82k | 385.77 |
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At&t (T) | 0.2 | $31M | +23% | 1.8M | 16.78 |
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Chevron Corporation Call Option (CVX) | 0.2 | $31M | +6% | 206k | 149.16 |
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XP Cl A (XP) | 0.2 | $31M | -7% | 1.2M | 26.07 |
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Abercrombie & Fitch Cl A (ANF) | 0.2 | $31M | +96% | 349k | 88.22 |
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Duke Energy Corp Com New Call Option (DUK) | 0.2 | $31M | +49% | 317k | 97.04 |
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Block Cl A (SQ) | 0.2 | $30M | -48% | 391k | 77.35 |
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Rivian Automotive Com Cl A (RIVN) | 0.2 | $30M | +78% | 1.3M | 23.41 |
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AGCO Corporation (AGCO) | 0.2 | $30M | +150% | 249k | 121.41 |
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Wells Fargo & Company (WFC) | 0.2 | $30M | -28% | 613k | 49.22 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $30M | +109% | 466k | 64.63 |
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PPG Industries (PPG) | 0.2 | $30M | -43% | 201k | 149.55 |
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Snap Cl A (SNAP) | 0.2 | $30M | +114% | 1.8M | 16.93 |
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Motorola Solutions Com New (MSI) | 0.2 | $30M | +76% | 95k | 313.09 |
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Walgreen Boots Alliance Call Option (WBA) | 0.2 | $30M | -26% | 1.1M | 26.11 |
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Duolingo Cl A Com (DUOL) | 0.2 | $30M | +1138% | 130k | 226.85 |
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Genuine Parts Company (GPC) | 0.2 | $30M | +22% | 213k | 138.50 |
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Expedia Group Com New (EXPE) | 0.2 | $29M | +17% | 192k | 151.79 |
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Lockheed Martin Corporation (LMT) | 0.2 | $29M | -62% | 64k | 453.24 |
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Franco-Nevada Corporation (FNV) | 0.2 | $29M | +4514% | 262k | 110.83 |
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Caesars Entertainment (CZR) | 0.2 | $29M | +1278% | 619k | 46.88 |
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Johnson & Johnson (JNJ) | 0.2 | $29M | -38% | 184k | 156.74 |
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Applovin Corp Com Cl A (APP) | 0.2 | $29M | +229% | 718k | 39.85 |
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Axcelis Technologies Com New (ACLS) | 0.2 | $28M | +138% | 219k | 129.69 |
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Amgen (AMGN) | 0.2 | $28M | +24% | 99k | 288.02 |
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Advance Auto Parts (AAP) | 0.2 | $28M | -46% | 462k | 61.03 |
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Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $28M | +79% | 72k | 388.68 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $28M | +156% | 882k | 31.78 |
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American Airls (AAL) | 0.2 | $28M | +648% | 2.0M | 13.74 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $28M | +1069% | 269k | 103.45 |
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Gitlab Class A Com (GTLB) | 0.2 | $28M | +52% | 442k | 62.96 |
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Sealed Air (SEE) | 0.2 | $28M | +80% | 752k | 36.52 |
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ON Semiconductor (ON) | 0.2 | $27M | +175% | 327k | 83.53 |
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Automatic Data Processing (ADP) | 0.2 | $27M | -17% | 117k | 232.97 |
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Mondelez Intl Cl A Call Option (MDLZ) | 0.2 | $27M | +17% | 376k | 72.43 |
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FedEx Corporation (FDX) | 0.2 | $27M | +10% | 108k | 252.97 |
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The Trade Desk Com Cl A Call Option (TTD) | 0.2 | $27M | +13% | 377k | 71.96 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $27M | +376% | 285k | 95.08 |
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Dominion Resources (D) | 0.2 | $27M | 575k | 47.00 |
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Arrow Electronics (ARW) | 0.2 | $27M | +11546% | 220k | 122.25 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $27M | -70% | 45k | 596.60 |
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EOG Resources (EOG) | 0.2 | $27M | +78% | 221k | 120.95 |
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Foot Locker Call Option (FL) | 0.2 | $26M | +49% | 847k | 31.15 |
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Docusign (DOCU) | 0.2 | $26M | -16% | 444k | 59.45 |
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Clorox Company (CLX) | 0.2 | $26M | -38% | 184k | 142.59 |
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Ross Stores (ROST) | 0.2 | $26M | -34% | 190k | 138.39 |
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Lennar Corp Cl A (LEN) | 0.2 | $26M | +3159% | 176k | 149.04 |
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United Parcel Service CL B Call Option (UPS) | 0.2 | $26M | +75% | 167k | 157.23 |
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Emcor (EME) | 0.2 | $26M | +11% | 121k | 215.43 |
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Cummins (CMI) | 0.2 | $26M | +296% | 107k | 239.57 |
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Medtronic SHS Call Option (MDT) | 0.2 | $26M | +62% | 310k | 82.38 |
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Beacon Roofing Supply (BECN) | 0.2 | $25M | +126% | 289k | 87.02 |
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Coca-Cola Company (KO) | 0.2 | $25M | -25% | 426k | 58.93 |
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Samsara Com Cl A (IOT) | 0.2 | $25M | +680% | 750k | 33.38 |
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Hess (HES) | 0.2 | $25M | +57% | 173k | 144.16 |
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AutoZone (AZO) | 0.2 | $25M | +10576% | 9.6k | 2585.49 |
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Whirlpool Corporation (WHR) | 0.2 | $25M | +253% | 203k | 121.77 |
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Ford Motor Company Call Option (F) | 0.2 | $25M | -20% | 2.0M | 12.19 |
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Woodward Governor Company (WWD) | 0.2 | $25M | -9% | 181k | 136.13 |
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Becton, Dickinson and (BDX) | 0.2 | $25M | +92839% | 100k | 243.83 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $24M | 36k | 668.43 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $24M | 602k | 40.23 |
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Rh Call Option (RH) | 0.2 | $24M | +68% | 83k | 291.48 |
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Shell Spon Ads (SHEL) | 0.2 | $24M | +131% | 365k | 65.80 |
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Arch Cap Group Ord (ACGL) | 0.2 | $24M | +2370% | 324k | 74.27 |
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CRH Ord (CRH) | 0.2 | $24M | +37% | 345k | 69.16 |
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NetApp (NTAP) | 0.2 | $23M | +189% | 263k | 88.16 |
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Raytheon Technologies Corp Call Option (RTX) | 0.2 | $23M | -66% | 275k | 84.14 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $23M | -55% | 1.2M | 18.54 |
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Valero Energy Corporation Call Option (VLO) | 0.1 | $23M | -12% | 174k | 130.00 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $23M | +3% | 219k | 103.46 |
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Align Technology Call Option (ALGN) | 0.1 | $23M | +8% | 82k | 274.00 |
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Cme (CME) | 0.1 | $23M | +119% | 107k | 210.60 |
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Solaredge Technologies Call Option (SEDG) | 0.1 | $22M | +89% | 239k | 93.60 |
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Norfolk Southern Call Option (NSC) | 0.1 | $22M | -6% | 95k | 236.38 |
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Cloudflare Cl A Com (NET) | 0.1 | $22M | +83% | 268k | 83.26 |
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Fiserv (FI) | 0.1 | $22M | -32% | 168k | 132.84 |
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Cardinal Health (CAH) | 0.1 | $22M | +144% | 219k | 100.80 |
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RPM International (RPM) | 0.1 | $22M | -31% | 197k | 111.63 |
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Manhattan Associates (MANH) | 0.1 | $22M | +24% | 101k | 215.32 |
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Altria (MO) | 0.1 | $22M | +3% | 538k | 40.34 |
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Texas Instruments Incorporated Call Option (TXN) | 0.1 | $22M | +12% | 127k | 170.46 |
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Penn National Gaming (PENN) | 0.1 | $21M | +1186% | 821k | 26.02 |
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Cleveland-cliffs (CLF) | 0.1 | $21M | -10% | 1.0M | 20.42 |
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Chewy Cl A (CHWY) | 0.1 | $21M | +32% | 892k | 23.63 |
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McDonald's Corporation Call Option (MCD) | 0.1 | $21M | -77% | 71k | 296.51 |
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Leidos Holdings (LDOS) | 0.1 | $21M | -24% | 194k | 108.24 |
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Corteva (CTVA) | 0.1 | $21M | +1176% | 436k | 47.92 |
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Philip Morris International (PM) | 0.1 | $21M | -39% | 220k | 94.08 |
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Envista Hldgs Corp (NVST) | 0.1 | $21M | +1953% | 861k | 24.06 |
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Te Connectivity SHS (TEL) | 0.1 | $21M | -62% | 147k | 140.50 |
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Baidu Spon Adr Rep A (BIDU) | 0.1 | $21M | +66% | 173k | 119.09 |
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Nutrien (NTR) | 0.1 | $21M | +103% | 365k | 56.37 |
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AmerisourceBergen (COR) | 0.1 | $21M | +36% | 100k | 205.38 |
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Verizon Communications (VZ) | 0.1 | $20M | -52% | 542k | 37.70 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $20M | +160% | 298k | 68.42 |
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Elf Beauty (ELF) | 0.1 | $20M | -28% | 141k | 144.34 |
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Thermo Fisher Scientific (TMO) | 0.1 | $20M | +145% | 38k | 530.83 |
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Wolfspeed Call Option (WOLF) | 0.1 | $20M | +23% | 466k | 43.51 |
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Southwest Airlines Call Option (LUV) | 0.1 | $20M | +13% | 701k | 28.88 |
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Metropcs Communications (TMUS) | 0.1 | $20M | -13% | 126k | 160.33 |
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Bofi Holding (AX) | 0.1 | $20M | +167% | 370k | 54.60 |
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Cleanspark Com New (CLSK) | 0.1 | $20M | +1160% | 1.8M | 11.03 |
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International Business Machines Call Option (IBM) | 0.1 | $20M | -36% | 123k | 163.55 |
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Broadcom Call Option (AVGO) | 0.1 | $20M | -48% | 18k | 1116.25 |
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Nutanix Cl A (NTNX) | 0.1 | $20M | -3% | 417k | 47.69 |
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C H Robinson Worldwide Com New (CHRW) | 0.1 | $20M | +309% | 230k | 86.39 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $20M | +148% | 46k | 426.51 |
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MetLife (MET) | 0.1 | $20M | -28% | 298k | 66.13 |
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American Water Works (AWK) | 0.1 | $20M | -28% | 149k | 131.99 |
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State Street Corporation (STT) | 0.1 | $20M | +3086% | 254k | 77.46 |
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Fortinet (FTNT) | 0.1 | $20M | +64% | 333k | 58.53 |
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Exxon Mobil Corporation (XOM) | 0.1 | $20M | +246% | 195k | 99.98 |
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Constellation Energy (CEG) | 0.1 | $19M | +418% | 166k | 116.89 |
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ResMed Call Option (RMD) | 0.1 | $19M | -5% | 112k | 172.02 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $19M | 1.1M | 16.98 |
|
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Mettler-Toledo International (MTD) | 0.1 | $19M | +24% | 16k | 1212.96 |
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Devon Energy Corporation (DVN) | 0.1 | $19M | 417k | 45.30 |
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Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $19M | -57% | 326k | 57.64 |
|
Dollar Tree Call Option (DLTR) | 0.1 | $19M | -27% | 132k | 142.05 |
|
Sofi Technologies Call Option (SOFI) | 0.1 | $19M | -46% | 1.9M | 9.95 |
|
Li Auto Sponsored Ads (LI) | 0.1 | $19M | +33% | 499k | 37.43 |
|
Huntsman Corporation (HUN) | 0.1 | $19M | +56% | 742k | 25.13 |
|
Insulet Corporation Call Option (PODD) | 0.1 | $19M | -60% | 86k | 216.98 |
|
Visteon Corp Com New (VC) | 0.1 | $19M | +416% | 149k | 124.90 |
|
Workday Cl A (WDAY) | 0.1 | $19M | +135% | 67k | 276.06 |
|
Upstart Hldgs (UPST) | 0.1 | $19M | +19% | 452k | 40.86 |
|
Barclays Adr (BCS) | 0.1 | $18M | +231% | 2.3M | 7.88 |
|
Everest Re Group (EG) | 0.1 | $18M | -5% | 51k | 353.58 |
|
Dick's Sporting Goods (DKS) | 0.1 | $18M | +66% | 123k | 146.95 |
|
Incyte Corporation (INCY) | 0.1 | $18M | -56% | 287k | 62.79 |
|
Southern Company (SO) | 0.1 | $18M | +42% | 255k | 70.12 |
|
Aptiv SHS (APTV) | 0.1 | $18M | +82% | 199k | 89.72 |
|
Equifax Call Option (EFX) | 0.1 | $18M | +23% | 72k | 247.29 |
|
Lincoln National Corporation (LNC) | 0.1 | $18M | -8% | 659k | 26.97 |
|
Generac Holdings (GNRC) | 0.1 | $18M | -5% | 136k | 129.24 |
|
Evergy (EVRG) | 0.1 | $18M | -27% | 336k | 52.20 |
|
Pepsi Call Option (PEP) | 0.1 | $18M | -58% | 103k | 169.84 |
|
Air Products & Chemicals Call Option (APD) | 0.1 | $18M | +97% | 64k | 273.80 |
|
Colgate-Palmolive Company Call Option (CL) | 0.1 | $18M | -52% | 219k | 79.71 |
|
Lear Corp Com New (LEA) | 0.1 | $18M | +192% | 124k | 141.21 |
|
Unity Software Call Option (U) | 0.1 | $17M | +3607% | 423k | 40.89 |
|
Monday SHS (MNDY) | 0.1 | $17M | +64% | 92k | 187.81 |
|
Aon Shs Cl A (AON) | 0.1 | $17M | NEW | 59k | 291.02 |
|
Electronic Arts (EA) | 0.1 | $17M | +21% | 126k | 136.81 |
|
UGI Corporation (UGI) | 0.1 | $17M | -27% | 690k | 24.60 |
|
United States Steel Corporation Call Option (X) | 0.1 | $17M | -45% | 348k | 48.65 |
|
Newmont Mining Corporation (NEM) | 0.1 | $17M | +20% | 409k | 41.40 |
|
Past Filings by Cubist Systematic Strategies
SEC 13F filings are viewable for Cubist Systematic Strategies going back to 2014
- Cubist Systematic Strategies 2023 Q4 filed Feb. 14, 2024
- Cubist Systematic Strategies 2023 Q3 filed Nov. 14, 2023
- Cubist Systematic Strategies 2023 Q2 filed Aug. 14, 2023
- Cubist Systematic Strategies 2023 Q1 filed May 15, 2023
- Cubist Systematic Strategies 2022 Q4 filed Feb. 14, 2023
- Cubist Systematic Strategies 2022 Q3 filed Nov. 14, 2022
- Cubist Systematic Strategies 2022 Q2 filed Aug. 15, 2022
- Cubist Systematic Strategies 2022 Q1 filed May 16, 2022
- Cubist Systematic Strategies 2021 Q4 filed Feb. 14, 2022
- Cubist Systematic Strategies 2021 Q3 filed Nov. 15, 2021
- Cubist Systematic Strategies 2021 Q2 filed Aug. 16, 2021
- Cubist Systematic Strategies 2021 Q1 filed May 17, 2021
- Cubist Systematic Strategies 2020 Q4 filed Feb. 16, 2021
- Cubist Systematic Strategies 2020 Q3 filed Nov. 16, 2020
- Cubist Systematic Strategies 2020 Q2 filed Aug. 14, 2020
- Cubist Systematic Strategies 2020 Q1 filed May 15, 2020