Cubist Systematic Strategies, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,890
- Total Value
- 7919759025
- Accession Number
- 0000902664-25-002409
- Form Type
- 13F-HR
- CIK
- 0001603465
- Manager Name
- Cubist Systematic Strategies, LLC
Data Enrichment
95% identified1,794 identified96 unidentified
Holdings
1,890 positions
Manager:
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Page 87 of 95
032108649
Shares:
9700(-93.7%)
Value:
$117.6M(-92.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.9K | All Managers (Combined) | $121.6K | |||
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $121.0K | QoQ NEW(+$121.0K) YoY NEW(+$121.0K) | |
8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $120.1K | QoQ NEW(+$120.1K) YoY NEW(+$120.1K) | |
89.6K | YoY NEW(+89.6K) | All Managers (Combined) | $119.2K | YoY NEW(+$119.2K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $117.8K | QoQ NEW(+$117.8K) YoY NEW(+$117.8K) | |
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $117.6K | QoQ NEW(+$117.6K) | |
(cusip032108649)✕ | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $117.6K | YoY NEW(+$117.6K) |
9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $117.6K | QoQ NEW(+$117.6K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $117.0K | YoY NEW(+$117.0K) | |
29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $116.3K | QoQ NEW(+$116.3K) YoY NEW(+$116.3K) | |
Kaltura Inc(KLTRcusip483467106) | 61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $116.1K | YoY NEW(+$116.1K) |
23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $114.6K | QoQ NEW(+$114.6K) YoY NEW(+$114.6K) | |
2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $114.0K | QoQ NEW(+$114.0K) | |
14.0K | All Managers (Combined) | $111.4K | |||
11.1K | QoQ NEW(+11.1K) | All Managers (Combined) | $111.0K | QoQ NEW(+$111.0K) | |
9.6K | All Managers (Combined) | $110.5K | |||
51.5K | YoY NEW(+51.5K) | All Managers (Combined) | $109.7K | YoY NEW(+$109.7K) | |
Viasat Inc(VSATcusip92552V100) | 10.5K | All Managers (Combined) | $109.4K | ||
13.3K | All Managers (Combined) | $109.3K | |||
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $108.8K | YoY NEW(+$108.8K) |