Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,794 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,919,759.025K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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Opendoor Technologies Inc.

OPEN|683712103

1170

Value:

$1.2M

Banzai International, Inc.

BNZIW|06682J118

22319(+0.0%)

Value:

$525.0K(+111.7%)

Above Food Ingredients Inc.

ABVEW|00373V118

19264(+0.0%)

Value:

$426.0K(-18.1%)

BLACKBERRY Ltd

BB|09228F103

100(-100.0%)

Value:

$377.0K(-100.0%)

Fossil Group, Inc.

FOSL|34988V106

244(-99.3%)

Value:

$281.0K(-99.5%)

LIVEPERSON INC

LPSN|538146101

223

Value:

$178.0K

464288646

1(+0.0%)

Value:

$52.0K(+0.0%)

Lument Finance Trust, Inc.

LFT|55025L108

1(-99.9%)

Value:

$3.0K(-99.9%)

74915M100

8(-100.0%)

Value:

$2.0K(-100.0%)

Affimed N.V.

AFMD|N01045207

1(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Opendoor Technologies Inc.(OPENcusip683712103)	1.2K	QoQ NEW(+1.2K) YoY -99.90% (-1.2M)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY -99.96% (-$3.6M)
Banzai International, Inc.(BNZIWcusip06682J118)	22.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$525	QoQ +111.69% (+$277) YoY -35.58% (-$290)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	19.3K	QoQ 0.00% (-0) YoY NEW(+19.3K)	All Managers (Combined)	$426	QoQ -18.07% (-$94) YoY NEW(+$426)
Blackberry Ltd(BBcusip09228F103)	100	QoQ -99.98% (-762.3K) YoY -99.83% (-59.9K)	All Managers (Combined)	$377	QoQ -99.98% (-$2.9M) YoY -99.77% (-$165.1K)
Fossil Group, Inc.(FOSLcusip34988V106)	244	QoQ -99.34% (-37.3K) YoY NEW(+244)	All Managers (Combined)	$281	QoQ -99.55% (-$62.4K) YoY NEW(+$281)
Liveperson Inc(LPSNcusip538146101)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$178	QoQ NEW(+$178) YoY NEW(+$178)
(cusip464288646)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$52	QoQ 0.00% (+$0) YoY NEW(+$52)
Lument Finance Trust, Inc.(LFTcusip55025L108)	1	QoQ -99.92% (-1.4K) YoY NEW(+1)	All Managers (Combined)	$3	QoQ -99.91% (-$3.6K) YoY NEW(+$3)
(cusip74915M100)✕	8	QoQ -99.96% (-21.4K) YoY -99.99% (-549.2K)	All Managers (Combined)	$2	QoQ -99.97% (-$7.1K) YoY -99.99% (-$675.5K)
Affimed N.V.(AFMDcusipN01045207)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY NEW(+$1)