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Cubist Systematic Strategies, LLC Current Holdings: Foreign Preferred Shares

Cubist Systematic Strategies, LLC current holdings: Foreign Preferred Shares

Cubist Systematic Strategies, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GGB, BBD, CIG.

  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 925,457; Value $2,868,917.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 504,856; Value $1,706,413.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 58,950; Value $124,385.

Form 13F-HR as filed (SEC CIK 1603465): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GGB
GERDAU SA
SPON ADR REP PFD925,457$2,868,9172025-09-302025-11-14
BBD
BANCO BRADESCO S A
SP ADR PFD NEW504,856$1,706,4132025-09-302025-11-14
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD58,950$124,3852025-09-302025-11-14

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