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Cubist Systematic Strategies, LLC Historic Quarter Change: USA Stocks, Added

Cubist Systematic Strategies, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 16 quarters from 2014-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 5,200 positions, added to 5,743, reduced 5,624 and sold out of 5,394.

  • Q3 2025: Stock ADSK; Country of operation United States; Class COM; Shares before 40,115.
  • Q3 2025: Stock BSX; Country of operation United States; Class COM; Shares before 451,960.
  • Q3 2025: Stock BE; Country of operation United States; Class COM CL A; Shares before 379,501.
  • Q3 2025: Stock MRK; Country of operation United States; Class COM; Shares before 4,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603465), 16 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ADSK
AUTODESK INC
United StatesCOM40,115192,356+152,241$12,418,401$61,105,798+$48,687,3972025-11-14
Q3 2025BSX
BOSTON SCIENTIFIC CORP
United StatesCOM451,960903,124+451,164$48,544,984$88,171,996+$39,627,0122025-11-14
Q3 2025BE
BLOOM ENERGY CORP
United StatesCOM CL A379,501559,428+179,927$9,077,664$47,310,834+$38,233,1702025-11-14
Q3 2025MRK
MERCK & CO INC
United StatesCOM4,400458,259+453,859$348,304$38,461,679+$38,113,3752025-11-14
Q3 2025NDAQ
NASDAQ INC
United StatesCOM125,485497,093+371,608$11,220,870$43,967,930+$32,747,0602025-11-14
Q3 2025DINO
HF SINCLAIR CORP
United StatesCOM67,946661,998+594,052$2,791,220$34,648,994+$31,857,7742025-11-14
Q3 2025LNG
CHENIERE ENERGY INC
United StatesCOM NEW92,376225,562+133,186$22,495,325$53,002,515+$30,507,1902025-11-14
Q3 2025MSFT
MICROSOFT CORP
United StatesCOM31,20985,479+54,270$15,523,485$44,273,686+$28,750,2012025-11-14
Q3 2025ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW55,367122,766+67,399$30,086,733$54,904,681+$24,817,9482025-11-14
Q3 2025GRAB
GRAB HOLDINGS LIMITED
CLASS A ORD1,590,9345,355,582+3,764,648$8,002,399$32,240,606+$24,238,2072025-11-14
Q3 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A88,273162,669+74,396$15,556,305$39,545,006+$23,988,7012025-11-14
Q3 2025EAT
BRINKER INTL INC
United StatesCOM132,487371,270+238,783$23,891,402$47,032,514+$23,141,1122025-11-14
Q3 2025CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES10,299163,388+153,089$953,545$23,790,927+$22,837,3822025-11-14
Q3 2025GAP
GAP INC
United StatesCOM269,5591,263,607+994,048$5,879,082$27,028,555+$21,149,4732025-11-14
Q3 2025RKLB
ROCKET LAB CORP
United StatesCOM199,128579,372+380,244$7,122,809$27,757,734+$20,634,9252025-11-14
Q3 2025CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM22,6001,065,163+1,042,563$385,782$19,109,021+$18,723,2392025-11-14
Q3 2025WDC
WESTERN DIGITAL CORP
United StatesCOM156,557222,048+65,491$10,018,055$26,659,083+$16,641,0282025-11-14
Q3 2025MFC
MANULIFE FINL CORP
COM95,177624,835+529,658$3,041,835$19,465,263+$16,423,4282025-11-14
Q3 2025INTC
INTEL CORP
United StatesCOM640,876914,398+273,522$14,355,626$30,678,038+$16,322,4122025-11-14
Q3 2025MSTR
STRATEGY INC
United StatesCL A NEW8,70256,336+47,634$3,517,609$18,152,142+$14,634,5332025-11-14
Q3 2025MOS
MOSAIC CO NEW
United StatesCOM283,637713,618+429,981$10,347,078$24,748,270+$14,401,1922025-11-14
Q3 2025MKTX
MARKETAXESS HLDGS INC
United StatesCOM58,044152,726+94,682$12,963,649$26,612,506+$13,648,8572025-11-14
Q3 2025GME
GAMESTOP CORP NEW
United StatesCL A104,357588,010+483,653$2,545,266$16,040,897+$13,495,6312025-11-14
Q3 2025MARA
MARA HOLDINGS INC
United StatesCOM223,500927,705+704,205$3,504,488$16,939,891+$13,435,4032025-11-14
Q3 2025UGI
UGI CORP NEW
United StatesCOM209,046612,274+403,228$7,613,470$20,364,227+$12,750,7572025-11-14
Q3 2025DOV
DOVER CORP
United StatesCOM103,778190,368+86,590$19,015,194$31,759,113+$12,743,9192025-11-14
Q3 2025CCK
CROWN HLDGS INC
United StatesCOM45,916176,382+130,466$4,728,421$17,036,737+$12,308,3162025-11-14
Q3 2025BAP
CREDICORP LTD
COM7,07550,379+43,304$1,581,495$13,414,920+$11,833,4252025-11-14
Q3 2025NTST
NETSTREIT CORP
United StatesCOM109,711757,725+648,014$1,857,401$13,684,513+$11,827,1122025-11-14
Q3 2025HUBS
HUBSPOT INC
United StatesCOM3,64329,598+25,955$2,027,955$13,845,846+$11,817,8912025-11-14
Q3 2025JEF
JEFFERIES FINL GROUP INC
United StatesCOM39,021212,789+173,768$2,134,059$13,920,657+$11,786,5982025-11-14
Q3 2025WT
WISDOMTREE INC
United StatesCOM405,3201,165,220+759,900$4,665,230$16,196,563+$11,531,3332025-11-14
Q3 2025COUR
COURSERA INC
United StatesCOM253,7571,172,721+918,964$2,222,914$13,732,562+$11,509,6482025-11-14
Q3 2025DT
DYNATRACE INC
United StatesCOM NEW202,010464,584+262,574$11,152,993$22,509,099+$11,356,1062025-11-14
Q3 2025VRSN
VERISIGN INC
United StatesCOM14,58354,775+40,192$4,211,570$15,313,353+$11,101,7832025-11-14
Q3 2025DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW502,723623,982+121,259$24,723,933$35,410,979+$10,687,0462025-11-14
Q3 2025CTVA
CORTEVA INC
United StatesCOM154,560324,733+170,173$11,519,341$21,961,700+$10,442,3592025-11-14
Q3 2025CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW10,909112,404+101,495$1,056,532$11,169,585+$10,113,0532025-11-14
Q3 2025BCO
BRINKS CO
United StatesCOM24,084102,190+78,106$2,150,494$11,941,880+$9,791,3862025-11-14
Q3 2025AMKR
AMKOR TECHNOLOGY INC
United StatesCOM195,609488,603+292,994$4,105,833$13,876,329+$9,770,4962025-11-14
Q3 2025SEDG
SOLAREDGE TECHNOLOGIES INC
COM23,127265,927+242,800$471,782$9,839,299+$9,367,5172025-11-14
Q3 2025DRS
LEONARDO DRS INC
COM207,829411,979+204,150$9,659,899$18,703,817+$9,043,9182025-11-14
Q3 2025NTRA
NATERA INC
United StatesCOM48,923107,520+58,597$8,265,018$17,307,510+$9,042,4922025-11-14
Q3 2025EHC
ENCOMPASS HEALTH CORP
United StatesCOM141,920206,642+64,722$17,403,635$26,247,667+$8,844,0322025-11-14
Q3 2025AA
ALCOA CORP
United StatesCOM14,762281,086+266,324$435,615$9,244,918+$8,809,3032025-11-14
Q3 2025BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM81,813173,257+91,444$10,111,242$18,810,463+$8,699,2212025-11-14
Q3 2025TPC
TUTOR PERINI CORP
United StatesCOM292,077333,680+41,603$13,663,372$21,886,089+$8,222,7172025-11-14
Q3 2025FSS
FEDERAL SIGNAL CORP
United StatesCOM40,766103,968+63,202$4,338,307$12,371,111+$8,032,8042025-11-14
Q3 2025MORN
MORNINGSTAR INC
United StatesCOM41,55990,762+49,203$13,046,617$21,057,591+$8,010,9742025-11-14
Q3 2025PL
PLANET LABS PBC
United StatesCOM CL A607,654875,995+268,341$3,706,689$11,370,410+$7,663,7212025-11-14
Q3 2025LNC
LINCOLN NATL CORP IND
United StatesCOM12,015197,282+185,267$415,728$7,956,371+$7,540,6432025-11-14
Q3 2025PNW
PINNACLE WEST CAP CORP
United StatesCOM250,858332,537+81,679$22,444,264$29,815,293+$7,371,0292025-11-14
Q3 2025KLIC
KULICKE & SOFFA INDS INC
COM37,018209,812+172,794$1,280,823$8,526,760+$7,245,9372025-11-14
Q3 2025ARLO
ARLO TECHNOLOGIES INC
United StatesCOM202,449607,214+404,765$3,433,538$10,292,290+$6,858,7522025-11-14
Q3 2025QRVO
QORVO INC
United StatesCOM92,796161,039+68,243$7,879,300$14,667,432+$6,788,1322025-11-14
Q3 2025LZ
LEGALZOOM COM INC
United StatesCOM121,917756,476+634,559$1,086,280$7,852,219+$6,765,9392025-11-14
Q3 2025FSM
FORTUNA MNG CORP
COM NEW963,5591,401,371+437,812$6,301,674$12,554,536+$6,252,8622025-11-14
Q3 2025VISN
COMMSCOPE HLDG CO INC
United StatesCOM813,208818,290+5,082$6,733,364$12,667,122+$5,933,7582025-11-14
Q3 2025ARIS
ARIS MNG CORP
CanadaCOM59,251598,226+538,975$401,127$5,863,196+$5,462,0692025-11-14
Q3 2025FIVE
FIVE BELOW INC
United StatesCOM70,10394,076+23,973$9,196,051$14,553,507+$5,357,4562025-11-14
Q3 2025CUZ
COUSINS PPTYS INC
United StatesCOM NEW48,150230,832+182,682$1,445,945$6,680,278+$5,234,3332025-11-14
Q3 2025CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM9,55732,046+22,489$2,641,302$7,868,536+$5,227,2342025-11-14
Q3 2025HOMB
HOME BANCSHARES INC
United StatesCOM454,354630,225+175,871$12,930,915$17,835,354+$4,904,4392025-11-14
Q3 2025WLDN
WILLDAN GROUP INC
United StatesCOM36,21773,660+37,443$2,263,925$7,122,158+$4,858,2332025-11-14
Q3 2025BKD
BROOKDALE SR LIVING INC
United StatesCOM703,1311,148,698+445,567$4,893,790$9,729,471+$4,835,6812025-11-14
Q3 2025FELE
FRANKLIN ELEC INC
United StatesCOM70,989116,419+45,430$6,370,516$11,083,036+$4,712,5202025-11-14
Q3 2025FRSH
FRESHWORKS INC
United StatesCLASS A COM636,4151,183,763+547,348$9,488,954$13,932,896+$4,443,9422025-11-14
Q3 2025ASB
ASSOCIATED BANC CORP
United StatesCOM63,253228,314+165,061$1,542,741$5,869,930+$4,327,1892025-11-14
Q3 2025RYN
RAYONIER INC
United StatesCOM75,572222,844+147,272$1,676,187$5,914,261+$4,238,0742025-11-14
Q3 2025FER
FERROVIAL SE
ORD SHS5,39476,690+71,296$288,949$4,494,048+$4,205,0992025-11-14
Q3 2025SFNC
SIMMONS 1ST NATL CORP
United StatesCL A $1 PAR476,906688,726+211,820$9,042,129$13,202,883+$4,160,7542025-11-14
Q3 2025ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS5,391312,909+307,518$86,738$4,239,925+$4,153,1872025-11-14
Q3 2025PLMR
PALOMAR HLDGS INC
United StatesCOM42,77291,654+48,882$6,597,581$10,700,595+$4,103,0142025-11-14
Q3 2025BKE
BUCKLE INC
United StatesCOM30,34893,196+62,848$1,376,301$5,466,897+$4,090,5962025-11-14
Q3 2025SEI
SOLARIS ENERGY INFRAS INC
United StatesCOM CL A186,117233,662+47,545$5,265,244$9,339,474+$4,074,2302025-11-14
Q3 2025UPWK
UPWORK INC
United StatesCOM442,793532,144+89,351$5,951,142$9,881,908+$3,930,7662025-11-14
Q3 2025ESE
ESCO TECHNOLOGIES INC
United StatesCOM1,70719,674+17,967$327,471$4,153,379+$3,825,9082025-11-14
Q3 2025GOGO
GOGO INC
United StatesCOM234,234841,927+607,693$3,438,562$7,232,154+$3,793,5922025-11-14
Q3 2025FLNC
FLUENCE ENERGY INC
United StatesCOM CL A25,026345,862+320,836$167,921$3,735,311+$3,567,3902025-11-14
Q3 2025CCI
CROWN CASTLE INC
United StatesCOM32,65871,679+39,021$3,354,967$6,916,279+$3,561,3122025-11-14
Q3 2025NBHC
NATIONAL BK HLDGS CORP
United StatesCL A69,392156,493+87,101$2,609,832$6,046,879+$3,437,0472025-11-14
Q3 2025AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM83,08986,003+2,914$13,496,977$16,857,512+$3,360,5352025-11-14
Q3 2025GTY
GETTY RLTY CORP NEW
United StatesCOM77,494203,425+125,931$2,141,929$5,457,893+$3,315,9642025-11-14
Q3 2025OTIS
OTIS WORLDWIDE CORP
United StatesCOM40,00078,889+38,889$3,960,807$7,212,789+$3,251,9822025-11-14
Q3 2025MBLY
MOBILEYE GLOBAL INC
COMMON CLASS A1,593,1681,798,518+205,350$28,645,158$25,395,080-$3,250,0782025-11-14
Q3 2025ST
SENSATA TECHNOLOGIES HLDG PL
SHS183,465285,779+102,314$5,524,127$8,730,563+$3,206,4362025-11-14
Q3 2025AAUC
ALLIED GOLD CORP
CanadaCOM NEW47,876219,215+171,339$641,610$3,831,484+$3,189,8742025-11-14
Q3 2025HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM37,10898,039+60,931$1,698,053$4,879,401+$3,181,3482025-11-14
Q3 2025EFXT
ENERFLEX LTD
COM21,258302,996+281,738$167,715$3,266,863+$3,099,1482025-11-14
Q3 2025CTS
CTS CORP
United StatesCOM28477,699+77,415$12,101$3,103,283+$3,091,1822025-11-14
Q3 2025KIM
KIMCO RLTY CORP
United StatesCOM244,461376,518+132,057$5,138,567$8,226,930+$3,088,3632025-11-14
Q3 2025CHDN
CHURCHILL DOWNS INC
United StatesCOM28,04360,661+32,618$2,832,319$5,884,724+$3,052,4052025-11-14
Q3 2025JANX
JANUX THERAPEUTICS INC
United StatesCOM141,776257,527+115,751$3,275,026$6,293,960+$3,018,9342025-11-14
Q3 2025HESM
HESS MIDSTREAM LP
United StatesCL A SHS252,376368,428+116,052$9,719,011$12,729,189+$3,010,1782025-11-14
Q3 2025BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS65,491201,873+136,382$2,457,887$5,458,646+$3,000,7592025-11-14
Q3 2025ADTN
ADTRAN HOLDINGS INC
United StatesCOM278,933585,145+306,212$2,502,026$5,488,657+$2,986,6312025-11-14
Q3 2025ES
EVERSOURCE ENERGY
United StatesCOM8,65249,712+41,060$550,425$3,536,523+$2,986,0982025-11-14
Q3 2025MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM201,230231,218+29,988$12,605,049$15,563,306+$2,958,2572025-11-14
Q3 2025RSI
RUSH STREET INTERACTIVE INC
United StatesCOM72,726196,666+123,940$1,083,618$4,027,725+$2,944,1072025-11-14
Q3 2025ERIE
ERIE INDTY CO
United StatesCL A6,51216,293+9,781$2,258,199$5,183,524+$2,925,3252025-11-14

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