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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | ADSK AUTODESK INC | United States | COM | 40,115 | 192,356 | +152,241 | $12,418,401 | $61,105,798 | +$48,687,397 | 2025-11-14 |
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| Q3 2025 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 451,960 | 903,124 | +451,164 | $48,544,984 | $88,171,996 | +$39,627,012 | 2025-11-14 |
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| Q3 2025 | BE BLOOM ENERGY CORP | United States | COM CL A | 379,501 | 559,428 | +179,927 | $9,077,664 | $47,310,834 | +$38,233,170 | 2025-11-14 |
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| Q3 2025 | MRK MERCK & CO INC | United States | COM | 4,400 | 458,259 | +453,859 | $348,304 | $38,461,679 | +$38,113,375 | 2025-11-14 |
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| Q3 2025 | NDAQ NASDAQ INC | United States | COM | 125,485 | 497,093 | +371,608 | $11,220,870 | $43,967,930 | +$32,747,060 | 2025-11-14 |
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| Q3 2025 | DINO HF SINCLAIR CORP | United States | COM | 67,946 | 661,998 | +594,052 | $2,791,220 | $34,648,994 | +$31,857,774 | 2025-11-14 |
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| Q3 2025 | LNG CHENIERE ENERGY INC | United States | COM NEW | 92,376 | 225,562 | +133,186 | $22,495,325 | $53,002,515 | +$30,507,190 | 2025-11-14 |
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| Q3 2025 | MSFT MICROSOFT CORP | United States | COM | 31,209 | 85,479 | +54,270 | $15,523,485 | $44,273,686 | +$28,750,201 | 2025-11-14 |
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| Q3 2025 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 55,367 | 122,766 | +67,399 | $30,086,733 | $54,904,681 | +$24,817,948 | 2025-11-14 |
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| Q3 2025 | GRAB GRAB HOLDINGS LIMITED | | CLASS A ORD | 1,590,934 | 5,355,582 | +3,764,648 | $8,002,399 | $32,240,606 | +$24,238,207 | 2025-11-14 |
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| Q3 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A | 88,273 | 162,669 | +74,396 | $15,556,305 | $39,545,006 | +$23,988,701 | 2025-11-14 |
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| Q3 2025 | EAT BRINKER INTL INC | United States | COM | 132,487 | 371,270 | +238,783 | $23,891,402 | $47,032,514 | +$23,141,112 | 2025-11-14 |
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| Q3 2025 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 10,299 | 163,388 | +153,089 | $953,545 | $23,790,927 | +$22,837,382 | 2025-11-14 |
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| Q3 2025 | GAP GAP INC | United States | COM | 269,559 | 1,263,607 | +994,048 | $5,879,082 | $27,028,555 | +$21,149,473 | 2025-11-14 |
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| Q3 2025 | RKLB ROCKET LAB CORP | United States | COM | 199,128 | 579,372 | +380,244 | $7,122,809 | $27,757,734 | +$20,634,925 | 2025-11-14 |
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| Q3 2025 | CORZ CORE SCIENTIFIC INC NEW | United States | COM | 22,600 | 1,065,163 | +1,042,563 | $385,782 | $19,109,021 | +$18,723,239 | 2025-11-14 |
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| Q3 2025 | WDC WESTERN DIGITAL CORP | United States | COM | 156,557 | 222,048 | +65,491 | $10,018,055 | $26,659,083 | +$16,641,028 | 2025-11-14 |
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| Q3 2025 | MFC MANULIFE FINL CORP | | COM | 95,177 | 624,835 | +529,658 | $3,041,835 | $19,465,263 | +$16,423,428 | 2025-11-14 |
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| Q3 2025 | INTC INTEL CORP | United States | COM | 640,876 | 914,398 | +273,522 | $14,355,626 | $30,678,038 | +$16,322,412 | 2025-11-14 |
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| Q3 2025 | MSTR STRATEGY INC | United States | CL A NEW | 8,702 | 56,336 | +47,634 | $3,517,609 | $18,152,142 | +$14,634,533 | 2025-11-14 |
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| Q3 2025 | MOS MOSAIC CO NEW | United States | COM | 283,637 | 713,618 | +429,981 | $10,347,078 | $24,748,270 | +$14,401,192 | 2025-11-14 |
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| Q3 2025 | MKTX MARKETAXESS HLDGS INC | United States | COM | 58,044 | 152,726 | +94,682 | $12,963,649 | $26,612,506 | +$13,648,857 | 2025-11-14 |
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| Q3 2025 | GME GAMESTOP CORP NEW | United States | CL A | 104,357 | 588,010 | +483,653 | $2,545,266 | $16,040,897 | +$13,495,631 | 2025-11-14 |
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| Q3 2025 | MARA MARA HOLDINGS INC | United States | COM | 223,500 | 927,705 | +704,205 | $3,504,488 | $16,939,891 | +$13,435,403 | 2025-11-14 |
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| Q3 2025 | UGI UGI CORP NEW | United States | COM | 209,046 | 612,274 | +403,228 | $7,613,470 | $20,364,227 | +$12,750,757 | 2025-11-14 |
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| Q3 2025 | DOV DOVER CORP | United States | COM | 103,778 | 190,368 | +86,590 | $19,015,194 | $31,759,113 | +$12,743,919 | 2025-11-14 |
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| Q3 2025 | CCK CROWN HLDGS INC | United States | COM | 45,916 | 176,382 | +130,466 | $4,728,421 | $17,036,737 | +$12,308,316 | 2025-11-14 |
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| Q3 2025 | BAP CREDICORP LTD | | COM | 7,075 | 50,379 | +43,304 | $1,581,495 | $13,414,920 | +$11,833,425 | 2025-11-14 |
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| Q3 2025 | NTST NETSTREIT CORP | United States | COM | 109,711 | 757,725 | +648,014 | $1,857,401 | $13,684,513 | +$11,827,112 | 2025-11-14 |
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| Q3 2025 | HUBS HUBSPOT INC | United States | COM | 3,643 | 29,598 | +25,955 | $2,027,955 | $13,845,846 | +$11,817,891 | 2025-11-14 |
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| Q3 2025 | JEF JEFFERIES FINL GROUP INC | United States | COM | 39,021 | 212,789 | +173,768 | $2,134,059 | $13,920,657 | +$11,786,598 | 2025-11-14 |
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| Q3 2025 | WT WISDOMTREE INC | United States | COM | 405,320 | 1,165,220 | +759,900 | $4,665,230 | $16,196,563 | +$11,531,333 | 2025-11-14 |
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| Q3 2025 | COUR COURSERA INC | United States | COM | 253,757 | 1,172,721 | +918,964 | $2,222,914 | $13,732,562 | +$11,509,648 | 2025-11-14 |
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| Q3 2025 | DT DYNATRACE INC | United States | COM NEW | 202,010 | 464,584 | +262,574 | $11,152,993 | $22,509,099 | +$11,356,106 | 2025-11-14 |
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| Q3 2025 | VRSN VERISIGN INC | United States | COM | 14,583 | 54,775 | +40,192 | $4,211,570 | $15,313,353 | +$11,101,783 | 2025-11-14 |
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| Q3 2025 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 502,723 | 623,982 | +121,259 | $24,723,933 | $35,410,979 | +$10,687,046 | 2025-11-14 |
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| Q3 2025 | CTVA CORTEVA INC | United States | COM | 154,560 | 324,733 | +170,173 | $11,519,341 | $21,961,700 | +$10,442,359 | 2025-11-14 |
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| Q3 2025 | CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 10,909 | 112,404 | +101,495 | $1,056,532 | $11,169,585 | +$10,113,053 | 2025-11-14 |
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| Q3 2025 | BCO BRINKS CO | United States | COM | 24,084 | 102,190 | +78,106 | $2,150,494 | $11,941,880 | +$9,791,386 | 2025-11-14 |
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| Q3 2025 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 195,609 | 488,603 | +292,994 | $4,105,833 | $13,876,329 | +$9,770,496 | 2025-11-14 |
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| Q3 2025 | SEDG SOLAREDGE TECHNOLOGIES INC | | COM | 23,127 | 265,927 | +242,800 | $471,782 | $9,839,299 | +$9,367,517 | 2025-11-14 |
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| Q3 2025 | DRS LEONARDO DRS INC | | COM | 207,829 | 411,979 | +204,150 | $9,659,899 | $18,703,817 | +$9,043,918 | 2025-11-14 |
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| Q3 2025 | NTRA NATERA INC | United States | COM | 48,923 | 107,520 | +58,597 | $8,265,018 | $17,307,510 | +$9,042,492 | 2025-11-14 |
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| Q3 2025 | EHC ENCOMPASS HEALTH CORP | United States | COM | 141,920 | 206,642 | +64,722 | $17,403,635 | $26,247,667 | +$8,844,032 | 2025-11-14 |
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| Q3 2025 | AA ALCOA CORP | United States | COM | 14,762 | 281,086 | +266,324 | $435,615 | $9,244,918 | +$8,809,303 | 2025-11-14 |
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| Q3 2025 | BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 81,813 | 173,257 | +91,444 | $10,111,242 | $18,810,463 | +$8,699,221 | 2025-11-14 |
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| Q3 2025 | TPC TUTOR PERINI CORP | United States | COM | 292,077 | 333,680 | +41,603 | $13,663,372 | $21,886,089 | +$8,222,717 | 2025-11-14 |
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| Q3 2025 | FSS FEDERAL SIGNAL CORP | United States | COM | 40,766 | 103,968 | +63,202 | $4,338,307 | $12,371,111 | +$8,032,804 | 2025-11-14 |
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| Q3 2025 | MORN MORNINGSTAR INC | United States | COM | 41,559 | 90,762 | +49,203 | $13,046,617 | $21,057,591 | +$8,010,974 | 2025-11-14 |
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| Q3 2025 | PL PLANET LABS PBC | United States | COM CL A | 607,654 | 875,995 | +268,341 | $3,706,689 | $11,370,410 | +$7,663,721 | 2025-11-14 |
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| Q3 2025 | LNC LINCOLN NATL CORP IND | United States | COM | 12,015 | 197,282 | +185,267 | $415,728 | $7,956,371 | +$7,540,643 | 2025-11-14 |
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| Q3 2025 | PNW PINNACLE WEST CAP CORP | United States | COM | 250,858 | 332,537 | +81,679 | $22,444,264 | $29,815,293 | +$7,371,029 | 2025-11-14 |
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| Q3 2025 | KLIC KULICKE & SOFFA INDS INC | | COM | 37,018 | 209,812 | +172,794 | $1,280,823 | $8,526,760 | +$7,245,937 | 2025-11-14 |
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| Q3 2025 | ARLO ARLO TECHNOLOGIES INC | United States | COM | 202,449 | 607,214 | +404,765 | $3,433,538 | $10,292,290 | +$6,858,752 | 2025-11-14 |
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| Q3 2025 | QRVO QORVO INC | United States | COM | 92,796 | 161,039 | +68,243 | $7,879,300 | $14,667,432 | +$6,788,132 | 2025-11-14 |
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| Q3 2025 | LZ LEGALZOOM COM INC | United States | COM | 121,917 | 756,476 | +634,559 | $1,086,280 | $7,852,219 | +$6,765,939 | 2025-11-14 |
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| Q3 2025 | FSM FORTUNA MNG CORP | | COM NEW | 963,559 | 1,401,371 | +437,812 | $6,301,674 | $12,554,536 | +$6,252,862 | 2025-11-14 |
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| Q3 2025 | VISN COMMSCOPE HLDG CO INC | United States | COM | 813,208 | 818,290 | +5,082 | $6,733,364 | $12,667,122 | +$5,933,758 | 2025-11-14 |
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| Q3 2025 | ARIS ARIS MNG CORP | Canada | COM | 59,251 | 598,226 | +538,975 | $401,127 | $5,863,196 | +$5,462,069 | 2025-11-14 |
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| Q3 2025 | FIVE FIVE BELOW INC | United States | COM | 70,103 | 94,076 | +23,973 | $9,196,051 | $14,553,507 | +$5,357,456 | 2025-11-14 |
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| Q3 2025 | CUZ COUSINS PPTYS INC | United States | COM NEW | 48,150 | 230,832 | +182,682 | $1,445,945 | $6,680,278 | +$5,234,333 | 2025-11-14 |
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| Q3 2025 | CRS CARPENTER TECHNOLOGY CORP | United States | COM | 9,557 | 32,046 | +22,489 | $2,641,302 | $7,868,536 | +$5,227,234 | 2025-11-14 |
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| Q3 2025 | HOMB HOME BANCSHARES INC | United States | COM | 454,354 | 630,225 | +175,871 | $12,930,915 | $17,835,354 | +$4,904,439 | 2025-11-14 |
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| Q3 2025 | WLDN WILLDAN GROUP INC | United States | COM | 36,217 | 73,660 | +37,443 | $2,263,925 | $7,122,158 | +$4,858,233 | 2025-11-14 |
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| Q3 2025 | BKD BROOKDALE SR LIVING INC | United States | COM | 703,131 | 1,148,698 | +445,567 | $4,893,790 | $9,729,471 | +$4,835,681 | 2025-11-14 |
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| Q3 2025 | FELE FRANKLIN ELEC INC | United States | COM | 70,989 | 116,419 | +45,430 | $6,370,516 | $11,083,036 | +$4,712,520 | 2025-11-14 |
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| Q3 2025 | FRSH FRESHWORKS INC | United States | CLASS A COM | 636,415 | 1,183,763 | +547,348 | $9,488,954 | $13,932,896 | +$4,443,942 | 2025-11-14 |
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| Q3 2025 | ASB ASSOCIATED BANC CORP | United States | COM | 63,253 | 228,314 | +165,061 | $1,542,741 | $5,869,930 | +$4,327,189 | 2025-11-14 |
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| Q3 2025 | RYN RAYONIER INC | United States | COM | 75,572 | 222,844 | +147,272 | $1,676,187 | $5,914,261 | +$4,238,074 | 2025-11-14 |
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| Q3 2025 | FER FERROVIAL SE | | ORD SHS | 5,394 | 76,690 | +71,296 | $288,949 | $4,494,048 | +$4,205,099 | 2025-11-14 |
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| Q3 2025 | SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 476,906 | 688,726 | +211,820 | $9,042,129 | $13,202,883 | +$4,160,754 | 2025-11-14 |
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| Q3 2025 | ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 5,391 | 312,909 | +307,518 | $86,738 | $4,239,925 | +$4,153,187 | 2025-11-14 |
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| Q3 2025 | PLMR PALOMAR HLDGS INC | United States | COM | 42,772 | 91,654 | +48,882 | $6,597,581 | $10,700,595 | +$4,103,014 | 2025-11-14 |
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| Q3 2025 | BKE BUCKLE INC | United States | COM | 30,348 | 93,196 | +62,848 | $1,376,301 | $5,466,897 | +$4,090,596 | 2025-11-14 |
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| Q3 2025 | SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A | 186,117 | 233,662 | +47,545 | $5,265,244 | $9,339,474 | +$4,074,230 | 2025-11-14 |
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| Q3 2025 | UPWK UPWORK INC | United States | COM | 442,793 | 532,144 | +89,351 | $5,951,142 | $9,881,908 | +$3,930,766 | 2025-11-14 |
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| Q3 2025 | ESE ESCO TECHNOLOGIES INC | United States | COM | 1,707 | 19,674 | +17,967 | $327,471 | $4,153,379 | +$3,825,908 | 2025-11-14 |
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| Q3 2025 | GOGO GOGO INC | United States | COM | 234,234 | 841,927 | +607,693 | $3,438,562 | $7,232,154 | +$3,793,592 | 2025-11-14 |
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| Q3 2025 | FLNC FLUENCE ENERGY INC | United States | COM CL A | 25,026 | 345,862 | +320,836 | $167,921 | $3,735,311 | +$3,567,390 | 2025-11-14 |
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| Q3 2025 | CCI CROWN CASTLE INC | United States | COM | 32,658 | 71,679 | +39,021 | $3,354,967 | $6,916,279 | +$3,561,312 | 2025-11-14 |
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| Q3 2025 | NBHC NATIONAL BK HLDGS CORP | United States | CL A | 69,392 | 156,493 | +87,101 | $2,609,832 | $6,046,879 | +$3,437,047 | 2025-11-14 |
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| Q3 2025 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 83,089 | 86,003 | +2,914 | $13,496,977 | $16,857,512 | +$3,360,535 | 2025-11-14 |
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| Q3 2025 | GTY GETTY RLTY CORP NEW | United States | COM | 77,494 | 203,425 | +125,931 | $2,141,929 | $5,457,893 | +$3,315,964 | 2025-11-14 |
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| Q3 2025 | OTIS OTIS WORLDWIDE CORP | United States | COM | 40,000 | 78,889 | +38,889 | $3,960,807 | $7,212,789 | +$3,251,982 | 2025-11-14 |
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| Q3 2025 | MBLY MOBILEYE GLOBAL INC | | COMMON CLASS A | 1,593,168 | 1,798,518 | +205,350 | $28,645,158 | $25,395,080 | -$3,250,078 | 2025-11-14 |
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| Q3 2025 | ST SENSATA TECHNOLOGIES HLDG PL | | SHS | 183,465 | 285,779 | +102,314 | $5,524,127 | $8,730,563 | +$3,206,436 | 2025-11-14 |
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| Q3 2025 | AAUC ALLIED GOLD CORP | Canada | COM NEW | 47,876 | 219,215 | +171,339 | $641,610 | $3,831,484 | +$3,189,874 | 2025-11-14 |
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| Q3 2025 | HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 37,108 | 98,039 | +60,931 | $1,698,053 | $4,879,401 | +$3,181,348 | 2025-11-14 |
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| Q3 2025 | EFXT ENERFLEX LTD | | COM | 21,258 | 302,996 | +281,738 | $167,715 | $3,266,863 | +$3,099,148 | 2025-11-14 |
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| Q3 2025 | CTS CTS CORP | United States | COM | 284 | 77,699 | +77,415 | $12,101 | $3,103,283 | +$3,091,182 | 2025-11-14 |
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| Q3 2025 | KIM KIMCO RLTY CORP | United States | COM | 244,461 | 376,518 | +132,057 | $5,138,567 | $8,226,930 | +$3,088,363 | 2025-11-14 |
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| Q3 2025 | CHDN CHURCHILL DOWNS INC | United States | COM | 28,043 | 60,661 | +32,618 | $2,832,319 | $5,884,724 | +$3,052,405 | 2025-11-14 |
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| Q3 2025 | JANX JANUX THERAPEUTICS INC | United States | COM | 141,776 | 257,527 | +115,751 | $3,275,026 | $6,293,960 | +$3,018,934 | 2025-11-14 |
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| Q3 2025 | HESM HESS MIDSTREAM LP | United States | CL A SHS | 252,376 | 368,428 | +116,052 | $9,719,011 | $12,729,189 | +$3,010,178 | 2025-11-14 |
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| Q3 2025 | BOW BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 65,491 | 201,873 | +136,382 | $2,457,887 | $5,458,646 | +$3,000,759 | 2025-11-14 |
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| Q3 2025 | ADTN ADTRAN HOLDINGS INC | United States | COM | 278,933 | 585,145 | +306,212 | $2,502,026 | $5,488,657 | +$2,986,631 | 2025-11-14 |
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| Q3 2025 | ES EVERSOURCE ENERGY | United States | COM | 8,652 | 49,712 | +41,060 | $550,425 | $3,536,523 | +$2,986,098 | 2025-11-14 |
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| Q3 2025 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 201,230 | 231,218 | +29,988 | $12,605,049 | $15,563,306 | +$2,958,257 | 2025-11-14 |
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| Q3 2025 | RSI RUSH STREET INTERACTIVE INC | United States | COM | 72,726 | 196,666 | +123,940 | $1,083,618 | $4,027,725 | +$2,944,107 | 2025-11-14 |
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| Q3 2025 | ERIE ERIE INDTY CO | United States | CL A | 6,512 | 16,293 | +9,781 | $2,258,199 | $5,183,524 | +$2,925,325 | 2025-11-14 |
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