Cubist Systematic Strategies, LLC Historic Quarter Change: USA Everything Else, Added

Cubist Systematic Strategies, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 16 quarters from 2014-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 10 positions, added to 13, reduced 14 and sold out of 7.

Q1 2016: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 59,767.
Q4 2015: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 20,367.
Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 10,608.
Q3 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 13,069.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	SEADRILL PARTNERS LLC CUSIP Y7545W109	COMUNIT REP LB	59,767	84,687	+24,920	$218,000	$295,000	+$77,000	2016-05-16
Q4 2015	SEADRILL PARTNERS LLC CUSIP Y7545W109	COMUNIT REP LB	20,367	59,767	+39,400	$191,000	$218,000	+$27,000	2016-02-16
Q3 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	10,608	113,119	+102,511	$524,000	$5,622,000	+$5,098,000	2015-11-16
Q3 2015	AEGON N V CUSIP 007924103	NY REGISTRY SH	13,069	65,470	+52,401	$97,000	$376,000	+$279,000	2015-11-16
Q3 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	84,348	163,802	+79,454	$820,000	$844,000	+$24,000	2015-11-16
Q2 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	6,093	10,608	+4,515	$291,000	$524,000	+$233,000	2015-08-14
Q1 2015	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	1,351	15,275	+13,924	$96,000	$1,257,000	+$1,161,000	2015-05-15
Q1 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	25,013	105,878	+80,865	$276,000	$997,000	+$721,000	2015-05-15
Q1 2015	AEGON N V CUSIP 007924103	NY REGISTRY SH	42,033	113,474	+71,441	$315,000	$900,000	+$585,000	2015-05-15
Q4 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	16,939	17,086	+147	$680,000	$775,000	+$95,000	2015-02-17
Q4 2014	AEGON N V CUSIP 007924103	NY REGISTRY SH	28,257	42,033	+13,776	$232,000	$315,000	+$83,000	2015-02-17
Q4 2014	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	16,858	25,013	+8,155	$231,000	$276,000	+$45,000	2015-02-17
Q3 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	2,688	16,973	+14,285	$168,000	$1,132,000	+$964,000	2014-11-14

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