Cubist Systematic Strategies, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2014-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 398 positions, added to 461, reduced 440 and sold out of 404.
- Q3 2025: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 317,658.
- Q3 2025: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 1,892,299.
- Q3 2025: Stock KT; Country of operation —; Class SPONSORED ADR; Shares before 46,948.
- Q3 2025: Stock SMFG; Country of operation —; Class SPONSORED ADR; Shares before 96,208.
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 |
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| Q3 2025 | PBR PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 317,658 | 1,932,399 | +1,614,741 | $3,973,901 | $24,464,174 | +$20,490,273 | 2025-11-14 |
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| Q3 2025 | SBSW SIBANYE STILLWATER LTD | | SPONSORED ADR | 1,892,299 | 2,694,240 | +801,941 | $13,662,399 | $30,283,258 | +$16,620,859 | 2025-11-14 |
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| Q3 2025 | KT KT CORP | | SPONSORED ADR | 46,948 | 502,054 | +455,106 | $975,579 | $9,790,053 | +$8,814,474 | 2025-11-14 |
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| Q3 2025 | SMFG SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 96,208 | 446,154 | +349,946 | $1,453,704 | $7,468,618 | +$6,014,914 | 2025-11-14 |
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| Q3 2025 | AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 126,492 | 472,079 | +345,587 | $939,833 | $4,683,024 | +$3,743,191 | 2025-11-14 |
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| Q3 2025 | CUK CARNIVAL PLC | | ADS | 139,789 | 262,928 | +123,139 | $3,566,028 | $6,951,816 | +$3,385,788 | 2025-11-14 |
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| Q3 2025 | LKFT GALAPAGOS NV | | SPON ADR | 12,371 | 104,539 | +92,168 | $346,264 | $3,621,231 | +$3,274,967 | 2025-11-14 |
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| Q3 2025 | VIV TELEFONICA BRASIL SA | | SPONSORED ADS | 8,071 | 197,183 | +189,112 | $92,009 | $2,514,083 | +$2,422,074 | 2025-11-14 |
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| Q3 2025 | SNBRQ SLEEP NUMBER CORP | United States | COM | 50,741 | 362,264 | +311,523 | $342,755 | $2,543,092 | +$2,200,337 | 2025-11-14 |
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| Q3 2025 | FINV FINVOLUTION GROUP | China | SPONSORED ADS | 110,748 | 389,112 | +278,364 | $1,049,891 | $2,867,755 | +$1,817,864 | 2025-11-14 |
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| Q3 2025 | TM TOYOTA MOTOR CORP | | ADS | 15,609 | 21,222 | +5,613 | $2,688,798 | $4,055,333 | +$1,366,535 | 2025-11-14 |
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| Q3 2025 | TKC TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 88,031 | 306,699 | +218,668 | $532,588 | $1,846,326 | +$1,313,738 | 2025-11-14 |
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| Q3 2025 | SHG SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 64,869 | 80,858 | +15,989 | $2,930,782 | $4,072,817 | +$1,142,035 | 2025-11-14 |
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| Q3 2025 | SSL SASOL LTD | | SPONSORED ADR | 285,377 | 364,313 | +78,936 | $1,261,366 | $2,266,027 | +$1,004,661 | 2025-11-14 |
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| Q3 2025 | CIB GRUPO CIBEST SA | | SPON ADS | 30,566 | 44,581 | +14,015 | $1,411,844 | $2,315,537 | +$903,693 | 2025-11-14 |
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| Q3 2025 | UGP ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 333,307 | 470,768 | +137,461 | $1,093,246 | $1,930,149 | +$836,903 | 2025-11-14 |
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| Q3 2025 | BBVA BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 113,249 | 113,293 | +44 | $1,740,637 | $2,180,890 | +$440,253 | 2025-11-14 |
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| Q3 2025 | IRS IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 | 14,474 | 41,929 | +27,455 | $201,623 | $496,439 | +$294,816 | 2025-11-14 |
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| Q3 2025 | RERE ATRENEW INC | | SPONSORED ADS | 22,426 | 69,083 | +46,657 | $74,230 | $317,782 | +$243,552 | 2025-11-14 |
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| Q3 2025 | BCYC BICYCLE THERAPEUTICS PLC | | SPONSORED ADS | 87,717 | 103,410 | +15,693 | $609,633 | $800,393 | +$190,760 | 2025-11-14 |
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| Q3 2025 | BLTE BELITE BIO INC | United States | SPONSORED ADS | 2,874 | 4,650 | +1,776 | $165,830 | $344,100 | +$178,270 | 2025-11-14 |
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| Q3 2025 | BZUN BAOZUN INC | | SPONSORED ADR | 43,995 | 59,838 | +15,843 | $109,988 | $242,344 | +$132,356 | 2025-11-14 |
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| Q3 2025 | LOMA LOMA NEGRA C I A S A MTN 14 | | SPONSORED ADS | 52,869 | 91,064 | +38,195 | $579,973 | $671,142 | +$91,169 | 2025-11-14 |
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| Q3 2025 | DOYU DOUYU INTL HLDGS LTD | | SPONSORED ADS | 17,065 | 24,030 | +6,965 | $110,581 | $180,706 | +$70,125 | 2025-11-14 |
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| Q3 2025 | HLN HALEON PLC | | SPON ADS | 1,068,890 | 1,230,209 | +161,319 | $11,084,389 | $11,034,974 | -$49,415 | 2025-11-14 |
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| Q3 2025 | NNDM NANO DIMENSION LTD | | SPONSORD ADS NEW | 84,965 | 110,567 | +25,602 | $137,643 | $173,590 | +$35,947 | 2025-11-14 |
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| Q3 2025 | WDH WATERDROP INC | | ADS | 10,696 | 26,218 | +15,522 | $14,440 | $49,552 | +$35,112 | 2025-11-14 |
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| Q3 2025 | AUTL AUTOLUS THERAPEUTICS PLC | | SPON ADS | 107,758 | 159,408 | +51,650 | $245,688 | $259,835 | +$14,147 | 2025-11-14 |
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| Q3 2025 | SGMOQ SANGAMO THERAPEUTICS INC | United States | COM | 47,247 | 54,246 | +6,999 | $25,575 | $36,528 | +$10,953 | 2025-11-14 |
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| Q3 2025 | DDL DINGDONG CAYMAN LTD | | ADS | 20,515 | 24,454 | +3,939 | $41,440 | $50,620 | +$9,180 | 2025-11-14 |
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