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

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR317,6581,932,399+1,614,741$3,973,901$24,464,174+$20,490,2732025-11-14
Q3 2025SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR1,892,2992,694,240+801,941$13,662,399$30,283,258+$16,620,8592025-11-14
Q3 2025KT
KT CORP
SPONSORED ADR46,948502,054+455,106$975,579$9,790,053+$8,814,4742025-11-14
Q3 2025SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR96,208446,154+349,946$1,453,704$7,468,618+$6,014,9142025-11-14
Q3 2025AXIAY
CENTRAIS ELETRICAS BRASILEIR
BrazilSPONSORED ADR126,492472,079+345,587$939,833$4,683,024+$3,743,1912025-11-14
Q3 2025CUK
CARNIVAL PLC
ADS139,789262,928+123,139$3,566,028$6,951,816+$3,385,7882025-11-14
Q3 2025LKFT
GALAPAGOS NV
SPON ADR12,371104,539+92,168$346,264$3,621,231+$3,274,9672025-11-14
Q3 2025VIV
TELEFONICA BRASIL SA
SPONSORED ADS8,071197,183+189,112$92,009$2,514,083+$2,422,0742025-11-14
Q3 2025SNBRQ
SLEEP NUMBER CORP
United StatesCOM50,741362,264+311,523$342,755$2,543,092+$2,200,3372025-11-14
Q3 2025FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS110,748389,112+278,364$1,049,891$2,867,755+$1,817,8642025-11-14
Q3 2025TM
TOYOTA MOTOR CORP
ADS15,60921,222+5,613$2,688,798$4,055,333+$1,366,5352025-11-14
Q3 2025TKC
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW88,031306,699+218,668$532,588$1,846,326+$1,313,7382025-11-14
Q3 2025SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD64,86980,858+15,989$2,930,782$4,072,817+$1,142,0352025-11-14
Q3 2025SSL
SASOL LTD
SPONSORED ADR285,377364,313+78,936$1,261,366$2,266,027+$1,004,6612025-11-14
Q3 2025CIB
GRUPO CIBEST SA
SPON ADS30,56644,581+14,015$1,411,844$2,315,537+$903,6932025-11-14
Q3 2025UGP
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM333,307470,768+137,461$1,093,246$1,930,149+$836,9032025-11-14
Q3 2025BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR113,249113,293+44$1,740,637$2,180,890+$440,2532025-11-14
Q3 2025IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 1014,47441,929+27,455$201,623$496,439+$294,8162025-11-14
Q3 2025RERE
ATRENEW INC
SPONSORED ADS22,42669,083+46,657$74,230$317,782+$243,5522025-11-14
Q3 2025BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS87,717103,410+15,693$609,633$800,393+$190,7602025-11-14
Q3 2025BLTE
BELITE BIO INC
United StatesSPONSORED ADS2,8744,650+1,776$165,830$344,100+$178,2702025-11-14
Q3 2025BZUN
BAOZUN INC
SPONSORED ADR43,99559,838+15,843$109,988$242,344+$132,3562025-11-14
Q3 2025LOMA
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS52,86991,064+38,195$579,973$671,142+$91,1692025-11-14
Q3 2025DOYU
DOUYU INTL HLDGS LTD
SPONSORED ADS17,06524,030+6,965$110,581$180,706+$70,1252025-11-14
Q3 2025HLN
HALEON PLC
SPON ADS1,068,8901,230,209+161,319$11,084,389$11,034,974-$49,4152025-11-14
Q3 2025NNDM
NANO DIMENSION LTD
SPONSORD ADS NEW84,965110,567+25,602$137,643$173,590+$35,9472025-11-14
Q3 2025WDH
WATERDROP INC
ADS10,69626,218+15,522$14,440$49,552+$35,1122025-11-14
Q3 2025AUTL
AUTOLUS THERAPEUTICS PLC
SPON ADS107,758159,408+51,650$245,688$259,835+$14,1472025-11-14
Q3 2025SGMOQ
SANGAMO THERAPEUTICS INC
United StatesCOM47,24754,246+6,999$25,575$36,528+$10,9532025-11-14
Q3 2025DDL
DINGDONG CAYMAN LTD
ADS20,51524,454+3,939$41,440$50,620+$9,1802025-11-14

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