$1.85 Billion is the total value of Cubist Systematic Strategies, LLC's 1852 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $535,000 | +16.3% | 4,917 | 0.0% | 0.03% | +3.6% | |
| CROX | CROCS INC | $13,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $18,000 | -5.3% | 12,600 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q2 2024 | 0.9% |
| APPLE INC | 41 | Q2 2024 | 1.2% |
| MASTERCARD INCORPORATED | 41 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 41 | Q2 2024 | 0.7% |
| VISA INC | 41 | Q2 2024 | 0.8% |
| GOLDMAN SACHS GROUP INC | 41 | Q2 2024 | 0.5% |
| PROGRESSIVE CORP OHIO | 41 | Q2 2024 | 0.5% |
| DECKERS OUTDOOR CORP | 41 | Q2 2024 | 0.4% |
| CARNIVAL CORP | 41 | Q2 2024 | 0.4% |
| LINCOLN NATL CORP IND | 41 | Q2 2024 | 0.3% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acri Capital Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Blue World Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Fortune Rise Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| NORTHERN REVIVAL ACQUISITION Corp | February 14, 2024 | 98,599 | 1.2% |
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-16 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.