CIK: 0001603465
Cubist Systematic Strategies, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 524.85K | 1.10M | Shares | 11.70M | 570.30K |
2021-02-16 | 117.91K | 1.06M | Shares | 9.95M | 940.94K |
2021-05-17 | 562.97K | 1.02M | Shares | 20.44M | 459.88K |
2021-02-16 | 1.29M | 986.89K | Shares | 6.29M | -299.20K |
2021-02-16 | 2.14M | 968.93K | Shares | 8.52M | -1.17M |
2021-05-17 | 409.62K | 855.14K | Shares | 17.67M | 445.52K |
2021-05-17 | 75.47K | 805.30K | Shares | 19.86M | 729.83K |
2021-05-17 | 480.78K | 761.24K | Shares | 16.40M | 280.46K |
2021-05-17 | 700.65K | 744.70K | Shares | 16.27M | 44.05K |
2021-05-17 | 217.82K | 733.59K | Shares | 6.61M | 515.77K |
2021-05-17 | 357.98K | 687.96K | Shares | 16.59M | 329.98K |
2021-05-17 | 335.08K | 668.69K | Shares | 9.90M | 333.61K |
2021-05-17 | 503.51K | 655.22K | Shares | 10.75M | 151.70K |
2021-05-17 | 0 | 654.64K | Shares | 1.70M | 654.64K |
2020-11-16 | 417.84K | 650.69K | Shares | 5.34M | 232.85K |
2021-02-16 | 359.43K | 647.29K | Shares | 7.06M | 287.86K |
2021-05-17 | 332.23K | 607.99K | Shares | 6.09M | 275.76K |
2020-11-16 | 325.65K | 547.18K | Shares | 5.52M | 221.52K |
2021-05-17 | 396.87K | 537.62K | Shares | 14.33M | 140.74K |
2021-02-16 | 109.86K | 535.75K | Shares | 12.53M | 425.89K |
2021-05-17 | 1.26M | 533.84K | Shares | 5.45M | -726.84K |
2021-05-17 | 255.06K | 530.56K | Shares | 9.31M | 275.50K |
2021-05-17 | 57.63K | 518.39K | Shares | 6.05M | 460.75K |
2021-02-16 | 158.64K | 518.30K | Shares | 11.36M | 359.67K |
2021-02-16 | 159.11K | 515.73K | Shares | 19.53M | 356.62K |
2021-05-17 | 360.88K | 501.76K | Shares | 6.02M | 140.88K |
2021-05-17 | 30.72K | 499.32K | Shares | 15.11M | 468.60K |
2020-11-16 | 320.92K | 493.30K | Shares | 3.49M | 172.38K |
2021-05-17 | 135.55K | 485.56K | Shares | 32.12M | 350.01K |
2020-11-16 | 117.38K | 477.54K | Shares | 8.42M | 360.17K |
2021-05-17 | 66.89K | 475.55K | Shares | 28.89M | 408.66K |
2021-05-17 | 244.86K | 472.86K | Shares | 5.97M | 228.00K |
2021-05-17 | 0 | 472.31K | Shares | 3.43M | 472.31K |
2021-05-17 | 236.02K | 471.12K | Shares | 5.76M | 235.09K |
2021-05-17 | 161.78K | 464.97K | Shares | 7.31M | 303.18K |
2021-02-16 | 11.62K | 456.56K | Shares | 3.40M | 444.95K |
2021-05-17 | 538.01K | 443.25K | Shares | 39.10M | -94.75K |
2021-05-17 | 507.91K | 437.50K | Shares | 10.42M | -70.41K |
2021-05-17 | 81.22K | 437.28K | Shares | 33.96M | 356.06K |
2021-02-16 | 83.69K | 434.82K | Shares | 28.02M | 351.13K |
2021-05-17 | 514.09K | 433.74K | Shares | 5.05M | -80.35K |
2021-02-16 | 458.94K | 432.96K | Shares | 4.75M | -25.99K |
2021-05-17 | 449.49K | 421.37K | Shares | 23.13M | -28.12K |
2021-05-17 | 149.44K | 419.74K | Shares | 13.64M | 270.29K |
2020-11-16 | 115.98K | 413.36K | Shares | 3.29M | 297.38K |
2021-02-16 | 108.79K | 412.62K | Shares | 12.63M | 303.82K |
2021-05-17 | 210.89K | 409.24K | Shares | 2.37M | 198.35K |
2021-02-16 | 433.14K | 401.07K | Shares | 17.95M | -32.06K |
2021-02-16 | 469.38K | 401.07K | Shares | 10.33M | -68.31K |
2021-05-17 | 208.90K | 399.37K | Shares | 8.52M | 190.46K |
2021-05-17 | 203.24K | 397.14K | Shares | 9.12M | 193.91K |
2021-02-16 | 273.15K | 396.67K | Shares | 8.93M | 123.52K |
2021-05-17 | 500.16K | 396.66K | Shares | 2.98M | -103.50K |
2021-02-16 | 56.74K | 392.25K | Shares | 7.87M | 335.51K |
2021-05-17 | 37.56K | 385.86K | Shares | 6.18M | 348.30K |
2021-05-17 | 354.75K | 384.72K | Shares | 3.14M | 29.97K |
2021-05-17 | 47.13K | 377.72K | Shares | 17.04M | 330.59K |
2021-05-17 | 0 | 374.89K | Shares | 2.04M | 374.89K |
2021-05-17 | 138.59K | 368.40K | Shares | 12.13M | 229.81K |
2021-02-16 | 629.48K | 368.30K | Shares | 9.06M | -261.18K |
2021-05-17 | 193.08K | 367.25K | Shares | 8.14M | 174.18K |
2021-05-17 | 211.06K | 365.59K | Shares | 11.56M | 154.53K |
2021-05-17 | 259.40K | 365.28K | Shares | 7.28M | 105.88K |
2021-05-17 | 518.18K | 360.08K | Shares | 5.67M | -158.10K |
2021-05-17 | 53.26K | 359.73K | Shares | 1.18M | 306.47K |
2021-02-16 | 550.41K | 357.94K | Shares | 4.91M | -192.47K |
2021-02-16 | 7.84K | 353.97K | Shares | 24.40M | 346.13K |
2021-05-17 | 284.83K | 353.49K | Shares | 13.56M | 68.66K |
2021-05-17 | 77.15K | 347.51K | Shares | 29.45M | 270.36K |
2021-05-17 | 300.43K | 345.40K | Shares | 9.96M | 44.97K |
2021-05-17 | 0 | 339.57K | Shares | 1.09M | 339.57K |
2021-05-17 | 170.92K | 339.07K | Shares | 5.30M | 168.14K |
2021-05-17 | 149.78K | 336.60K | Shares | 9.37M | 186.82K |
2023-05-15 | 248.10K | 335K | PUT | 55.24M | 86.90K |
2021-05-17 | 200.12K | 333.39K | Shares | 4.51M | 133.27K |
2021-02-16 | 62.06K | 329.34K | Shares | 8.43M | 267.27K |
2021-05-17 | 234.23K | 317.67K | Shares | 3.58M | 83.45K |
2021-05-17 | 190.38K | 315.02K | Shares | 4.95M | 124.64K |
2021-05-17 | 0 | 313.33K | Shares | 3.07M | 313.33K |
2021-05-17 | 16.42K | 311.18K | Shares | 3.26M | 294.75K |
2021-05-17 | 125.01K | 309.58K | Shares | 5.47M | 184.57K |
2021-05-17 | 100.44K | 309.52K | Shares | 6.47M | 209.09K |
2021-05-17 | 269.25K | 309.46K | Shares | 9.82M | 40.21K |
2021-02-16 | 4.12K | 307.15K | Shares | 1.50M | 303.04K |
2021-05-17 | 415.26K | 306.03K | Shares | 6.07M | -109.23K |
2021-05-17 | 201.78K | 304.17K | Shares | 11.55M | 102.39K |
2021-05-17 | 0 | 303.18K | Shares | 2.13M | 303.18K |
2021-05-17 | 11.26K | 302.33K | Shares | 8.72M | 291.07K |
2021-05-17 | 233.46K | 302.17K | Shares | 9.78M | 68.71K |
2021-02-16 | 399.33K | 301.51K | Shares | 6.91M | -97.81K |
2021-05-17 | 0 | 298.30K | Shares | 716K | 298.30K |
2021-05-17 | 51.72K | 298.07K | Shares | 2.68M | 246.36K |
2021-05-17 | 299.60K | 297.30K | Shares | 577K | -2.30K |
2021-02-16 | 222.12K | 297.07K | Shares | 24.30M | 74.96K |
2021-05-17 | 0 | 295.54K | Shares | 3.94M | 295.54K |
2021-05-17 | 657.07K | 295.38K | Shares | 9.38M | -361.70K |
2021-05-17 | 43.71K | 295.13K | Shares | 3.04M | 251.43K |
2021-05-17 | 22.71K | 292.16K | Shares | 4.63M | 269.45K |
2021-02-16 | 83.54K | 291.41K | Shares | 14.52M | 207.88K |
2021-05-17 | 1.11M | 290.63K | Shares | 1.94M | -820.31K |