Cubist Systematic Strategies, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.61B
Signature - Title
Jason M. Colombo - Authorized Person
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Cubist Systematic Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cubist Systematic Strategies, LLC reported 1399 stock holdings with total value $6.61B as of Q3 2024. Top holdings included BAC, MSFT, SPOT, GM, and FERG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,399 $6.61B +$4.16B -$3.55B +$608M BAC, MSFT, SPOT, GM, FERG 13F-HR 11/14/2024, 04:32 PM
Q2 2024 1,371 $5.78B +$3.21B -$6.12B -$2.91B AAPL, AMZN, V, GM, CME Restatement 9/16/2024, 04:10 PM
Q1 2024 2,143 $8.77B +$4.77B -$4.6B +$169M AMZN, META, ZTS, AAPL, UBER 13F-HR 5/15/2024, 04:12 PM
Q4 2023 2,083 $8.08B +$4.35B -$5.1B -$750M NVDA, MSFT, AMZN, SNPS, HPQ 13F-HR 2/14/2024, 04:34 PM
Q3 2023 1,926 $8.1B +$4.44B -$5.04B -$602M MCD, ELV, ADBE, AMZN, MSFT 13F-HR 11/14/2023, 03:33 PM
Q2 2023 2,208 $9.03B +$4.38B -$6.33B -$1.95B ELV, NVDA, GOOGL, LULU, FIS 13F-HR 8/14/2023, 04:02 PM
Q1 2023 2,795 $10.7B +$4.6B -$6.09B -$1.49B CVS, CI, LHX, HON, ADP 13F-HR 5/15/2023, 04:46 PM
Q4 2022 3,223 $11.6B +$3.98B -$6.72B -$2.74B AAPL, AMZN, CVS, CME, ADP 13F-HR 2/14/2023, 05:24 PM
Q3 2022 3,578 $13.5B +$5.07B -$4.56B +$513M V, CME, CHTR, COST, ADBE 13F-HR 11/14/2022, 04:53 PM
Q2 2022 3,788 $13.4B +$6.42B -$2.94B +$3.49B AXP, BAC, MPC, ABT, VLO 13F-HR 8/15/2022, 05:37 PM
Q1 2022 3,499 $11.8B +$5.66B -$3.76B +$1.9B ABT, VZ, MSCI, LULU, WDAY 13F-HR 5/16/2022, 04:18 PM
Q4 2021 3,434 $10.5B +$5.38B -$3.16B +$2.22B C, HON, MDT, NKE, MSFT 13F-HR 2/14/2022, 04:47 PM
Q3 2021 2,928 $7.93B +$3.01B -$3.71B -$698M LYB, ILMN, DKS, KO, ACN 13F-HR 11/15/2021, 04:51 PM
Q2 2021 2,894 $8.87B +$3.89B -$3.33B +$560M WMT, MU, OKTA, LULU, NKE 13F-HR 8/16/2021, 05:13 PM
Q1 2021 2,802 $7.81B +$3.44B -$3.67B -$224M AAPL, APTV, MU, PYPL, CB 13F-HR 5/17/2021, 05:17 PM
Q4 2020 2,537 $7.27B +$2.89B -$3.79B -$899M DHR, NVDA, LMT, MU, ETR 13F-HR 2/16/2021, 04:40 PM
Q3 2020 2,461 $6.75B +$3.17B -$2.57B +$604M V, NKE, SPY, ECL, LIN 13F-HR 11/16/2020, 05:22 PM
Q2 2020 2,370 $5.79B +$3.11B -$2B +$1.11B LHX, HD, COF, LMT, FI 13F-HR 8/14/2020, 05:15 PM
Q1 2020 2,125 $3.7B +$1.83B -$2.11B -$279M IWM, MSFT, JPM, PFE, AAPL 13F-HR 5/15/2020, 04:20 PM
Q4 2019 2,388 $5.46B +$2.72B -$2.73B -$2.94M ORCL, QCOM, VLO, ADBE, GD 13F-HR 2/14/2020, 04:45 PM
Q3 2019 2,180 $5.03B +$2.35B -$2.73B -$376M COST, MO, UNH, ELV, AZO 13F-HR 11/14/2019, 05:08 PM
Q2 2019 2,426 $5.45B +$3.46B -$1.14B +$2.31B PAYX, LYB, CIEN, CVS, VEEV 13F-HR 8/14/2019, 04:35 PM
Q1 2019 2,213 $3.09B +$1.85B -$1.18B +$674M SPY, COP, CMS, HUM, AMZN 13F-HR 5/15/2019, 04:22 PM
Q4 2018 2,013 $2.12B +$1.35B -$775M +$578M SPY, QQQ, MSFT, PYPL, GRMN 13F-HR 2/14/2019, 02:59 PM
Q3 2018 1,837 $1.81B +$929M -$1.04B -$112M SPY, NXPI, AMZN, VRSN, UAL 13F-HR 11/14/2018, 04:20 PM
Q2 2018 1,753 $1.83B +$994M -$910M +$83.8M GRUB, ABMD, SAGE, META, ZEN 13F-HR 8/14/2018, 05:14 PM
Q1 2018 1,805 $1.71B +$773M -$926M -$153M SPY, GDDY, PANW, C, APH 13F-HR 5/15/2018, 05:13 PM
Q4 2017 1,873 $1.88B +$872M -$855M +$16.5M SPY, AMZN, BSX, META, XOM 13F-HR 2/14/2018, 02:20 PM
Q3 2017 1,817 $1.79B +$975M -$822M +$152M SPY, WDAY, NVDA, CRM, META 13F-HR 11/14/2017, 04:55 PM
Q2 2017 1,645 $1.56B +$842M -$707M +$135M SPY, EA, COHR, INTU, TTWO 13F-HR 8/14/2017, 04:26 PM
Q1 2017 1,600 $1.4B +$768M -$675M +$93.3M SPY, META, FLT, AMAT, INTU 13F-HR 5/15/2017, 04:16 PM
Q4 2016 1,685 $1.25B +$571M -$897M -$327M SPY, META, MMC, LVLT, AMT 13F-HR 2/14/2017, 03:44 PM
Q3 2016 1,673 $1.56B +$697M -$960M -$263M SPY, MA, AMAT, AZO, ULTA 13F-HR 11/14/2016, 04:33 PM
Q2 2016 1,692 $1.72B +$869M -$920M -$51.1M SPY, MA, V, HD, ULTA 13F-HR 8/15/2016, 04:55 PM
Q1 2016 1,576 $1.75B +$925M -$859M +$65.8M SPY, GOOGL, PCLN, VRX, DLTR 13F-HR 5/16/2016, 05:09 PM
Q4 2015 1,732 $1.71B +$817M -$1.13B -$315M META, LNKD, EBAY, DIS, EW 13F-HR 2/16/2016, 10:41 AM
Q3 2015 1,835 $1.98B +$1.06B -$919M +$145M SPY, GOOGL, EBAY, VRX, MHK 13F-HR 11/16/2015, 04:19 PM
Q2 2015 1,796 $2.05B +$1.02B -$990M +$32.1M A104PS, AGN, ENDPQ, UAL, AAPL 13F-HR 8/14/2015, 04:26 PM
Q1 2015 1,867 $2.04B +$1.02B -$850M +$166M GILD, ILMN, LNG, B108PS, UAL 13F-HR 5/15/2015, 04:26 PM
Q4 2014 1,850 $1.83B +$934M -$796M +$138M AAPL, GILD, META, SPY, ILMN 13F-HR 2/17/2015, 04:10 PM
Q3 2014 1,720 $1.64B +$828M -$813M +$15.1M ILMN, MA, TEL, DISCA, MRK 13F-HR 11/14/2014, 04:35 PM
Q2 2014 1,489 $1.65B $0 $0 SPY, PCLN, DG, XOM, TJX 13F-HR 8/14/2014, 03:37 PM