Cubist Systematic Strategies, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$6.15B
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 1432 stock holdings with total value $6.15B as of Q4 2024. Top holdings included ADBE, AAL, CHTR, LHX, and SCHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,432 $6.15B +$3.7B -$4.31B -$613M ADBE, AAL, CHTR, LHX, SCHW 13F-HR 2/14/2025, 04:17 PM
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 +$3.2B -$6.12B -$2.91B AAPL, AMZN, V, GM, CME Restatement 9/16/2024, 04:10 PM
Q1 2024 2,122 $8.77B +$4.76B -$4.59B +$169M AMZN, META, ZTS, AAPL, UBER 13F-HR 5/15/2024, 04:12 PM
Q4 2023 2,067 $8.07B +$4.36B -$5.1B -$742M NVDA, MSFT, AMZN, SNPS, HPQ 13F-HR 2/14/2024, 04:34 PM
Q3 2023 4,221 $13.5B +$5.88B -$6.81B -$931M NVDA, MCD, ELV, AMD, META 13F-HR 11/14/2023, 03:33 PM
Q2 2023 4,616 $15.1B +$6.14B -$8.09B -$1.95B TSLA, NVDA, TSLA, AAPL, AMD 13F-HR 8/14/2023, 05:02 PM
Q1 2023 3,813 $16.4B +$6.24B -$6.36B -$125M TSLA, AMD, TSLA, CVS, NVDA 13F-HR 5/15/2023, 04:46 PM
Q4 2022 4,136 $17.1B +$6.07B -$6.72B -$644M AAPL, AMZN, CVS, CME, ADP 13F-HR 2/14/2023, 04:24 PM
Q3 2022 4,333 $17.8B +$6.89B -$4.24B +$2.65B V, OXY, NFLX, CVX, CME 13F-HR 11/14/2022, 03:53 PM
Q2 2022 4,280 $16.4B +$9.34B -$2.53B +$6.81B AXP, BAC, MPC, ABT, VLO 13F-HR 8/15/2022, 05:37 PM
Q1 2022 3,499 $11.8B +$5.68B -$2.91B +$2.77B ABT, VZ, MSCI, LULU, WDAY 13F-HR 5/16/2022, 04:18 PM
Q4 2021 3,429 $10.5B +$5.4B -$2.95B +$2.44B C, HON, MDT, NKE, MSFT 13F-HR 2/14/2022, 03:47 PM
Q3 2021 2,925 $7.94B +$3.01B -$3.72B -$710M LYB, ILMN, DKS, KO, ACN 13F-HR 11/15/2021, 04:51 PM
Q2 2021 2,894 $8.87B +$3.89B -$3.33B +$561M WMT, MU, OKTA, LULU, NKE 13F-HR 8/16/2021, 05:13 PM
Q1 2021 2,799 $7.81B +$3.44B -$3.67B -$223M AAPL, APTV, MU, PYPL, CB 13F-HR 5/17/2021, 05:17 PM
Q4 2020 2,534 $7.27B +$2.89B -$3.47B -$583M DHR, NVDA, LMT, MU, ETR 13F-HR 2/16/2021, 03:40 PM
Q3 2020 2,459 $6.75B +$3.17B -$2.32B +$850M V, NKE, SPY, ECL, LINXXXX 13F-HR 11/16/2020, 04:22 PM
Q2 2020 2,363 $5.79B +$3.12B -$1.87B +$1.25B LHX, HD, COF, LMT, FI 13F-HR 8/14/2020, 05:15 PM
Q1 2020 2,118 $3.7B +$1.83B -$1.64B +$189M IWM, MSFT, JPM, PFE, AAPL 13F-HR 5/15/2020, 04:20 PM
Q4 2019 2,387 $5.46B +$2.72B -$2.46B +$260M ORCL, QCOM, VLO, ADBE, GD 13F-HR 2/14/2020, 03:45 PM
Q3 2019 2,176 $5.03B +$2.35B -$2.33B +$20M COST, MO, UNH, ELV, AZO 13F-HR 11/14/2019, 04:08 PM
Q2 2019 2,422 $5.44B +$3.45B -$1.01B +$2.44B PAYX, LYB, CIEN, CVS, VEEV 13F-HR 8/14/2019, 04:35 PM
Q1 2019 2,211 $3.09B +$1.85B -$1.01B +$842M SPY, COP, CMS, HUM, AMZN 13F-HR 5/15/2019, 04:22 PM
Q4 2018 2,011 $2.12B +$1.35B -$536M +$818M SPY, QQQ, MSFT, PYPL, GRMN 13F-HR 2/14/2019, 01:59 PM
Q3 2018 1,849 $1.83B +$949M -$851M +$98.7M SPY, NXPI, AMZN, VRSN, UAL 13F-HR 11/14/2018, 03:20 PM
Q2 2018 1,749 $1.99B +$1.16B -$651M +$509M SPY, GRUBXXXX, ABMD, SAGE, META 13F-HR 8/14/2018, 05:14 PM
Q1 2018 1,799 $1.71B +$774M -$710M +$64.2M SPY, GDDY, PANW, C, APH 13F-HR 5/15/2018, 05:13 PM
Q4 2017 1,869 $1.88B +$872M -$677M +$195M SPY, AMZN, BSX, META, XOM 13F-HR 2/14/2018, 01:20 PM
Q3 2017 1,813 $1.79B +$976M -$634M +$342M SPY, WDAY, NVDA, CRM, META 13F-HR 11/14/2017, 03:55 PM
Q2 2017 1,637 $1.56B +$842M -$518M +$324M SPY, EA, COHR, INTU, TTWO 13F-HR 8/14/2017, 04:26 PM
Q1 2017 1,596 $1.4B +$769M -$450M +$318M SPY, META, FLT, AMAT, INTU 13F-HR 5/15/2017, 04:16 PM
Q4 2016 1,681 $1.25B +$571M -$725M -$154M SPY, META, MMC, LVLT, AMT 13F-HR 2/14/2017, 02:44 PM
Q3 2016 1,667 $1.55B +$696M -$752M -$56.4M SPY, MA, AMAT, AZO, ULTA 13F-HR 11/14/2016, 03:33 PM
Q2 2016 1,693 $1.72B +$869M -$724M +$144M SPY, MA, V, HD, ULTA 13F-HR 8/15/2016, 04:55 PM
Q1 2016 1,574 $1.75B +$925M -$639M +$287M SPY, GOOGL, PCLN, VRX, DLTR 13F-HR 5/16/2016, 05:09 PM
Q4 2015 1,730 $1.71B +$817M -$824M -$6.86M META, LNKD, EBAY, DIS, EW 13F-HR 2/16/2016, 09:41 AM
Q3 2015 1,833 $1.98B +$1.07B -$690M +$377M SPY, GOOGLXXXX, EBAY, VRX, MHK 13F-HR 11/16/2015, 03:19 PM
Q2 2015 1,791 $2.04B +$1.02B -$721M +$304M A104PS, AGN, ENDPQ, UAL, AAPL 13F-HR 8/14/2015, 04:26 PM
Q1 2015 1,864 $2.04B +$1.02B -$601M +$415M GILD, ILMN, LNG, B108PS, UAL 13F-HR 5/15/2015, 04:26 PM
Q4 2014 1,852 $1.85B +$957M -$604M +$353M AAPL, GILD, META, SPY, ILMN 13F-HR 2/17/2015, 03:10 PM
Q3 2014 1,715 $1.64B +$833M -$613M +$220M ILMN, MA, TEL, DISCA, MRK 13F-HR 11/14/2014, 03:35 PM
Q2 2014 1,488 $1.66B SPY, PCLN, DG, XOM, WY 13F-HR 8/14/2014, 03:37 PM