13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,513 holding rows worth $15,375,292,836.
- Accession
- 0000902664-24-001720
- Filer
- CIK 1603465
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,513 entries on the cover page, a total value of $15,375,292,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,375,292,836 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $140 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 13,059 | $133 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3 | $95 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 9 | $57 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2 | $28 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $22 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19 | $21 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 6 | $12 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1 | $10 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 5 | $1 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001720 | this filing | 2024-02-14 | acceptance time not in the bulk data set |