13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,014 holding rows worth $2,117,152,000.
- Accession
- 0001567619-19-004306
- Filer
- CIK 1603465
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,014 entries on the cover page, a total value of $2,117,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,152,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 63 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,761 | $4,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,202 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 162 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,450 | $3,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 425 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,115 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 526 | $3,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 733 | $3,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 447 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,544 | $2,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 83 | $1,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 900 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004306 | this filing | 2019-02-14 | acceptance time not in the bulk data set |