13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,537 holding rows worth $7,273,018,000.
- Accession
- 0001567619-21-004067
- Filer
- CIK 1603465
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,537 entries on the cover page, a total value of $7,273,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,273,018,000 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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,309 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 276 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 624 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERROGLOBE PLC | G33856108 | SHS | 11,407 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,913 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,501 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,058 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,168 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 1,459 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 320 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 550 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 76 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 200 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEYONDSPRING INC | G10830100 | SHS | 785 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAN LTD | G3728V109 | SHS | 465 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 4,921 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 588 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 185 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 545 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTIVA SA | 46124U107 | ADS | 420 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 379 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS ACQUISITION CORP | G50744104 | SHS | 294 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 114 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 377 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 22 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 56 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 100 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 131 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 86 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004067 | this filing | 2021-02-16 | acceptance time not in the bulk data set |