Cubist Systematic Strategies, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Stamford, CT
CIK
0001603465
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3,513 15,375,292 AMD calls, NVDA calls, META puts, NVDA 13F-HR 2/14/2024 000090266424001720
Q3 2023 3,259 13,541,147 NVDA calls, MCD, ELV, AMD calls 13F-HR 11/14/2023 000090266423005509
Q2 2023 3,405 15,067,394 TSLA puts, NVDA calls, TSLA calls, AAPL calls 13F-HR 8/14/2023 000090266423004425
Q1 2023 3,839 16,392,382 TSLA puts, AMD calls, TSLA calls, CVS 13F-HR 5/15/2023 000090266423003099
Q4 2022 4,186 17,140,537 AAPL, AMZN, CVS, CME 13F-HR 2/14/2023 000089914023000423
Q3 2022 4,397 17,786,239 V, OXY calls, NFLX puts, CVX calls 13F-HR 11/14/2022 000156761922020122
Q2 2022 4,333 16,354,077 AXP, BAC, MPC, ABT 13F-HR 8/15/2022 000156761922016270
Q1 2022 3,533 11,848,690 ABT, VZ, MSCI, LULU 13F-HR 5/16/2022 000156761922010951
Q4 2021 3,436 10,510,378 C, HON, MDT, NKE 13F-HR 2/14/2022 000156761922004413
Q3 2021 2,930 7,937,042 LYB, ILMN, DKS, KO 13F-HR 11/15/2021 000156761921020488
Q2 2021 2,894 8,872,616 WMT, MU, OKTA, LULU 13F-HR 8/16/2021 000156761921015930
Q1 2021 2,804 7,812,711 AAPL, APTV, MU, PYPL 13F-HR 5/17/2021 000156761921010569
Q4 2020 2,537 7,273,018 DHR, NVDA, LMT, MU 13F-HR 2/16/2021 000156761921004067
Q3 2020 2,464 6,751,092 V, NKE, SPY, ECL 13F-HR 11/16/2020 000156761920019916
Q2 2020 2,373 5,787,849 LHX, HD, COF, LMT 13F-HR 8/14/2020 000156761920015545
Q1 2020 2,131 3,699,390 IWM, MSFT, JPM, PFE 13F-HR 5/15/2020 000156761920010533
Q4 2019 2,392 5,458,498 ORCL, QCOM, VLO, ADBE 13F-HR 2/14/2020 000156761920004064
Q3 2019 2,189 5,031,956 COST, MO, UNH, ELV 13F-HR 11/14/2019 000156761919021622
Q2 2019 2,427 5,445,273 PAYX, LYB, CIEN, CVS 13F-HR 8/14/2019 000156761919017035
Q1 2019 2,217 3,088,774 SPY, COP, CMS, HUM 13F-HR 5/15/2019 000156761919011232
Q4 2018 2,014 2,117,152 SPY, QQQ, MSFT, PYPL 13F-HR 2/14/2019 000156761919004306
Q3 2018 1,856 1,830,321 SPY, NXPI, AMZN, VRSN 13F-HR 11/14/2018 000156761918006303
Q2 2018 1,756 1,992,171 SPY puts, GRUB, ABMD, SAGE 13F-HR 8/14/2018 000156761918001142
Q1 2018 1,807 1,707,882 SPY, GDDY, PANW, C 13F-HR 5/15/2018 000114036118024032
Q4 2017 1,875 1,882,061 SPY, AMZN, BSX, META 13F-HR 2/14/2018 000114036118008007
Q3 2017 1,817 1,785,676 SPY, WDAY, NVDA, CRM 13F-HR 11/14/2017 000114036117042860
Q2 2017 1,646 1,561,792 SPY, EA, COHR, INTU 13F-HR 8/14/2017 000114036117032011
Q1 2017 1,603 1,403,963 SPY, META, FLT, AMAT 13F-HR 5/15/2017 000114036117020669
Q4 2016 1,687 1,252,043 SPY, META, MMC, LVLT 13F-HR 2/14/2017 000114036117007193
Q3 2016 1,675 1,556,226 SPY, MA, AMAT, AZO 13F-HR 11/14/2016 000114036116086461
Q2 2016 1,697 1,722,212 SPY, MA, V, HD 13F-HR 8/15/2016 000114036116076738
Q1 2016 1,579 1,749,997 SPY, GOOGL, BKNG, BHC 13F-HR 5/16/2016 000114036116065792
Q4 2015 1,738 1,707,991 META, LNKD, EBAY, DIS 13F-HR 2/16/2016 000114036116052674
Q3 2015 1,838 1,978,010 SPY, GOOGL, EBAY, BHC 13F-HR 11/16/2015 000114036115041769
Q2 2015 1,797 2,046,017 HLT, AGN, ENDP, UAL 13F-HR 8/14/2015 000114036115032311
Q1 2015 1,869 2,041,914 GILD, ILMN, LNG, ACTAVIS PLC 13F-HR 5/15/2015 000114036115020405
Q4 2014 1,852 1,852,136 AAPL, GILD, META, SPY 13F-HR 2/17/2015 000114036115007326
Q3 2014 1,722 1,638,176 ILMN, MA, TEL, DISCA 13F-HR 11/14/2014 000114036114042288
Q2 2014 1,497 1,663,759 SPY, BKNG, DG, XOM 13F-HR 8/14/2014 000114036114032720