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Cubist Systematic Strategies, LLC

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

117 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 3, 2026BFF Bank SPAItaly0.49%
June 29, 2026Hunter GroupNorway0.50%July 1, 2026
June 17, 2026BFF Bank SPAItaly0.56%
June 11, 2026BFF Bank SPAItaly0.60%
June 10, 2026BFF Bank SPAItaly0.59%
June 3, 2026BFF Bank SPAItaly0.62%
June 1, 2026BFF Bank SPAItaly0.53%
May 29, 2026BFF Bank SPAItaly0.49%
May 28, 2026BFF Bank SPAItaly0.55%
May 28, 2026Hunter GroupNorway0.50%June 1, 2026
May 13, 2026BFF Bank SPAItaly0.46%
May 12, 2026BFF Bank SPAItaly0.61%
May 11, 2026BFF Bank SPAItaly0.58%
May 7, 2026BFF Bank SPAItaly0.68%
May 6, 2026BFF Bank SPAItaly0.76%
May 4, 2026BFF Bank SPAItaly0.61%
April 29, 2026BFF Bank SPAItaly0.56%
April 15, 2026MilDef Group ABSweden0.51%
March 31, 2026Alfen N.V.Netherlands0.49%
March 23, 2026Alfen N.V.Netherlands0.50%
October 9, 2025MilDef Group ABSweden0.50%
October 6, 2025MilDef Group ABSweden0.50%
September 25, 2025MilDef Group ABSweden0.50%
June 17, 2025Alfen N.V.Netherlands0.47%
June 11, 2025Alfen N.V.Netherlands0.58%
June 6, 2025Alfen N.V.Netherlands0.66%
May 29, 2025Alfen N.V.Netherlands0.78%
May 22, 2025Alfen N.V.Netherlands0.88%
May 19, 2025Alfen N.V.Netherlands0.92%
May 16, 2025Alfen N.V.Netherlands0.87%
May 15, 2025Alfen N.V.Netherlands0.74%
May 14, 2025Alfen N.V.Netherlands0.61%
May 6, 2025Rockwool A/SDenmark0.46%May 6, 2025
April 29, 2025Rockwool A/SDenmark0.51%April 29, 2025
March 31, 2025Industrie de Nora SPAItaly0.48%
March 26, 2025Industrie de Nora SPAItaly0.50%
March 13, 2025Nokian Renkaat OYJFinland0.49%
March 12, 2025Nokian Renkaat OYJFinland0.50%
March 11, 2025Nokian Renkaat OYJFinland0.49%
March 5, 2025Illimity Bank SPAItaly0.49%
February 21, 2025Vivendi SEFrance0.49%February 25, 2025
February 18, 2025Illimity Bank SPAItaly0.57%
February 14, 2025Vivendi SEFrance0.50%February 25, 2025
February 11, 2025Nokian Renkaat OYJFinland0.51%
January 17, 2025AIR France-KlmFrance0.49%January 21, 2025
January 16, 2025AIR France-KlmFrance0.51%January 21, 2025
January 14, 2025Illimity Bank SPAItaly0.61%
January 10, 2025Illimity Bank SPAItaly0.51%
October 7, 2024Alfen N.V.Netherlands0.45%
October 4, 2024Alfen N.V.Netherlands0.54%

Download 117 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Cubist Systematic Strategies, LLC, data as at July 3, 2026, https://www.quivad.com/detenteur/cubist-systematic-strategies-llc