Cubist Systematic Strategies, LLC - Position History | Ticker UK

Cubist Systematic Strategies, LLC - Position History | Ticker UK

Total Positions

18

Companies

6

Average Short

0.49%

Largest Short

0.53%

Company	TIDM	ISIN	Short %	Date	Status
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.47%	07/08/2025	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.50%	03/08/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.48%	22/04/2025	closed
Close Brothers Group PLC	CBG	GB0007668071	0.49%	14/04/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.50%	01/04/2025	closed
Close Brothers Group PLC	CBG	GB0007668071	0.50%	27/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.49%	19/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.50%	10/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.48%	05/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.53%	28/02/2025	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.48%	11/04/2023	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.50%	30/03/2023	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.42%	13/03/2023	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.51%	21/02/2023	closed
CARNIVAL PLC	—	GB0031215220	0.46%	23/10/2022	closed
CARNIVAL PLC	—	GB0031215220	0.51%	03/10/2022	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.49%	24/02/2016	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.52%	23/02/2016	closed

Page 1 of 1 (18 total)

Total Positions

18

Companies

6

Average Short

0.49%

Largest Short

0.53%

Company	TIDM	ISIN	Short %	Date	Status
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.47%	07/08/2025	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.50%	03/08/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.48%	22/04/2025	closed
Close Brothers Group PLC	CBG	GB0007668071	0.49%	14/04/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.50%	01/04/2025	closed
Close Brothers Group PLC	CBG	GB0007668071	0.50%	27/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.49%	19/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.50%	10/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.48%	05/03/2025	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.53%	28/02/2025	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.48%	11/04/2023	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.50%	30/03/2023	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.42%	13/03/2023	closed
City of London Investment Trust PLC	CTY	GB0001990497	0.51%	21/02/2023	closed
CARNIVAL PLC	—	GB0031215220	0.46%	23/10/2022	closed
CARNIVAL PLC	—	GB0031215220	0.51%	03/10/2022	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.49%	24/02/2016	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.52%	23/02/2016	closed

Page 1 of 1 (18 total)