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advised by POINT72 ASSET MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Nov 11, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Oct 3, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Oct 3, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Aug 3, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jul 1, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| May 2, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Mar 31, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Feb 26, 2021 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Feb 26, 2021 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Feb 26, 2021 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Nov 9, 2020 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Oct 9, 2020 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Sep 11, 2020 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jul 24, 2020 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Mar 30, 2020 | $50.6M | 73 | $100,000 | 7100.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jan 8, 2020 | $58.9M | 100 | $100,000 | 7300.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jul 1, 2019 | $58.9M | 100 | $100,000 | 7300.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Mar 29, 2019 | $58.9M | 100 | $100,000 | 7300.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jan 2, 2019 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Oct 4, 2018 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jul 13, 2018 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Jun 5, 2018 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| May 15, 2018 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Apr 26, 2018 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Mar 31, 2018 | $66.1M | 60 | $0 | 9900.0% | yes | CUBIST SYSTEMATIC INVESTMENTS, LLC |
| Mar 31, 2014 | $85.7M | 37 | $0 | 10000.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Mar 3, 2014 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Mar 3, 2014 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Jan 27, 2014 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Dec 23, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Dec 17, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Sep 20, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Jul 26, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Jul 23, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Apr 19, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Apr 18, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Apr 1, 2013 | $43.0M | 188 | $0 | 6300.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Nov 23, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Nov 21, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Oct 1, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Oct 1, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Aug 31, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Aug 31, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Aug 20, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Aug 8, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Aug 2, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Aug 2, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Jul 12, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Feb 14, 2012 | $24.1M | 186 | $0 | 6100.0% | yes | S.A.C. VELOCITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |