Cubist Systematic Strategies’s Brookfield Infrastructure Partners BIP Stock Holding History

Cubist Systematic Strategies’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,000	Closed	-$201K	–	3079
2025 Q2	$201K	Sell	6,000 -10,500	-64%	-$329K	﹤0.01%	2597
2025 Q1	$492K	Hold	16,500	–	–	0.01%	2172
2024 Q4	$525K	Hold	16,500	–	–	0.01%	2154
2024 Q3	$578K	Hold	16,500	–	–	0.01%	2145
2024 Q2	$453K	Hold	16,500	–	–	0.01%	2176
2024 Q1	$515K	Hold	16,500	–	–	0.01%	2586
2023 Q4	$520K	Hold	16,500	–	–	0.01%	2499
2023 Q3	$485K	Hold	16,500	–	–	0.01%	2340
2023 Q2	$602K	Hold	16,500	–	–	0.01%	2280
2023 Q1	$557K	Sell	16,500 -29,819	-64%	-$1.01M	0.01%	2599
2022 Q4	$1.44M	Buy	+46,319	New	+$1.62M	0.01%	2138

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return