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Cubist Systematic Strategies’s Brookfield Infrastructure BIPC Stock Holding History

Cubist Systematic Strategies’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,593
Closed -$1.44M – 3026
2025
Q2 		$1.44M Buy
+34,593
New +$1.33M 0.01% 1737
2025
Q1 		– Sell
-9,995
Closed -$401K – 2872
2024
Q4 		$401K Sell
9,995
-10,511
-51% -$442K ﹤0.01% 2273
2024
Q3 		$891K Sell
20,506
-563
-3% -$21.9K 0.01% 1905
2024
Q2 		$709K Buy
+21,069
New +$701K ﹤0.01% 1944
2023
Q4 		– Sell
-13,029
Closed -$415K – 3592
2023
Q3 		$460K Buy
+13,029
New +$538K ﹤0.01% 2365
2023
Q1 		– Sell
-36,041
Closed -$1.4M – 3912
2022
Q4 		$1.4M Buy
36,041
+8,990
+33% +$382K 0.01% 2156
2022
Q3 		$1.1M Buy
+27,051
New +$1.24M 0.01% 2547
2022
Q2 		– Sell
-23,541
Closed -$1.18M – 4358
2022
Q1 		$1.18M Sell
23,541
-19,421
-45% -$888K 0.01% 1913
2021
Q4 		$1.96M Buy
42,962
+2,987
+7% +$124K 0.02% 1388
2021
Q3 		$1.6M Buy
+39,975
New +$1.75M 0.02% 1185
2021
Q1 		– Sell
-5,381
Closed -$259K – 2833
2020
Q4 		$259K Buy
+5,381
New +$228K ﹤0.01% 2110
2020
Q3 		– Sell
-33,623
Closed -$1.02M – 2486
2020
Q2 		$1.02M Buy
+33,623
New +$976K 0.02% 1167

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cubist Systematic Strategies's BIPC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 34,593 shares — an estimated $1.44M sold.

Cubist Systematic Strategies first reported a position in BIPC in Q2 2020 and held it in 12 quarters. The position peaked at $1.96M in Q4 2021. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,593 Brookfield Infrastructure shares in Q3 2025, an estimated $1.44M.
  • Cubist Systematic Strategies first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 12 quarters.
  • Cubist Systematic Strategies's Brookfield Infrastructure position peaked at $1.96M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.