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BPT

Cubist Systematic Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cubist Systematic Strategies’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,424
Closed -$30.7K – 3010
2024
Q2 		$30.7K Sell
12,424
-800
-6% -$1.93K ﹤0.01% 2750
2024
Q1 		$32.1K Sell
13,224
-4,000
-23% -$10K ﹤0.01% 3431
2023
Q4 		$42.5K Sell
17,224
-100
-0.6% -$406 ﹤0.01% 3287
2023
Q3 		$124K Sell
17,324
-4,900
-22% -$31.1K ﹤0.01% 2901
2023
Q2 		$101K Buy
22,224
+8,257
+59% +$49.6K ﹤0.01% 2992
2023
Q1 		$107K Sell
13,967
-28,987
-67% -$310K ﹤0.01% 3429
2022
Q4 		$502K Sell
42,954
-8,500
-17% -$111K ﹤0.01% 3014
2022
Q3 		$614K Buy
51,454
+28,239
+122% +$457K ﹤0.01% 3007
2022
Q2 		$475K Buy
+23,215
New +$416K ﹤0.01% 3100
2019
Q1 		– Sell
-9,544
Closed -$207K – 2254
2018
Q4 		$207K Buy
+9,544
New +$274K 0.01% 1510
2017
Q2 		– Sell
-13,706
Closed -$275K – 1682
2017
Q1 		$275K Buy
+13,706
New +$341K 0.02% 974
2016
Q4 		– Sell
-10,751
Closed -$201K – 1719
2016
Q3 		$201K Buy
+10,751
New +$184K 0.01% 1253

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cubist Systematic Strategies's BPT Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 12,424 shares — an estimated $30.7K sold.

Cubist Systematic Strategies first reported a position in BPT in Q3 2016 and held it in 12 quarters. The position peaked at $614K in Q3 2022. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,424 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $30.7K.
  • Cubist Systematic Strategies first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2016 and held it in 12 quarters.
  • Cubist Systematic Strategies's BP Prudhoe Bay Royalty Trust position peaked at $614K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.