Cubist Systematic Strategies’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.6M | Buy |
661,998
+594,052
| +874% | +$28.2M | 0.17% | 127 |
|
|
2025
Q2 | $2.79M | Sell |
67,946
-19,114
| -22% | -$658K | 0.01% | 1375 |
|
|
2025
Q1 | $2.86M | Buy |
87,060
+68,007
| +357% | +$2.38M | 0.02% | 1205 |
|
|
2024
Q4 | $668K | Buy |
+19,053
| New | +$779K | ﹤0.01% | 2038 |
|
|
2024
Q3 | – | Sell |
-54,765
| Closed | -$2.92M | – | 3087 |
|
|
2024
Q2 | $2.92M | Buy |
+54,765
| New | +$3.08M | 0.02% | 1091 |
|
|
2024
Q1 | – | Sell |
-11,020
| Closed | -$612K | – | 3845 |
|
|
2023
Q4 | $612K | Sell |
11,020
-177,612
| -94% | -$9.69M | ﹤0.01% | 2418 |
|
|
2023
Q3 | $10.7M | Buy |
188,632
+146,385
| +346% | +$7.95M | 0.08% | 345 |
|
|
2023
Q2 | $1.88M | Sell |
42,247
-92,378
| -69% | -$4.02M | 0.01% | 1529 |
|
|
2023
Q1 | $6.51M | Sell |
134,625
-80,409
| -37% | -$4.18M | 0.04% | 742 |
|
|
2022
Q4 | $11.2M | Buy |
215,034
+11,895
| +6% | +$685K | 0.07% | 420 |
|
|
2022
Q3 | $10.9M | Sell |
203,139
-89,993
| -31% | -$4.45M | 0.06% | 417 |
|
|
2022
Q2 | $13.2M | Buy |
293,132
+292,170
| +30,371% | +$13.1M | 0.08% | 282 |
|
|
2022
Q1 | $38K | Sell |
962
-43,061
| -98% | -$1.51M | ﹤0.01% | 3417 |
|
|
2021
Q4 | $1.44M | Sell |
44,023
-161,148
| -79% | -$5.43M | 0.01% | 1638 |
|
|
2021
Q3 | $6.8M | Buy |
205,171
+27,500
| +15% | +$836K | 0.09% | 318 |
|
|
2021
Q2 | $5.84M | Sell |
177,671
-76,233
| -30% | -$2.65M | 0.07% | 446 |
|
|
2021
Q1 | $9.09M | Sell |
253,904
-67,427
| -21% | -$2.25M | 0.12% | 196 |
|
|
2020
Q4 | $8.31M | Sell |
321,331
-39,443
| -11% | -$893K | 0.11% | 222 |
|
|
2020
Q3 | $7.11M | Buy |
360,774
+302,643
| +521% | +$7.54M | 0.11% | 260 |
|
|
2020
Q2 | $1.7M | Buy |
58,131
+48,130
| +481% | +$1.43M | 0.03% | 896 |
|
|
2020
Q1 | $245K | Sell |
10,001
-30,812
| -75% | -$1.15M | 0.01% | 1624 |
|
|
2019
Q4 | $2.07M | Sell |
40,813
-41,057
| -50% | -$2.18M | 0.04% | 730 |
|
|
2019
Q3 | $4.39M | Buy |
81,870
+36,270
| +80% | +$1.76M | 0.09% | 341 |
|
|
2019
Q2 | $2.11M | Sell |
45,600
-19,115
| -30% | -$854K | 0.04% | 660 |
|
|
2019
Q1 | $3.19M | Buy |
64,715
+10,004
| +18% | +$532K | 0.1% | 265 |
|
|
2018
Q4 | $2.8M | Buy |
54,711
+50,599
| +1,231% | +$3.1M | 0.13% | 165 |
|
|
2018
Q3 | $287K | Sell |
4,112
-20,776
| -83% | -$1.47M | 0.02% | 1191 |
|
|
2018
Q2 | $1.7M | Buy |
+24,888
| New | +$1.66M | 0.09% | 290 |
|
|
2018
Q1 | – | Sell |
-4,718
| Closed | -$242K | – | 1880 |
|
|
2017
Q4 | $242K | Buy |
+4,718
| New | +$199K | 0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-18,235
| Closed | -$517K | – | 1716 |
|
|
2017
Q1 | $517K | Buy |
18,235
+5,805
| +47% | +$170K | 0.04% | 616 |
|
|
2016
Q4 | $407K | Buy |
12,430
+7,398
| +147% | +$205K | 0.03% | 774 |
|
|
2016
Q3 | $123K | Buy |
+5,032
| New | +$127K | 0.01% | 1416 |
|
|
2016
Q2 | – | Sell |
-49,191
| Closed | -$1.74M | – | 1741 |
|
|
2016
Q1 | $1.74M | Sell |
49,191
-5,809
| -11% | -$200K | 0.1% | 253 |
|
|
2015
Q4 | $2.19M | Buy |
55,000
+32,865
| +148% | +$1.56M | 0.13% | 195 |
|
|
2015
Q3 | $1.08M | Buy |
22,135
+18,822
| +568% | +$896K | 0.05% | 542 |
|
|
2015
Q2 | $141K | Sell |
3,313
-25,188
| -88% | -$1.02M | 0.01% | 1560 |
|
|
2015
Q1 | $1.15M | Sell |
28,501
-26,684
| -48% | -$1.02M | 0.06% | 507 |
|
|
2014
Q4 | $2.07M | Buy |
55,185
+29,140
| +112% | +$1.21M | 0.11% | 230 |
|
|
2014
Q3 | $1.14M | Buy |
26,045
+10,732
| +70% | +$501K | 0.07% | 396 |
|
|
2014
Q2 | $669K | Buy |
+15,313
| New | +$752K | 0.04% | 622 |
|
Other funds holding DINO
TH
Cubist Systematic Strategies's DINO Position: Q3 2025 in Review
Cubist Systematic Strategies increased its HF Sinclair (DINO) stake by 874% in Q3 2025, buying an estimated $28.2M and bringing the position to 661,998 shares worth $34.6M. The position accounts for 0.17% of the portfolio, ranked #127.
Cubist Systematic Strategies first reported a position in DINO in Q2 2014 and has held it in 40 quarters since. 596 funds tracked by Wall St. Rank hold DINO as of Q3 2025.
- Cubist Systematic Strategies held 661,998 shares of HF Sinclair worth $34.6M as of Q3 2025.
- Cubist Systematic Strategies bought 594,052 HF Sinclair shares in Q3 2025, an estimated $28.2M.
- HF Sinclair made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #127 holding.
- Cubist Systematic Strategies first reported a position in HF Sinclair in Q2 2014 and has held it in 40 quarters since.
- 596 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.