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Cubist Systematic Strategies’s GeoPark GPRK Stock Holding History

Cubist Systematic Strategies’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2M Buy
313,356
+207,309
+195% +$1.37M 0.01% 1572
2025
Q2 		$691K Sell
106,047
-23,724
-18% -$162K ﹤0.01% 2116
2025
Q1 		$1.05M Buy
129,771
+78,566
+153% +$705K 0.01% 1788
2024
Q4 		$475K Buy
+51,205
New +$455K ﹤0.01% 2203
2024
Q3 		– Sell
-120,070
Closed -$1.31M – 3183
2024
Q2 		$1.31M Sell
120,070
-159,802
-57% -$1.6M 0.01% 1587
2024
Q1 		$2.69M Buy
279,872
+216,852
+344% +$1.93M 0.02% 1412
2023
Q4 		$540K Buy
63,020
+1,525
+2% +$14.4K ﹤0.01% 2483
2023
Q3 		$632K Buy
+61,495
New +$600K ﹤0.01% 2177
2023
Q2 		– Sell
-23,400
Closed -$266K – 3825
2023
Q1 		$266K Buy
23,400
+5,083
+28% +$67.6K ﹤0.01% 3066
2022
Q4 		$283K Sell
18,317
-30,105
-62% -$429K ﹤0.01% 3397
2022
Q3 		$568K Buy
48,422
+2,191
+5% +$26.9K ﹤0.01% 3063
2022
Q2 		$597K Sell
46,231
-9,853
-18% -$154K ﹤0.01% 2916
2022
Q1 		$838K Buy
56,084
+41,370
+281% +$582K 0.01% 2174
2021
Q4 		$168K Sell
14,714
-14,617
-50% -$193K ﹤0.01% 3084
2021
Q3 		$374K Buy
+29,331
New +$341K ﹤0.01% 2217
2021
Q2 		– Sell
-18,474
Closed -$296K – 2975
2021
Q1 		$296K Buy
+18,474
New +$274K ﹤0.01% 2258
2020
Q1 		– Sell
-17,139
Closed -$377K – 2258
2019
Q4 		$377K Buy
+17,139
New +$325K 0.01% 1707
2019
Q3 		– Sell
-48,229
Closed -$891K – 2301
2019
Q2 		$891K Buy
+48,229
New +$807K 0.02% 1116

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Cubist Systematic Strategies increased its GeoPark (GPRK) stake by 195% in Q3 2025, buying an estimated $1.37M and bringing the position to 313,356 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1572.

Cubist Systematic Strategies first reported a position in GPRK in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.69M in Q1 2024. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

  • Cubist Systematic Strategies held 313,356 shares of GeoPark worth $2M as of Q3 2025.
  • Cubist Systematic Strategies bought 207,309 GeoPark shares in Q3 2025, an estimated $1.37M.
  • GeoPark made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1572 holding.
  • Cubist Systematic Strategies first reported a position in GeoPark in Q2 2019 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's GeoPark position peaked at $2.69M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

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