Cubist Systematic Strategies’s Gold Royalty Corp GROY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$719K	Sell	186,237 -55,160	-23%	-$170K	﹤0.01%	2105
2025 Q2	$533K	Buy	+241,397	New	+$424K	﹤0.01%	2233
2025 Q1	–	Sell	-38,407	Closed	-$46.5K	–	3094
2024 Q4	$46.5K	Buy	+38,407	New	+$51.3K	﹤0.01%	2791
2023 Q2	–	Sell	-31,008	Closed	-$67K	–	3828
2023 Q1	$67K	Buy	+31,008	New	+$71.2K	﹤0.01%	3520
2022 Q3	–	Sell	-80,900	Closed	-$182K	–	4533
2022 Q2	$182K	Buy	+80,900	New	+$272K	﹤0.01%	3752
2022 Q1	–	Sell	-22,250	Closed	-$109K	–	3641
2021 Q4	$109K	Buy	+22,250	New	+$112K	﹤0.01%	3183

Other funds holding GROY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Gold Royalty Corp (GROY) stake by 23% in Q3 2025, selling an estimated $170K and leaving 186,237 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Cubist Systematic Strategies first reported a position in GROY in Q4 2021 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold GROY as of Q3 2025.

Cubist Systematic Strategies held 186,237 shares of Gold Royalty Corp worth $719K as of Q3 2025.
Cubist Systematic Strategies sold 55,160 Gold Royalty Corp shares in Q3 2025, an estimated $170K.
Gold Royalty Corp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2105 holding.
Cubist Systematic Strategies first reported a position in Gold Royalty Corp in Q4 2021 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q3 2025.

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