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Cubist Systematic Strategies’s OR Royalties Inc OR Stock Holding History

Cubist Systematic Strategies’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90,454
Closed -$1.91M – 3370
2025
Q1 		$1.91M Buy
+90,454
New +$1.74M 0.01% 1452
2024
Q3 		– Sell
-18,476
Closed -$288K – 3357
2024
Q2 		$288K Buy
+18,476
New +$299K ﹤0.01% 2374
2023
Q4 		– Sell
-182,428
Closed -$2.14M – 3947
2023
Q3 		$2.14M Buy
182,428
+124,719
+216% +$1.7M 0.02% 1320
2023
Q2 		$887K Buy
57,709
+9,257
+19% +$150K 0.01% 2023
2023
Q1 		$766K Sell
48,452
-258,675
-84% -$3.49M ﹤0.01% 2395
2022
Q4 		$3.71M Buy
307,127
+152,439
+99% +$1.77M 0.02% 1294
2022
Q3 		$1.57M Buy
154,688
+82,647
+115% +$828K 0.01% 2231
2022
Q2 		$728K Buy
72,041
+15,880
+28% +$191K ﹤0.01% 2734
2022
Q1 		$741K Sell
56,161
-127,192
-69% -$1.58M 0.01% 2267
2021
Q4 		$2.25M Buy
183,353
+170,153
+1,289% +$2.07M 0.02% 1261
2021
Q3 		$148K Buy
+13,200
New +$165K ﹤0.01% 2661
2021
Q2 		– Sell
-15,062
Closed -$166K – 3042
2021
Q1 		$166K Sell
15,062
-7,998
-35% -$91.3K ﹤0.01% 2530
2020
Q4 		$292K Sell
23,060
-16,651
-42% -$194K ﹤0.01% 2052
2020
Q3 		$470K Buy
+39,711
New +$462K 0.01% 1789
2020
Q2 		– Sell
-18,838
Closed -$140K – 2493
2020
Q1 		$140K Sell
18,838
-72,389
-79% -$644K ﹤0.01% 1829
2019
Q4 		$886K Buy
91,227
+32,168
+54% +$294K 0.02% 1238
2019
Q3 		$549K Buy
59,059
+26,171
+80% +$307K 0.01% 1247
2019
Q2 		$343K Sell
32,888
-13,572
-29% -$144K 0.01% 1709
2019
Q1 		$522K Buy
46,460
+26,026
+127% +$268K 0.02% 1168
2018
Q4 		$179K Sell
20,434
-10,591
-34% -$83K 0.01% 1587
2018
Q3 		$235K Sell
31,025
-18,889
-38% -$162K 0.01% 1320
2018
Q2 		$473K Buy
+49,914
New +$493K 0.02% 821

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Cubist Systematic Strategies's OR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 90,454 shares — an estimated $1.91M sold.

Cubist Systematic Strategies first reported a position in OR in Q2 2018 and held it in 22 quarters. The position peaked at $3.71M in Q4 2022. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 90,454 OR Royalties Inc shares in Q2 2025, an estimated $1.91M.
  • Cubist Systematic Strategies first reported a position in OR Royalties Inc in Q2 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's OR Royalties Inc position peaked at $3.71M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.