Cubist Systematic Strategies’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,454
| Closed | -$1.91M | – | 2105 |
|
|
2025
Q1 | $1.91M | Buy |
+90,454
| New | +$1.91M | 0.01% | 703 |
|
|
2024
Q3 | – | Sell |
-18,476
| Closed | -$288K | – | 2040 |
|
|
2024
Q2 | $288K | Buy |
+18,476
| New | +$288K | ﹤0.01% | 1038 |
|
|
2023
Q4 | – | Sell |
-182,428
| Closed | -$2.14M | – | 2508 |
|
|
2023
Q3 | $2.14M | Buy |
182,428
+124,719
| +216% | +$1.47M | 0.02% | 758 |
|
|
2023
Q2 | $887K | Buy |
57,709
+9,257
| +19% | +$142K | 0.01% | 1203 |
|
|
2023
Q1 | $766K | Sell |
48,452
-258,675
| -84% | -$4.09M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $3.71M | Buy |
307,127
+152,439
| +99% | +$1.84M | 0.02% | 883 |
|
|
2022
Q3 | $1.58M | Buy |
154,688
+82,647
| +115% | +$841K | 0.01% | 1754 |
|
|
2022
Q2 | $728K | Buy |
72,041
+15,880
| +28% | +$160K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $741K | Sell |
56,161
-127,192
| -69% | -$1.68M | 0.01% | 2255 |
|
|
2021
Q4 | $2.25M | Buy |
183,353
+170,153
| +1,289% | +$2.08M | 0.02% | 1261 |
|
|
2021
Q3 | $148K | Buy |
+13,200
| New | +$148K | ﹤0.01% | 2661 |
|
|
2021
Q2 | – | Sell |
-15,062
| Closed | -$166K | – | 3042 |
|
|
2021
Q1 | $166K | Sell |
15,062
-7,998
| -35% | -$88.1K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $292K | Sell |
23,060
-16,651
| -42% | -$211K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $470K | Buy |
+39,711
| New | +$470K | 0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-18,838
| Closed | -$140K | – | 2493 |
|
|
2020
Q1 | $140K | Sell |
18,838
-72,389
| -79% | -$538K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $886K | Buy |
91,227
+32,168
| +54% | +$312K | 0.02% | 1238 |
|
|
2019
Q3 | $549K | Buy |
59,059
+26,171
| +80% | +$243K | 0.01% | 1247 |
|
|
2019
Q2 | $343K | Sell |
32,888
-13,572
| -29% | -$142K | 0.01% | 1709 |
|
|
2019
Q1 | $522K | Buy |
46,460
+26,026
| +127% | +$292K | 0.02% | 1168 |
|
|
2018
Q4 | $179K | Sell |
20,434
-10,591
| -34% | -$92.8K | 0.01% | 1587 |
|
|
2018
Q3 | $235K | Sell |
31,025
-18,889
| -38% | -$143K | 0.01% | 1304 |
|
|
2018
Q2 | $473K | Buy |
+49,914
| New | +$473K | 0.02% | 820 |
|