Cubist Systematic Strategies’s Rattler Midstream LP Common Units RTLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,323	Closed	-$155K	–	5034
2022 Q2	$155K	Sell	11,323 -5,058	-31%	-$74.6K	﹤0.01%	3801
2022 Q1	$229K	Buy	16,381 +6,000	+58%	+$77.9K	﹤0.01%	2989
2021 Q4	$118K	Buy	+10,381	New	+$119K	﹤0.01%	3164
2019 Q4	–	Sell	-12,311	Closed	-$219K	–	2609
2019 Q3	$219K	Sell	12,311 -2,186	-15%	-$40.5K	﹤0.01%	1731
2019 Q2	$281K	Buy	+14,497	New	+$278K	0.01%	1854

Other funds holding RTLR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cubist Systematic Strategies's RTLR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Rattler Midstream LP Common Units (RTLR) in Q3 2022, closing a stake of 11,323 shares — an estimated $155K sold.

Cubist Systematic Strategies first reported a position in RTLR in Q2 2019 and held it in 5 quarters. The position peaked at $281K in Q2 2019. 3 funds tracked by Wall St. Rank hold RTLR as of Q3 2022.

Cubist Systematic Strategies reported no remaining Rattler Midstream LP Common Units position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 11,323 Rattler Midstream LP Common Units shares in Q3 2022, an estimated $155K.
Cubist Systematic Strategies first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 5 quarters.
Cubist Systematic Strategies's Rattler Midstream LP Common Units position peaked at $281K in Q2 2019.
3 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.