Cubist Systematic Strategies’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.47M | Buy |
159,683
+82,306
| +106% | +$1.27M | 0.01% | 1434 |
|
|
2025
Q2 | $1.2M | Buy |
77,377
+12,633
| +20% | +$196K | 0.01% | 1846 |
|
|
2025
Q1 | $1.21M | Buy |
64,744
+21,187
| +49% | +$372K | 0.01% | 1714 |
|
|
2024
Q4 | $805K | Buy |
+43,557
| New | +$947K | 0.01% | 1932 |
|
|
2024
Q3 | – | Sell |
-21,671
| Closed | -$418K | – | 3439 |
|
|
2024
Q2 | $418K | Sell |
21,671
-14,464
| -40% | -$278K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $744K | Buy |
36,135
+29,301
| +429% | +$609K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $160K | Sell |
6,834
-44,946
| -87% | -$847K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $922K | Buy |
51,780
+14,826
| +40% | +$320K | 0.01% | 1933 |
|
|
2023
Q2 | $877K | Buy |
36,954
+18,926
| +105% | +$502K | 0.01% | 2035 |
|
|
2023
Q1 | $529K | Sell |
18,028
-1,260
| -7% | -$63.2K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $920K | Sell |
19,288
-64,004
| -77% | -$3.08M | 0.01% | 2529 |
|
|
2022
Q3 | $3.75M | Buy |
83,292
+42,792
| +106% | +$2.97M | 0.02% | 1358 |
|
|
2022
Q2 | $2.7M | Buy |
40,500
+36,216
| +845% | +$3.05M | 0.02% | 1557 |
|
|
2022
Q1 | $488K | Sell |
4,284
-6,755
| -61% | -$790K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1.39M | Buy |
11,039
+4,614
| +72% | +$562K | 0.01% | 1668 |
|
|
2021
Q3 | $784K | Sell |
6,425
-4,271
| -40% | -$515K | 0.01% | 1711 |
|
|
2021
Q2 | $1.08M | Buy |
10,696
+7,776
| +266% | +$690K | 0.01% | 1525 |
|
|
2021
Q1 | $253K | Sell |
2,920
-12,173
| -81% | -$977K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $1.09M | Buy |
15,093
+12,300
| +440% | +$801K | 0.02% | 1326 |
|
|
2020
Q3 | $161K | Buy |
2,793
+460
| +20% | +$27.2K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $140K | Buy |
+2,333
| New | +$117K | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-16,728
| Closed | -$1.01M | – | 2434 |
|
|
2019
Q2 | $1.01M | Buy |
16,728
+6,196
| +59% | +$297K | 0.02% | 1034 |
|
|
2019
Q1 | $432K | Sell |
10,532
-1,335
| -11% | -$58.9K | 0.01% | 1281 |
|
|
2018
Q4 | $530K | Buy |
+11,867
| New | +$601K | 0.03% | 927 |
|
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$121K | – | 2053 |
|
|
2018
Q2 | $121K | Sell |
2,305
-1,987
| -46% | -$102K | 0.01% | 1481 |
|
|
2018
Q1 | $212K | Sell |
4,292
-1,488
| -26% | -$76.1K | 0.01% | 1365 |
|
|
2017
Q4 | $318K | Buy |
+5,780
| New | +$326K | 0.02% | 1212 |
|
|
2017
Q3 | – | Sell |
-2,681
| Closed | -$157K | – | 1974 |
|
|
2017
Q2 | $157K | Sell |
2,681
-5,309
| -66% | -$314K | 0.01% | 1358 |
|
|
2017
Q1 | $459K | Sell |
7,990
-15,041
| -65% | -$864K | 0.03% | 681 |
|
|
2016
Q4 | $1.39M | Buy |
+23,031
| New | +$1.31M | 0.11% | 257 |
|
|
2016
Q1 | – | Sell |
-4,068
| Closed | -$232K | – | 1800 |
|
|
2015
Q4 | $232K | Buy |
4,068
+1,804
| +80% | +$110K | 0.01% | 1269 |
|
|
2015
Q3 | $139K | Buy |
+2,264
| New | +$142K | 0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-2,694
| Closed | -$179K | – | 2054 |
|
|
2014
Q4 | $179K | Buy |
+2,694
| New | +$179K | 0.01% | 1553 |
|
Other funds holding SAFE
MC
NW
Cubist Systematic Strategies's SAFE Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Safehold (SAFE) stake by 106% in Q3 2025, buying an estimated $1.27M and bringing the position to 159,683 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1434.
Cubist Systematic Strategies first reported a position in SAFE in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.75M in Q3 2022. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2025.
- Cubist Systematic Strategies held 159,683 shares of Safehold worth $2.47M as of Q3 2025.
- Cubist Systematic Strategies bought 82,306 Safehold shares in Q3 2025, an estimated $1.27M.
- Safehold made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1434 holding.
- Cubist Systematic Strategies first reported a position in Safehold in Q4 2014 and has held it in 33 quarters since.
- Cubist Systematic Strategies's Safehold position peaked at $3.75M in Q3 2022.
- 201 funds tracked by Wall St. Rank held Safehold as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.