Cubist Systematic Strategies’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Sell |
134,883
-750,010
| -85% | -$7.97M | 0.01% | 1666 |
|
|
2025
Q2 | $8.32M | Buy |
884,893
+296,495
| +50% | +$2.54M | 0.04% | 707 |
|
|
2025
Q1 | $4.44M | Buy |
+588,398
| New | +$3.68M | 0.03% | 956 |
|
|
2024
Q4 | – | Sell |
-519,981
| Closed | -$3.12M | – | 3497 |
|
|
2024
Q3 | $3.12M | Buy |
519,981
+431,857
| +490% | +$2.45M | 0.02% | 1149 |
|
|
2024
Q2 | $479K | Buy |
88,124
+64,063
| +266% | +$354K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $126K | Sell |
24,061
-146,004
| -86% | -$676K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $855K | Buy |
+170,065
| New | +$811K | 0.01% | 2168 |
|
|
2023
Q2 | – | Sell |
-229,281
| Closed | -$1.33M | – | 4204 |
|
|
2023
Q1 | $1.33M | Sell |
229,281
-289,538
| -56% | -$1.58M | 0.01% | 1960 |
|
|
2022
Q4 | $2.73M | Sell |
518,819
-98,957
| -16% | -$506K | 0.02% | 1568 |
|
|
2022
Q3 | $3.19M | Sell |
617,776
-128,285
| -17% | -$749K | 0.02% | 1518 |
|
|
2022
Q2 | $4.44M | Buy |
746,061
+629,479
| +540% | +$4.47M | 0.03% | 1098 |
|
|
2022
Q1 | $942K | Sell |
116,582
-121,107
| -51% | -$835K | 0.01% | 2073 |
|
|
2021
Q4 | $1.47M | Buy |
237,689
+139,229
| +141% | +$871K | 0.01% | 1630 |
|
|
2021
Q3 | $567K | Buy |
+98,460
| New | +$680K | 0.01% | 1948 |
|
|
2021
Q2 | – | Sell |
-186,417
| Closed | -$1.27M | – | 3078 |
|
|
2021
Q1 | $1.27M | Sell |
186,417
-15,208
| -8% | -$102K | 0.02% | 1378 |
|
|
2020
Q4 | $1.45M | Buy |
201,625
+142,198
| +239% | +$1.1M | 0.02% | 1152 |
|
|
2020
Q3 | $502K | Buy |
+59,427
| New | +$550K | 0.01% | 1743 |
|
|
2020
Q2 | – | Sell |
-171,966
| Closed | -$861K | – | 2513 |
|
|
2020
Q1 | $861K | Buy |
171,966
+108,265
| +170% | +$692K | 0.02% | 923 |
|
|
2019
Q4 | $475K | Sell |
63,701
-16,275
| -20% | -$106K | 0.01% | 1578 |
|
|
2019
Q3 | $453K | Sell |
79,976
-66,035
| -45% | -$402K | 0.01% | 1342 |
|
|
2019
Q2 | $810K | Buy |
146,011
+104,011
| +248% | +$559K | 0.01% | 1159 |
|
|
2019
Q1 | $230K | Sell |
42,000
-33,690
| -45% | -$178K | 0.01% | 1675 |
|
|
2018
Q4 | $350K | Buy |
+75,690
| New | +$308K | 0.02% | 1176 |
|
|
2018
Q3 | – | Sell |
-19,087
| Closed | -$86K | – | 2054 |
|
|
2018
Q2 | $86K | Sell |
19,087
-86,198
| -82% | -$397K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $501K | Buy |
105,285
+94,892
| +913% | +$463K | 0.03% | 795 |
|
|
2017
Q4 | $52K | Buy |
+10,393
| New | +$47.1K | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Sell |
-32,206
| Closed | -$125K | – | 1975 |
|
|
2017
Q2 | $125K | Buy |
+32,206
| New | +$122K | 0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-11,660
| Closed | -$45K | – | 1828 |
|
|
2016
Q4 | $45K | Buy |
+11,660
| New | +$48.8K | ﹤0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-19,184
| Closed | -$86K | – | 1845 |
|
|
2016
Q2 | $86K | Buy |
+19,184
| New | +$77.2K | 0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-64,889
| Closed | -$210K | – | 2015 |
|
|
2015
Q1 | $210K | Sell |
64,889
-114,611
| -64% | -$409K | 0.01% | 1499 |
|
|
2014
Q4 | $610K | Buy |
+179,500
| New | +$595K | 0.03% | 774 |
|
Other funds holding SAND
AA
OAC
Cubist Systematic Strategies's SAND Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Sandstorm Gold (SAND) stake by 85% in Q3 2025, selling an estimated $7.97M and leaving 134,883 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1666.
Cubist Systematic Strategies first reported a position in SAND in Q4 2014 and has held it in 31 quarters since. The position peaked at $8.32M in Q2 2025. 270 funds tracked by Wall St. Rank hold SAND as of Q3 2025.
- Cubist Systematic Strategies held 134,883 shares of Sandstorm Gold worth $1.69M as of Q3 2025.
- Cubist Systematic Strategies sold 750,010 Sandstorm Gold shares in Q3 2025, an estimated $7.97M.
- Sandstorm Gold made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1666 holding.
- Cubist Systematic Strategies first reported a position in Sandstorm Gold in Q4 2014 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Sandstorm Gold position peaked at $8.32M in Q2 2025.
- 270 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.