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Cubist Systematic Strategies’s Smart Sand SND Stock Holding History

Cubist Systematic Strategies’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,974
Closed -$22.1K – 3515
2025
Q2 		$22.1K Sell
10,974
-1,915
-15% -$3.88K ﹤0.01% 2825
2025
Q1 		$33.4K Buy
12,889
+2,022
+19% +$4.75K ﹤0.01% 2720
2024
Q4 		$24.5K Buy
+10,867
New +$24.2K ﹤0.01% 2829
2023
Q4 		– Sell
-21,650
Closed -$50.2K – 4073
2023
Q3 		$50.2K Buy
+21,650
New +$42.8K ﹤0.01% 3029
2023
Q2 		– Sell
-38,385
Closed -$67.6K – 4246
2023
Q1 		$67.6K Buy
+38,385
New +$71.4K ﹤0.01% 3515
2022
Q3 		– Sell
-94,554
Closed -$189K – 4698
2022
Q2 		$189K Buy
94,554
+43,575
+85% +$151K ﹤0.01% 3737
2022
Q1 		$176K Buy
+50,979
New +$134K ﹤0.01% 3087
2017
Q1 		– Sell
-22,465
Closed -$372K – 1840
2016
Q4 		$372K Buy
+22,465
New +$299K 0.03% 846

Other funds holding SND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's SND Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Smart Sand (SND) in Q3 2025, closing a stake of 10,974 shares — an estimated $22.1K sold.

Cubist Systematic Strategies first reported a position in SND in Q4 2016 and held it in 8 quarters. The position peaked at $372K in Q4 2016. 45 funds tracked by Wall St. Rank hold SND as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Smart Sand position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,974 Smart Sand shares in Q3 2025, an estimated $22.1K.
  • Cubist Systematic Strategies first reported a position in Smart Sand in Q4 2016 and held it in 8 quarters.
  • Cubist Systematic Strategies's Smart Sand position peaked at $372K in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Smart Sand as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.