Cubist Systematic Strategies’s Sable Offshore Corp SOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$48.7K	Buy	+2,790	New	+$71.5K	﹤0.01%	2854
2024 Q2	–	Sell	-24,574	Closed	-$269K	–	4190
2024 Q1	$269K	Buy	+24,574	New	+$290K	﹤0.01%	2924
2022 Q4	–	Sell	-235,809	Closed	-$2.32M	–	4658
2022 Q3	$2.32M	Buy	235,809 +54,602	+30%	+$536K	0.01%	1854
2022 Q2	$1.77M	Buy	181,207 +131,044	+261%	+$1.28M	0.01%	1976
2022 Q1	$489K	Buy	50,163 +8,060	+19%	+$78.4K	﹤0.01%	2554
2021 Q4	$409K	Buy	+42,103	New	+$410K	﹤0.01%	2596

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Sable Offshore Corp (SOC) in Q3 2025: 2,790 shares worth $48.7K. The stake represents ﹤0.01% of the portfolio and ranks #2854 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SOC as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in SOC in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.32M in Q3 2022. 217 funds tracked by Wall St. Rank hold SOC as of Q3 2025.

Cubist Systematic Strategies held 2,790 shares of Sable Offshore Corp worth $48.7K as of Q3 2025.
Sable Offshore Corp was a new Cubist Systematic Strategies position in Q3 2025.
Sable Offshore Corp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2854 holding.
Cubist Systematic Strategies first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 6 quarters since.
Cubist Systematic Strategies's Sable Offshore Corp position peaked at $2.32M in Q3 2022.
217 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2025.

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