Cubist Systematic Strategies’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.17M | Buy |
+231,499
| New | +$8.25M | 0.04% | 673 |
|
|
2025
Q1 | – | Sell |
-256,821
| Closed | -$8.69M | – | 3489 |
|
|
2024
Q4 | $8.69M | Buy |
256,821
+120,731
| +89% | +$4.42M | 0.05% | 535 |
|
|
2024
Q3 | $5.32M | Buy |
+136,090
| New | +$5.33M | 0.03% | 798 |
|
|
2023
Q3 | – | Sell |
-63,538
| Closed | -$2.28M | – | 3875 |
|
|
2023
Q2 | $2.28M | Buy |
63,538
+62,269
| +4,907% | +$2.15M | 0.02% | 1386 |
|
|
2023
Q1 | $42.9K | Sell |
1,269
-480
| -27% | -$16.4K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $56.5K | Sell |
1,749
-8,352
| -83% | -$262K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $287K | Sell |
10,101
-159,679
| -94% | -$5.03M | ﹤0.01% | 3545 |
|
|
2022
Q2 | $5.24M | Buy |
169,780
+156,277
| +1,157% | +$5.54M | 0.03% | 947 |
|
|
2022
Q1 | $558K | Sell |
13,503
-2,944
| -18% | -$122K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $789K | Sell |
16,447
-1,279
| -7% | -$55.7K | 0.01% | 2108 |
|
|
2021
Q3 | $696K | Sell |
17,726
-27,740
| -61% | -$1.13M | 0.01% | 1803 |
|
|
2021
Q2 | $1.7M | Sell |
45,466
-66,514
| -59% | -$2.42M | 0.02% | 1191 |
|
|
2021
Q1 | $3.76M | Buy |
111,980
+69,085
| +161% | +$2.2M | 0.05% | 594 |
|
|
2020
Q4 | $1.34M | Buy |
+42,895
| New | +$1.34M | 0.02% | 1191 |
|
|
2020
Q3 | – | Sell |
-29,658
| Closed | -$870K | – | 2628 |
|
|
2020
Q2 | $870K | Buy |
29,658
+17,626
| +146% | +$464K | 0.02% | 1264 |
|
|
2020
Q1 | $271K | Sell |
12,032
-49,368
| -80% | -$1.44M | 0.01% | 1575 |
|
|
2019
Q4 | $1.94M | Buy |
61,400
+15,175
| +33% | +$465K | 0.04% | 770 |
|
|
2019
Q3 | $1.36M | Buy |
46,225
+6,690
| +17% | +$199K | 0.03% | 822 |
|
|
2019
Q2 | $1.2M | Sell |
39,535
-12,514
| -24% | -$372K | 0.02% | 936 |
|
|
2019
Q1 | $1.54M | Buy |
+52,049
| New | +$1.44M | 0.05% | 548 |
|
|
2018
Q4 | – | Sell |
-25,018
| Closed | -$688K | – | 2270 |
|
|
2018
Q3 | $688K | Sell |
25,018
-1,574
| -6% | -$43.9K | 0.04% | 655 |
|
|
2018
Q2 | $724K | Sell |
26,592
-8,782
| -25% | -$225K | 0.04% | 617 |
|
|
2018
Q1 | $846K | Buy |
35,374
+8,943
| +34% | +$218K | 0.05% | 518 |
|
|
2017
Q4 | $722K | Buy |
26,431
+13,239
| +100% | +$370K | 0.04% | 669 |
|
|
2017
Q3 | $362K | Sell |
13,192
-21,308
| -62% | -$589K | 0.02% | 1030 |
|
|
2017
Q2 | $952K | Buy |
34,500
+18,901
| +121% | +$506K | 0.06% | 444 |
|
|
2017
Q1 | $390K | Sell |
15,599
-37,092
| -70% | -$905K | 0.03% | 768 |
|
|
2016
Q4 | $1.26M | Buy |
+52,691
| New | +$1.21M | 0.1% | 293 |
|
|
2015
Q4 | – | Sell |
-62,857
| Closed | -$1.15M | – | 1936 |
|
|
2015
Q3 | $1.15M | Buy |
+62,857
| New | +$1.18M | 0.06% | 497 |
|
|
2014
Q4 | – | Sell |
-13,646
| Closed | -$283K | – | 2043 |
|
|
2014
Q3 | $283K | Buy |
+13,646
| New | +$315K | 0.02% | 1141 |
|
Other funds holding STAG
CIMLRA
BTW
Cubist Systematic Strategies's STAG Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in STAG Industrial (STAG) in Q3 2025: 231,499 shares worth $8.17M. The stake represents 0.04% of the portfolio and ranks #673 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in STAG as recently as Q4 2024.
Cubist Systematic Strategies first reported a position in STAG in Q3 2014 and has held it in 30 quarters since. The position peaked at $8.69M in Q4 2024. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.
- Cubist Systematic Strategies held 231,499 shares of STAG Industrial worth $8.17M as of Q3 2025.
- STAG Industrial was a new Cubist Systematic Strategies position in Q3 2025.
- STAG Industrial made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #673 holding.
- Cubist Systematic Strategies first reported a position in STAG Industrial in Q3 2014 and has held it in 30 quarters since.
- Cubist Systematic Strategies's STAG Industrial position peaked at $8.69M in Q4 2024.
- 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.