Cubist Systematic Strategies’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
81,874
-148,937
| -65% | -$2.74M | 0.01% | 795 |
|
|
2025
Q1 | $4.59M | Sell |
230,811
-107,836
| -32% | -$2.14M | 0.03% | 453 |
|
|
2024
Q4 | $6.5M | Buy |
338,647
+194,943
| +136% | +$3.74M | 0.04% | 282 |
|
|
2024
Q3 | $2.99M | Buy |
+143,704
| New | +$2.99M | 0.02% | 524 |
|
|
2024
Q2 | – | Sell |
-2,658
| Closed | -$65.7K | – | 2522 |
|
|
2024
Q1 | $65.7K | Sell |
2,658
-1,505
| -36% | -$37.2K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $97.9K | Buy |
+4,163
| New | +$97.9K | ﹤0.01% | 1788 |
|
|
2023
Q1 | – | Sell |
-38,118
| Closed | -$1.1M | – | 3248 |
|
|
2022
Q4 | $1.1M | Buy |
38,118
+9,053
| +31% | +$261K | 0.01% | 1691 |
|
|
2022
Q3 | $643K | Buy |
29,065
+4,400
| +18% | +$97.3K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $572K | Buy |
24,665
+15,209
| +161% | +$353K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $255K | Sell |
9,456
-4,626
| -33% | -$125K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $274K | Buy |
14,082
+10,163
| +259% | +$198K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $74K | Sell |
3,919
-4,211
| -52% | -$79.5K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $165K | Buy |
+8,130
| New | +$165K | ﹤0.01% | 2624 |
|
|
2019
Q3 | – | Sell |
-4,565
| Closed | -$153K | – | 2464 |
|
|
2019
Q2 | $153K | Buy |
+4,565
| New | +$153K | ﹤0.01% | 2148 |
|
|
2019
Q1 | – | Sell |
-1,912
| Closed | -$65K | – | 2410 |
|
|
2018
Q4 | $65K | Buy |
+1,912
| New | +$65K | ﹤0.01% | 1834 |
|