Cubist Systematic Strategies’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81,874
| Closed | -$1.5M | – | 3534 |
|
|
2025
Q2 | $1.5M | Sell |
81,874
-148,937
| -65% | -$2.67M | 0.01% | 1714 |
|
|
2025
Q1 | $4.59M | Sell |
230,811
-107,836
| -32% | -$2.18M | 0.03% | 927 |
|
|
2024
Q4 | $6.5M | Buy |
338,647
+194,943
| +136% | +$4.35M | 0.04% | 681 |
|
|
2024
Q3 | $2.99M | Buy |
+143,704
| New | +$3.26M | 0.02% | 1183 |
|
|
2024
Q2 | – | Sell |
-2,658
| Closed | -$65.7K | – | 3961 |
|
|
2024
Q1 | $65.7K | Sell |
2,658
-1,505
| -36% | -$33.9K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $97.9K | Buy |
+4,163
| New | +$96.7K | ﹤0.01% | 3181 |
|
|
2023
Q1 | – | Sell |
-38,118
| Closed | -$1.1M | – | 4395 |
|
|
2022
Q4 | $1.1M | Buy |
38,118
+9,053
| +31% | +$262K | 0.01% | 2361 |
|
|
2022
Q3 | $643K | Buy |
29,065
+4,400
| +18% | +$114K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $572K | Buy |
24,665
+15,209
| +161% | +$421K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $255K | Sell |
9,456
-4,626
| -33% | -$104K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $274K | Buy |
14,082
+10,163
| +259% | +$217K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $74K | Sell |
3,919
-4,211
| -52% | -$78.5K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $165K | Buy |
+8,130
| New | +$156K | ﹤0.01% | 2624 |
|
|
2019
Q3 | – | Sell |
-4,565
| Closed | -$153K | – | 2464 |
|
|
2019
Q2 | $153K | Buy |
+4,565
| New | +$150K | ﹤0.01% | 2148 |
|
|
2019
Q1 | – | Sell |
-1,912
| Closed | -$65K | – | 2410 |
|
|
2018
Q4 | $65K | Buy |
+1,912
| New | +$68.1K | ﹤0.01% | 1834 |
|
Other funds holding STR
Cubist Systematic Strategies's STR Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 81,874 shares — an estimated $1.5M sold.
Cubist Systematic Strategies first reported a position in STR in Q4 2018 and held it in 15 quarters. The position peaked at $6.5M in Q4 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 81,874 Sitio Royalties shares in Q3 2025, an estimated $1.5M.
- Cubist Systematic Strategies first reported a position in Sitio Royalties in Q4 2018 and held it in 15 quarters.
- Cubist Systematic Strategies's Sitio Royalties position peaked at $6.5M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.