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Cubist Systematic Strategies’s Sterling Infrastructure STRL Stock Holding History

Cubist Systematic Strategies’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.42M Buy
18,900
+7,300
+63% +$2.07M 0.03% 817
2025
Q2 		$2.68M Sell
11,600
-5,100
-31% -$890K 0.01% 1402
2025
Q1 		$1.89M Buy
16,700
+8,400
+101% +$1.18M 0.01% 1457
2024
Q4 		$1.4M Sell
8,300
-1,000
-11% -$173K 0.01% 1603
2024
Q3 		$1.35M Sell
9,300
-20,800
-69% -$2.47M 0.01% 1648
2024
Q2 		$3.56M Sell
30,100
-3,100
-9% -$354K 0.02% 985
2024
Q1 		$3.66M Sell
33,200
-3,300
-9% -$300K 0.02% 1185
2023
Q4 		$3.21M Sell
36,500
-14,100
-28% -$1.02M 0.02% 1150
2023
Q3 		$3.72M Buy
+50,600
New +$3.54M 0.03% 945

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's STRL Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Sterling Infrastructure (STRL) in Q2 2025, closing a stake of 49,950 shares — an estimated $8.72M sold.

Cubist Systematic Strategies first reported a position in STRL in Q2 2017 and held it in 21 quarters. The position peaked at $12.9M in Q3 2023. 517 funds tracked by Wall St. Rank hold STRL as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Sterling Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,950 Sterling Infrastructure shares in Q2 2025, an estimated $8.72M.
  • Cubist Systematic Strategies first reported a position in Sterling Infrastructure in Q2 2017 and held it in 21 quarters.
  • Cubist Systematic Strategies's Sterling Infrastructure position peaked at $12.9M in Q3 2023.
  • 517 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.