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	$11.4M	Sell	33,700 -8,400	-20%	-$2.38M	0.05%	497
2025 Q2	$9.71M	Buy	42,100 +31,600	+301%	+$5.52M	0.04%	620
2025 Q1	$1.19M	Buy	10,500 +4,500	+75%	+$633K	0.01%	1726
2024 Q4	$1.01M	Buy	6,000 +1,200	+25%	+$207K	0.01%	1783
2024 Q3	$696K	Sell	4,800 -2,600	-35%	-$309K	﹤0.01%	2045
2024 Q2	$876K	Sell	7,400 -4,700	-39%	-$536K	0.01%	1825
2024 Q1	$1.33M	Sell	12,100 -8,000	-40%	-$726K	0.01%	1935
2023 Q4	$1.77M	Sell	20,100 -13,200	-40%	-$954K	0.01%	1623
2023 Q3	$2.45M	Buy	+33,300	New	+$2.33M	0.02%	1230

Other funds holding STRL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.