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TLRY icon

Cubist Systematic Strategies’s Tilray TLRY Stock Holding History

Cubist Systematic Strategies’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,514
Closed -$22.4K – 3560
2025
Q2 		$22.4K Buy
+5,514
New +$25K ﹤0.01% 2824
2024
Q4 		– Sell
-8,825
Closed -$155K – 3564
2024
Q3 		$155K Buy
+8,825
New +$159K ﹤0.01% 2626
2024
Q2 		– Sell
-28,908
Closed -$714K – 4003
2024
Q1 		$714K Buy
28,908
+11,890
+70% +$229K ﹤0.01% 2404
2023
Q4 		$391K Buy
+17,018
New +$328K ﹤0.01% 2657
2023
Q3 		– Sell
-10,165
Closed -$157K – 3909
2023
Q2 		$157K Sell
10,165
-1,513
-13% -$32.4K ﹤0.01% 2892
2023
Q1 		$296K Sell
11,678
-36,802
-76% -$1.05M ﹤0.01% 3006
2022
Q4 		$1.3M Buy
48,480
+18,922
+64% +$663K 0.01% 2214
2022
Q3 		$813K Sell
29,558
-8,445
-22% -$296K ﹤0.01% 2796
2022
Q2 		$1.19M Buy
+38,003
New +$1.8M 0.01% 2338
2022
Q1 		– Sell
-102,688
Closed -$7.22M – 3769
2021
Q4 		$7.22M Buy
102,688
+101,798
+11,438% +$10.2M 0.07% 421
2021
Q3 		$100K Sell
890
-6,159
-87% -$844K ﹤0.01% 2742
2021
Q2 		$1.27M Buy
7,049
+6,184
+715% +$1.09M 0.01% 1400
2021
Q1 		$197K Sell
865
-2,776
-76% -$651K ﹤0.01% 2481
2020
Q4 		$301K Sell
3,641
-389
-10% -$28.4K ﹤0.01% 2034
2020
Q3 		$195K Buy
+4,030
New +$269K ﹤0.01% 2138
2020
Q1 		– Sell
-2,858
Closed -$490K – 2451
2019
Q4 		$490K Sell
2,858
-335
-10% -$69.3K 0.01% 1566
2019
Q3 		$790K Buy
3,193
+2,684
+527% +$978K 0.02% 1091
2019
Q2 		$237K Buy
+509
New +$243K ﹤0.01% 1960

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's TLRY Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Tilray (TLRY) in Q3 2025, closing a stake of 5,514 shares — an estimated $22.4K sold.

Cubist Systematic Strategies first reported a position in TLRY in Q2 2019 and held it in 18 quarters. The position peaked at $7.22M in Q4 2021. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,514 Tilray shares in Q3 2025, an estimated $22.4K.
  • Cubist Systematic Strategies first reported a position in Tilray in Q2 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Tilray position peaked at $7.22M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.