Cubist Systematic Strategies’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3960
2025 Q2	–	Hold	0	–	–	–	3899
2025 Q1	–	Hold	0	–	–	–	3931
2024 Q4	–	Hold	0	–	–	–	3954
2024 Q2	–	Sell	-108	Closed	-$20.8K	–	4267
2024 Q1	$20.8K	Sell	108 -1,107	-91%	-$190K	﹤0.01%	3473
2023 Q4	$212K	Sell	1,215 -9,477	-89%	-$1.8M	﹤0.01%	2973
2023 Q3	$2.17M	Sell	10,692 -34,353	-76%	-$6.48M	0.03%	1318
2023 Q2	$6.59M	Buy	45,045 +40,914	+990%	+$6.56M	0.07%	676
2023 Q1	$781K	Sell	4,131 -1,404	-25%	-$292K	0.01%	2378
2022 Q4	$1.44M	Sell	5,535 -4,482	-45%	-$1.19M	0.01%	2130
2022 Q3	$1.98M	Sell	10,017 -1,350	-12%	-$260K	0.01%	2030
2022 Q2	$1.88M	Sell	11,367 -2,070	-15%	-$338K	0.01%	1919
2022 Q1	$2.02M	Sell	13,437 -9,756	-42%	-$1.29M	0.02%	1475
2021 Q4	$3.22M	Buy	23,193 +3,735	+19%	+$521K	0.03%	966
2021 Q3	$2.62M	Buy	19,458 +2,331	+14%	+$362K	0.03%	837
2021 Q2	$3.04M	Buy	+17,127	New	+$2.98M	0.03%	823
2020 Q3	–	Sell	-4,392	Closed	-$290K	–	2642
2020 Q2	$290K	Buy	+4,392	New	+$270K	0.01%	1861
2020 Q1	–	Sell	-5,031	Closed	-$437K	–	2458
2019 Q4	$437K	Sell	5,031 -792	-14%	-$57.9K	0.01%	1626
2019 Q3	$420K	Sell	5,823 -2,682	-32%	-$209K	0.01%	1384
2019 Q2	$744K	Buy	8,505 +4,437	+109%	+$398K	0.01%	1209
2019 Q1	$350K	Buy	+4,068	New	+$318K	0.01%	1411
2018 Q3	–	Sell	-2,772	Closed	-$214K	–	2079
2018 Q2	$214K	Sell	2,772 -1,503	-35%	-$105K	0.01%	1309
2018 Q1	$240K	Buy	+4,275	New	+$245K	0.01%	1288
2017 Q4	–	Sell	-5,580	Closed	-$251K	–	2090
2017 Q3	$251K	Buy	+5,580	New	+$223K	0.01%	1291
2017 Q2	–	Sell	-8,001	Closed	-$249K	–	1881
2017 Q1	$249K	Buy	+8,001	New	+$269K	0.02%	1035
2015 Q1	–	Sell	-20,043	Closed	-$263K	–	2084
2014 Q4	$263K	Buy	+20,043	New	+$330K	0.01%	1321