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

Cubist Systematic Strategies’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108
Closed -$20.8K – 4018
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 0.02% 1318
2023
Q2 		$6.59M Buy
45,045
+40,914
+990% +$6.56M 0.04% 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

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubist Systematic Strategies's TPL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 108 shares — an estimated $20.8K sold.

Cubist Systematic Strategies first reported a position in TPL in Q4 2014 and held it in 22 quarters. The position peaked at $6.59M in Q2 2023. 571 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 108 Texas Pacific Land shares in Q2 2024, an estimated $20.8K.
  • Cubist Systematic Strategies first reported a position in Texas Pacific Land in Q4 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Texas Pacific Land position peaked at $6.59M in Q2 2023.
  • 571 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.