Cubist Systematic Strategies’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2024
Q2 | – | Sell |
-36
| Closed | -$20.8K | – | 2577 |
|
|
2024
Q1 | $20.8K | Sell |
36
-369
| -91% | -$213K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $212K | Sell |
405
-3,159
| -89% | -$1.66M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $2.17M | Sell |
3,564
-11,451
| -76% | -$6.96M | 0.02% | 756 |
|
|
2023
Q2 | $6.59M | Buy |
15,015
+13,638
| +990% | +$5.98M | 0.04% | 400 |
|
|
2023
Q1 | $781K | Sell |
1,377
-468
| -25% | -$265K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $1.44M | Sell |
1,845
-1,494
| -45% | -$1.17M | 0.01% | 1516 |
|
|
2022
Q3 | $1.98M | Sell |
3,339
-450
| -12% | -$267K | 0.01% | 1602 |
|
|
2022
Q2 | $1.88M | Sell |
3,789
-690
| -15% | -$342K | 0.01% | 1624 |
|
|
2022
Q1 | $2.02M | Sell |
4,479
-3,252
| -42% | -$1.47M | 0.02% | 1475 |
|
|
2021
Q4 | $3.22M | Buy |
7,731
+1,245
| +19% | +$518K | 0.03% | 966 |
|
|
2021
Q3 | $2.62M | Buy |
6,486
+777
| +14% | +$313K | 0.03% | 837 |
|
|
2021
Q2 | $3.04M | Buy |
+5,709
| New | +$3.04M | 0.03% | 823 |
|
|
2020
Q3 | – | Sell |
-1,464
| Closed | -$290K | – | 2642 |
|
|
2020
Q2 | $290K | Buy |
+1,464
| New | +$290K | 0.01% | 1861 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$437K | – | 2458 |
|
|
2019
Q4 | $437K | Sell |
1,677
-264
| -14% | -$68.8K | 0.01% | 1626 |
|
|
2019
Q3 | $420K | Sell |
1,941
-894
| -32% | -$193K | 0.01% | 1384 |
|
|
2019
Q2 | $744K | Buy |
2,835
+1,479
| +109% | +$388K | 0.01% | 1209 |
|
|
2019
Q1 | $350K | Buy |
+1,356
| New | +$350K | 0.01% | 1411 |
|
|
2018
Q3 | – | Sell |
-924
| Closed | -$214K | – | 2061 |
|
|
2018
Q2 | $214K | Sell |
924
-501
| -35% | -$116K | 0.01% | 1308 |
|
|
2018
Q1 | $240K | Buy |
+1,425
| New | +$240K | 0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-1,860
| Closed | -$251K | – | 2090 |
|
|
2017
Q3 | $251K | Buy |
+1,860
| New | +$251K | 0.01% | 1291 |
|
|
2017
Q2 | – | Sell |
-2,667
| Closed | -$249K | – | 1881 |
|
|
2017
Q1 | $249K | Buy |
+2,667
| New | +$249K | 0.02% | 1035 |
|
|
2015
Q1 | – | Sell |
-6,681
| Closed | -$263K | – | 2083 |
|
|
2014
Q4 | $263K | Buy |
+6,681
| New | +$263K | 0.01% | 1319 |
|