Cubist Systematic Strategies’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
660,666
+238,229
| +56% | +$1.95M | 0.02% | 456 |
|
|
2025
Q1 | $4.01M | Buy |
+422,437
| New | +$4.01M | 0.02% | 494 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2024
Q2 | – | Sell |
-301,706
| Closed | -$9.08M | – | 2769 |
|
|
2024
Q1 | $9.08M | Buy |
+301,706
| New | +$9.08M | 0.05% | 289 |
|
|
2023
Q4 | – | Sell |
-100,750
| Closed | -$2.99M | – | 2749 |
|
|
2023
Q3 | $2.99M | Sell |
100,750
-18,600
| -16% | -$552K | 0.02% | 625 |
|
|
2023
Q2 | $7M | Sell |
119,350
-91,174
| -43% | -$5.35M | 0.05% | 377 |
|
|
2023
Q1 | $12.8M | Buy |
210,524
+163,828
| +351% | +$9.95M | 0.08% | 215 |
|
|
2022
Q4 | $3.27M | Sell |
46,696
-14,288
| -23% | -$1M | 0.02% | 967 |
|
|
2022
Q3 | $4.41M | Buy |
60,984
+30,800
| +102% | +$2.23M | 0.02% | 935 |
|
|
2022
Q2 | $2.24M | Buy |
30,184
+2,046
| +7% | +$152K | 0.01% | 1480 |
|
|
2022
Q1 | $2.35M | Sell |
28,138
-4,614
| -14% | -$385K | 0.02% | 1358 |
|
|
2021
Q4 | $2.76M | Buy |
32,752
+15,266
| +87% | +$1.29M | 0.03% | 1094 |
|
|
2021
Q3 | $1.32M | Buy |
17,486
+13,182
| +306% | +$994K | 0.02% | 1312 |
|
|
2021
Q2 | $329K | Sell |
4,304
-20,954
| -83% | -$1.6M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.84M | Buy |
25,258
+621
| +3% | +$45.3K | 0.02% | 1092 |
|
|
2020
Q4 | $1.65M | Sell |
24,637
-31,497
| -56% | -$2.11M | 0.02% | 1080 |
|
|
2020
Q3 | $3.37M | Buy |
56,134
+45,434
| +425% | +$2.72M | 0.05% | 601 |
|
|
2020
Q2 | $549K | Sell |
10,700
-30,472
| -74% | -$1.56M | 0.01% | 1539 |
|
|
2020
Q1 | $1.77M | Buy |
41,172
+22,918
| +126% | +$985K | 0.05% | 523 |
|
|
2019
Q4 | $961K | Buy |
18,254
+5,134
| +39% | +$270K | 0.02% | 1186 |
|
|
2019
Q3 | $693K | Buy |
13,120
+11,945
| +1,017% | +$631K | 0.01% | 1148 |
|
|
2019
Q2 | $57K | Buy |
+1,175
| New | +$57K | ﹤0.01% | 2306 |
|
|
2019
Q1 | – | Sell |
-5,731
| Closed | -$247K | – | 2452 |
|
|
2018
Q4 | $247K | Buy |
+5,731
| New | +$247K | 0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-21,895
| Closed | -$944K | – | 2112 |
|
|
2017
Q4 | $944K | Buy |
21,895
+15,430
| +239% | +$665K | 0.05% | 512 |
|
|
2017
Q3 | $260K | Buy |
+6,465
| New | +$260K | 0.01% | 1276 |
|
|
2017
Q2 | – | Sell |
-8,038
| Closed | -$266K | – | 1915 |
|
|
2017
Q1 | $266K | Buy |
+8,038
| New | +$266K | 0.02% | 994 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$55K | – | 1918 |
|
|
2016
Q3 | $55K | Sell |
1,981
-1,323
| -40% | -$36.7K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $100K | Buy |
3,304
+32
| +1% | +$969 | 0.01% | 1504 |
|
|
2016
Q1 | $89K | Buy |
+3,272
| New | +$89K | 0.01% | 1415 |
|