Cubist Systematic Strategies’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.76M Sell
270,987
-389,679
-59% -$3.77M 0.01% 1352
2025
Q2
$5.42M Buy
660,666
+238,229
+56% +$2.07M 0.02% 970
2025
Q1
$4.01M Buy
+422,437
New +$4.79M 0.02% 1013
2024
Q2
Sell
-301,706
Closed -$9.15M 4209
2024
Q1
$9.08M Buy
+301,706
New +$8.59M 0.05% 582
2023
Q4
Sell
-100,750
Closed -$2.57M 4198
2023
Q3
$2.99M Sell
100,750
-18,600
-16% -$942K 0.02% 1082
2023
Q2
$7M Sell
119,350
-91,174
-43% -$5.48M 0.05% 639
2023
Q1
$12.8M Buy
210,524
+163,828
+351% +$11.3M 0.08% 338
2022
Q4
$3.27M Sell
46,696
-14,288
-23% -$1.07M 0.02% 1406
2022
Q3
$4.41M Buy
60,984
+30,800
+102% +$2.47M 0.02% 1199
2022
Q2
$2.24M Buy
30,184
+2,046
+7% +$147K 0.01% 1749
2022
Q1
$2.35M Sell
28,138
-4,614
-14% -$355K 0.02% 1358
2021
Q4
$2.76M Buy
32,752
+15,266
+87% +$1.28M 0.03% 1094
2021
Q3
$1.32M Buy
17,486
+13,182
+306% +$1.03M 0.02% 1312
2021
Q2
$329K Sell
4,304
-20,954
-83% -$1.5M ﹤0.01% 2273
2021
Q1
$1.84M Buy
25,258
+621
+3% +$47.8K 0.02% 1092
2020
Q4
$1.65M Sell
24,637
-31,497
-56% -$2.03M 0.02% 1080
2020
Q3
$3.37M Buy
56,134
+45,434
+425% +$2.69M 0.05% 601
2020
Q2
$549K Sell
10,700
-30,472
-74% -$1.48M 0.01% 1539
2020
Q1
$1.77M Buy
41,172
+22,918
+126% +$1.21M 0.05% 523
2019
Q4
$961K Buy
18,254
+5,134
+39% +$267K 0.02% 1186
2019
Q3
$693K Buy
13,120
+11,945
+1,017% +$601K 0.01% 1148
2019
Q2
$57K Buy
+1,175
New +$54.5K ﹤0.01% 2306
2019
Q1
Sell
-5,731
Closed -$247K 2452
2018
Q4
$247K Buy
+5,731
New +$261K 0.01% 1397
2018
Q1
Sell
-21,895
Closed -$944K 2112
2017
Q4
$944K Buy
21,895
+15,430
+239% +$620K 0.05% 512
2017
Q3
$260K Buy
+6,465
New +$257K 0.01% 1276
2017
Q2
Sell
-8,038
Closed -$266K 1915
2017
Q1
$266K Buy
+8,038
New +$244K 0.02% 994
2016
Q4
Sell
-1,981
Closed -$55K 1918
2016
Q3
$55K Sell
1,981
-1,323
-40% -$39.9K ﹤0.01% 1561
2016
Q2
$100K Buy
3,304
+32
+1% +$902 0.01% 1504
2016
Q1
$89K Buy
+3,272
New +$87.4K 0.01% 1415

Other funds holding XIFR

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

Cubist Systematic Strategies reduced its XPLR Infrastructure LP (XIFR) stake by 59% in Q3 2025, selling an estimated $3.77M and leaving 270,987 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1352.

Cubist Systematic Strategies first reported a position in XIFR in Q1 2016 and has held it in 29 quarters since. The position peaked at $12.8M in Q1 2023. 233 funds tracked by Wall St. Rank hold XIFR as of Q3 2025.

  • Cubist Systematic Strategies held 270,987 shares of XPLR Infrastructure LP worth $2.76M as of Q3 2025.
  • Cubist Systematic Strategies sold 389,679 XPLR Infrastructure LP shares in Q3 2025, an estimated $3.77M.
  • XPLR Infrastructure LP made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1352 holding.
  • Cubist Systematic Strategies first reported a position in XPLR Infrastructure LP in Q1 2016 and has held it in 29 quarters since.
  • Cubist Systematic Strategies's XPLR Infrastructure LP position peaked at $12.8M in Q1 2023.
  • 233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2025.

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