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
$1.13M Sell
111,600
-232,600
-68% -$2.25M 0.01% 1890
2025
Q2
$2.82M Sell
344,200
-31,100
-8% -$270K 0.01% 1370
2025
Q1
$3.57M Buy
375,300
+276,100
+278% +$3.13M 0.02% 1088
2024
Q4
$1.77M Buy
+99,200
New +$1.98M 0.01% 1440
2024
Q3
Sell
-23,100
Closed -$638K 3599
2024
Q2
$638K Sell
23,100
-63,700
-73% -$1.93M ﹤0.01% 1999
2024
Q1
$2.61M Sell
86,800
-103,600
-54% -$2.95M 0.01% 1435
2023
Q4
$5.79M Buy
190,400
+146,700
+336% +$3.74M 0.04% 779
2023
Q3
$1.3M Buy
43,700
+15,200
+53% +$770K 0.01% 1687
2023
Q2
$1.67M Buy
+28,500
New +$1.71M 0.01% 1618

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.