Cubist Systematic Strategies, LLC SITIO ROYALTIES CORP Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Number of Shares
81,874
Previous 230,811 64.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-148,937 Reduced 64.53%
81,874 $0
Q1 2025

May 15, 2025
SELL
N/A
-107,836 Reduced 31.84%
230,811 $0
Q4 2024

Feb 14, 2025
BUY
N/A
194,943 Added 135.66%
338,647 $0
Q3 2024

Nov 14, 2024
BUY
N/A
143,704 New
143,704 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,505 Reduced 36.15%
2,658 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,163 New
4,163 $0
Q4 2022

Feb 14, 2023
BUY
N/A
38,118 New
38,118 $0
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