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Cubist Systematic Strategies’s First Majestic Silver AG Stock Holding History

Cubist Systematic Strategies’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,449,659
Closed -$12M – 2961
2025
Q2 		$12M Sell
1,449,659
-662,725
-31% -$4.46M 0.06% 512
2025
Q1 		$14.1M Buy
2,112,384
+592,025
+39% +$3.53M 0.09% 327
2024
Q4 		$8.35M Buy
1,520,359
+814,153
+115% +$5.26M 0.05% 556
2024
Q3 		$4.24M Buy
706,206
+626,042
+781% +$3.63M 0.03% 936
2024
Q2 		$474K Buy
80,164
+30,260
+61% +$210K ﹤0.01% 2162
2024
Q1 		$293K Sell
49,904
-73,398
-60% -$368K ﹤0.01% 2889
2023
Q4 		$758K Buy
+123,302
New +$679K ﹤0.01% 2273
2023
Q1 		– Sell
-732,763
Closed -$6.11M – 3853
2022
Q4 		$6.11M Buy
732,763
+329,102
+82% +$2.87M 0.04% 845
2022
Q3 		$3.08M Buy
403,661
+387,594
+2,412% +$2.89M 0.02% 1571
2022
Q2 		$115K Sell
16,067
-27,244
-63% -$266K ﹤0.01% 3928
2022
Q1 		$570K Buy
+43,311
New +$507K ﹤0.01% 2447
2021
Q4 		– Sell
-13,015
Closed -$147K – 3440
2021
Q3 		$147K Sell
13,015
-3,131
-19% -$40.4K ﹤0.01% 2662
2021
Q2 		$255K Sell
16,146
-130,077
-89% -$2.17M ﹤0.01% 2425
2021
Q1 		$2.28M Buy
146,223
+81,005
+124% +$1.3M 0.03% 935
2020
Q4 		$877K Buy
65,218
+474
+0.7% +$5.21K 0.01% 1459
2020
Q3 		$616K Buy
64,744
+12,849
+25% +$150K 0.01% 1615
2020
Q2 		$516K Sell
51,895
-431,287
-89% -$3.65M 0.01% 1572
2020
Q1 		$2.99M Buy
483,182
+430,502
+817% +$3.85M 0.08% 321
2019
Q4 		$646K Sell
52,680
-39,858
-43% -$419K 0.01% 1398
2019
Q3 		$841K Buy
+92,538
New +$904K 0.02% 1059
2019
Q1 		– Sell
-26,404
Closed -$156K – 2219
2018
Q4 		$156K Buy
+26,404
New +$147K 0.01% 1620
2018
Q3 		– Sell
-28,689
Closed -$219K – 1860
2018
Q2 		$219K Sell
28,689
-12,545
-30% -$87.8K 0.01% 1290
2018
Q1 		$252K Buy
41,234
+5,620
+16% +$34.5K 0.01% 1261
2017
Q4 		$240K Sell
35,614
-15,008
-30% -$104K 0.01% 1406
2017
Q3 		$346K Buy
+50,622
New +$363K 0.02% 1060
2017
Q2 		– Sell
-86,954
Closed -$706K – 1653
2017
Q1 		$706K Sell
86,954
-270,752
-76% -$2.41M 0.05% 485
2016
Q4 		$2.73M Buy
357,706
+121,525
+51% +$1.01M 0.22% 84
2016
Q3 		$2.43M Buy
236,181
+203,237
+617% +$2.98M 0.16% 138
2016
Q2 		$447K Sell
32,944
-60,356
-65% -$629K 0.03% 842
2016
Q1 		$606K Buy
+93,300
New +$406K 0.03% 683
2015
Q4 		– Sell
-223,421
Closed -$715K – 1740
2015
Q3 		$715K Buy
223,421
+209,446
+1,499% +$740K 0.04% 740
2015
Q2 		$68K Sell
13,975
-48,414
-78% -$246K ﹤0.01% 1677
2015
Q1 		$338K Buy
+62,389
New +$367K 0.02% 1179
2014
Q4 		– Sell
-14,996
Closed -$117K – 1857
2014
Q3 		$117K Buy
+14,996
New +$148K 0.01% 1514

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 1,449,659 shares — an estimated $12M sold.

Cubist Systematic Strategies first reported a position in AG in Q3 2014 and held it in 34 quarters. The position peaked at $14.1M in Q1 2025. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,449,659 First Majestic Silver shares in Q3 2025, an estimated $12M.
  • Cubist Systematic Strategies first reported a position in First Majestic Silver in Q3 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's First Majestic Silver position peaked at $14.1M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

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