Cubist Systematic Strategies’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
1,449,659
-662,725
| -31% | -$5.48M | 0.06% | 230 |
|
|
2025
Q1 | $14.1M | Buy |
2,112,384
+592,025
| +39% | +$3.96M | 0.09% | 138 |
|
|
2024
Q4 | $8.35M | Buy |
1,520,359
+814,153
| +115% | +$4.47M | 0.05% | 216 |
|
|
2024
Q3 | $4.24M | Buy |
706,206
+626,042
| +781% | +$3.76M | 0.03% | 406 |
|
|
2024
Q2 | $474K | Buy |
80,164
+30,260
| +61% | +$179K | ﹤0.01% | 946 |
|
|
2024
Q1 | $293K | Sell |
49,904
-73,398
| -60% | -$432K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $758K | Buy |
+123,302
| New | +$758K | ﹤0.01% | 1238 |
|
|
2023
Q1 | – | Sell |
-732,763
| Closed | -$6.11M | – | 2807 |
|
|
2022
Q4 | $6.11M | Buy |
732,763
+329,102
| +82% | +$2.74M | 0.04% | 558 |
|
|
2022
Q3 | $3.08M | Buy |
403,661
+387,594
| +2,412% | +$2.95M | 0.02% | 1234 |
|
|
2022
Q2 | $115K | Sell |
16,067
-27,244
| -63% | -$195K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $570K | Buy |
+43,311
| New | +$570K | ﹤0.01% | 2426 |
|
|
2021
Q4 | – | Sell |
-13,015
| Closed | -$147K | – | 3440 |
|
|
2021
Q3 | $147K | Sell |
13,015
-3,131
| -19% | -$35.4K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $255K | Sell |
16,146
-130,077
| -89% | -$2.05M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $2.28M | Buy |
146,223
+81,005
| +124% | +$1.26M | 0.03% | 935 |
|
|
2020
Q4 | $877K | Buy |
65,218
+474
| +0.7% | +$6.37K | 0.01% | 1459 |
|
|
2020
Q3 | $616K | Buy |
64,744
+12,849
| +25% | +$122K | 0.01% | 1615 |
|
|
2020
Q2 | $516K | Sell |
51,895
-431,287
| -89% | -$4.29M | 0.01% | 1572 |
|
|
2020
Q1 | $2.99M | Buy |
483,182
+430,502
| +817% | +$2.66M | 0.08% | 321 |
|
|
2019
Q4 | $646K | Sell |
52,680
-39,858
| -43% | -$489K | 0.01% | 1398 |
|
|
2019
Q3 | $841K | Buy |
+92,538
| New | +$841K | 0.02% | 1059 |
|
|
2019
Q1 | – | Sell |
-26,404
| Closed | -$156K | – | 2219 |
|
|
2018
Q4 | $156K | Buy |
+26,404
| New | +$156K | 0.01% | 1620 |
|
|
2018
Q3 | – | Sell |
-28,689
| Closed | -$219K | – | 1843 |
|
|
2018
Q2 | $219K | Sell |
28,689
-12,545
| -30% | -$95.8K | 0.01% | 1289 |
|
|
2018
Q1 | $252K | Buy |
41,234
+5,620
| +16% | +$34.3K | 0.01% | 1261 |
|
|
2017
Q4 | $240K | Sell |
35,614
-15,008
| -30% | -$101K | 0.01% | 1406 |
|
|
2017
Q3 | $346K | Buy |
+50,622
| New | +$346K | 0.02% | 1060 |
|
|
2017
Q2 | – | Sell |
-86,954
| Closed | -$706K | – | 1653 |
|
|
2017
Q1 | $706K | Sell |
86,954
-270,752
| -76% | -$2.2M | 0.05% | 485 |
|
|
2016
Q4 | $2.73M | Buy |
357,706
+121,525
| +51% | +$927K | 0.22% | 84 |
|
|
2016
Q3 | $2.43M | Buy |
236,181
+203,237
| +617% | +$2.09M | 0.16% | 138 |
|
|
2016
Q2 | $447K | Sell |
32,944
-60,356
| -65% | -$819K | 0.03% | 842 |
|
|
2016
Q1 | $606K | Buy |
+93,300
| New | +$606K | 0.03% | 683 |
|
|
2015
Q4 | – | Sell |
-223,421
| Closed | -$715K | – | 1740 |
|
|
2015
Q3 | $715K | Buy |
223,421
+209,446
| +1,499% | +$670K | 0.04% | 740 |
|
|
2015
Q2 | $68K | Sell |
13,975
-48,414
| -78% | -$236K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $338K | Buy |
+62,389
| New | +$338K | 0.02% | 1179 |
|
|
2014
Q4 | – | Sell |
-14,996
| Closed | -$117K | – | 1855 |
|
|
2014
Q3 | $117K | Buy |
+14,996
| New | +$117K | 0.01% | 1514 |
|