Cubist Systematic Strategies’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,521
| Closed | -$1.44M | – | 1434 |
|
|
2024
Q4 | $1.44M | Sell |
52,521
-49,595
| -49% | -$1.36M | 0.01% | 704 |
|
|
2024
Q3 | $4.51M | Buy |
+102,116
| New | +$4.51M | 0.03% | 391 |
|
|
2024
Q2 | – | Sell |
-50,060
| Closed | -$1.54M | – | 1445 |
|
|
2024
Q1 | $1.54M | Buy |
+50,060
| New | +$1.54M | 0.01% | 977 |
|
|
2023
Q4 | – | Sell |
-18,267
| Closed | -$536K | – | 2118 |
|
|
2023
Q3 | $536K | Sell |
18,267
-29,173
| -61% | -$856K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.78M | Buy |
+47,440
| New | +$1.78M | 0.01% | 950 |
|
|
2023
Q1 | – | Sell |
-39,074
| Closed | -$1.36M | – | 2817 |
|
|
2022
Q4 | $1.36M | Buy |
39,074
+16,790
| +75% | +$583K | 0.01% | 1556 |
|
|
2022
Q3 | $633K | Sell |
22,284
-1,882
| -8% | -$53.5K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $779K | Sell |
24,166
-9,872
| -29% | -$318K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $1.32M | Buy |
+34,038
| New | +$1.32M | 0.01% | 1808 |
|
|
2021
Q4 | – | Sell |
-15,278
| Closed | -$458K | – | 3448 |
|
|
2021
Q3 | $458K | Sell |
15,278
-13,430
| -47% | -$403K | 0.01% | 2092 |
|
|
2021
Q2 | $667K | Buy |
28,708
+16,496
| +135% | +$383K | 0.01% | 1818 |
|
|
2021
Q1 | $220K | Buy |
+12,212
| New | +$220K | ﹤0.01% | 2413 |
|