Cubist Systematic Strategies’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $916K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $20K | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $199K | Sell |
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|
2022
Q4 | $482K | Buy |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $46K | Sell |
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|
2022
Q1 | $106K | Sell |
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|
2021
Q4 | $261K | Buy |
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|
2021
Q3 | $176K | Sell |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $956K | Buy |
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|
2020
Q4 | $62K | Sell |
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|
2020
Q3 | $184K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $100K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $71K | Sell |
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|
2017
Q4 | $223K | Buy |
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|
2017
Q3 | $121K | Sell |
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|
2017
Q2 | $361K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $73K | Sell |
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|
2015
Q1 | $76K | Sell |
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|
2014
Q4 | $587K | Buy |
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