CSS
EXK

Cubist Systematic Strategies’s Endeavour Silver EXK Stock Holding History

Cubist Systematic Strategies’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250,136
Closed -$916K – 3044
2024
Q4 		$916K Buy
+250,136
New +$1.11M 0.01% 1848
2024
Q2 		– Sell
-8,305
Closed -$20K – 3291
2024
Q1 		$20K Sell
8,305
-723,893
-99% -$1.29M ﹤0.01% 3477
2023
Q4 		$1.44M Buy
732,198
+75,176
+11% +$163K 0.01% 1771
2023
Q3 		$1.6M Buy
657,022
+116,056
+21% +$342K 0.01% 1533
2023
Q2 		$1.56M Buy
540,966
+489,703
+955% +$1.73M 0.01% 1669
2023
Q1 		$199K Sell
51,263
-97,442
-66% -$323K ﹤0.01% 3234
2022
Q4 		$482K Buy
148,705
+134,105
+919% +$451K ﹤0.01% 3048
2022
Q3 		$44K Sell
14,600
-104
-0.7% -$330 ﹤0.01% 4146
2022
Q2 		$46K Sell
14,704
-8,172
-36% -$32.2K ﹤0.01% 4108
2022
Q1 		$106K Sell
22,876
-38,884
-63% -$169K ﹤0.01% 3225
2021
Q4 		$261K Buy
61,760
+18,807
+44% +$88.3K ﹤0.01% 2897
2021
Q3 		$176K Sell
42,953
-233,071
-84% -$1.12M ﹤0.01% 2617
2021
Q2 		$1.69M Buy
276,024
+83,255
+43% +$521K 0.02% 1196
2021
Q1 		$956K Buy
192,769
+180,497
+1,471% +$968K 0.01% 1569
2020
Q4 		$62K Sell
12,272
-40,145
-77% -$149K ﹤0.01% 2448
2020
Q3 		$184K Buy
+52,417
New +$194K ﹤0.01% 2157
2019
Q1 		– Sell
-46,318
Closed -$100K – 2292
2018
Q4 		$100K Buy
+46,318
New +$97.1K ﹤0.01% 1760
2018
Q2 		– Sell
-29,413
Closed -$71K – 1858
2018
Q1 		$71K Sell
29,413
-63,811
-68% -$152K ﹤0.01% 1646
2017
Q4 		$223K Buy
93,224
+42,359
+83% +$95.6K 0.01% 1458
2017
Q3 		$121K Sell
50,865
-67,636
-57% -$174K 0.01% 1590
2017
Q2 		$361K Buy
+118,501
New +$366K 0.02% 915
2017
Q1 		– Sell
-58,687
Closed -$207K – 1686
2016
Q4 		$207K Buy
+58,687
New +$237K 0.02% 1242
2015
Q3 		– Sell
-36,381
Closed -$73K – 1895
2015
Q2 		$73K Sell
36,381
-3,644
-9% -$7.5K ﹤0.01% 1662
2015
Q1 		$76K Sell
40,025
-231,449
-85% -$540K ﹤0.01% 1707
2014
Q4 		$587K Buy
+271,474
New +$836K 0.03% 791

Other funds holding EXK

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's EXK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Endeavour Silver (EXK) in Q1 2025, closing a stake of 250,136 shares — an estimated $916K sold.

Cubist Systematic Strategies first reported a position in EXK in Q4 2014 and held it in 25 quarters. The position peaked at $1.69M in Q2 2021. 137 funds tracked by Wall St. Rank hold EXK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Endeavour Silver position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 250,136 Endeavour Silver shares in Q1 2025, an estimated $916K.
  • Cubist Systematic Strategies first reported a position in Endeavour Silver in Q4 2014 and held it in 25 quarters.
  • Cubist Systematic Strategies's Endeavour Silver position peaked at $1.69M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.