Cubist Systematic Strategies’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,136
| Closed | -$916K | – | 1717 |
|
|
2024
Q4 | $916K | Buy |
+250,136
| New | +$916K | 0.01% | 830 |
|
|
2024
Q2 | – | Sell |
-8,305
| Closed | -$20K | – | 1822 |
|
|
2024
Q1 | $20K | Sell |
8,305
-723,893
| -99% | -$1.74M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $1.44M | Buy |
732,198
+75,176
| +11% | +$148K | 0.01% | 958 |
|
|
2023
Q3 | $1.6M | Buy |
657,022
+116,056
| +21% | +$282K | 0.01% | 869 |
|
|
2023
Q2 | $1.56M | Buy |
540,966
+489,703
| +955% | +$1.42M | 0.01% | 1000 |
|
|
2023
Q1 | $199K | Sell |
51,263
-97,442
| -66% | -$377K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $482K | Buy |
148,705
+134,105
| +919% | +$434K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $44K | Sell |
14,600
-104
| -0.7% | -$313 | ﹤0.01% | 3345 |
|
|
2022
Q2 | $46K | Sell |
14,704
-8,172
| -36% | -$25.6K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $106K | Sell |
22,876
-38,884
| -63% | -$180K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $261K | Buy |
61,760
+18,807
| +44% | +$79.5K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $176K | Sell |
42,953
-233,071
| -84% | -$955K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $1.69M | Buy |
276,024
+83,255
| +43% | +$509K | 0.02% | 1196 |
|
|
2021
Q1 | $956K | Buy |
192,769
+180,497
| +1,471% | +$895K | 0.01% | 1569 |
|
|
2020
Q4 | $62K | Sell |
12,272
-40,145
| -77% | -$203K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $184K | Buy |
+52,417
| New | +$184K | ﹤0.01% | 2157 |
|
|
2019
Q1 | – | Sell |
-46,318
| Closed | -$100K | – | 2292 |
|
|
2018
Q4 | $100K | Buy |
+46,318
| New | +$100K | ﹤0.01% | 1760 |
|
|
2018
Q2 | – | Sell |
-29,413
| Closed | -$71K | – | 1857 |
|
|
2018
Q1 | $71K | Sell |
29,413
-63,811
| -68% | -$154K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $223K | Buy |
93,224
+42,359
| +83% | +$101K | 0.01% | 1458 |
|
|
2017
Q3 | $121K | Sell |
50,865
-67,636
| -57% | -$161K | 0.01% | 1590 |
|
|
2017
Q2 | $361K | Buy |
+118,501
| New | +$361K | 0.02% | 915 |
|
|
2017
Q1 | – | Sell |
-58,687
| Closed | -$207K | – | 1686 |
|
|
2016
Q4 | $207K | Buy |
+58,687
| New | +$207K | 0.02% | 1242 |
|
|
2015
Q3 | – | Sell |
-36,381
| Closed | -$73K | – | 1895 |
|
|
2015
Q2 | $73K | Sell |
36,381
-3,644
| -9% | -$7.31K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $76K | Sell |
40,025
-231,449
| -85% | -$439K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $587K | Buy |
+271,474
| New | +$587K | 0.03% | 789 |
|