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
Q3 		$306K Buy
+39,000
New +$230K ﹤0.01% 2494

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.