Cubist Systematic Strategies’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.6M | Buy |
1,401,371
+437,812
| +45% | +$3.2M | 0.06% | 455 |
|
|
2025
Q2 | $6.3M | Sell |
963,559
-1,119,587
| -54% | -$6.94M | 0.03% | 879 |
|
|
2025
Q1 | $12.7M | Buy |
2,083,146
+1,685,634
| +424% | +$8.38M | 0.08% | 379 |
|
|
2024
Q4 | $1.71M | Sell |
397,512
-1,771,902
| -82% | -$8.45M | 0.01% | 1468 |
|
|
2024
Q3 | $10M | Buy |
2,169,414
+905,509
| +72% | +$4.29M | 0.06% | 458 |
|
|
2024
Q2 | $6.18M | Buy |
1,263,905
+925,084
| +273% | +$4.66M | 0.04% | 651 |
|
|
2024
Q1 | $1.26M | Buy |
338,821
+119,840
| +55% | +$384K | 0.01% | 1988 |
|
|
2023
Q4 | $845K | Buy |
218,981
+202,488
| +1,228% | +$677K | 0.01% | 2173 |
|
|
2023
Q3 | $44.9K | Sell |
16,493
-32,360
| -66% | -$101K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $158K | Buy |
+48,853
| New | +$174K | ﹤0.01% | 2891 |
|
|
2023
Q1 | – | Sell |
-15,126
| Closed | -$56.7K | – | 4068 |
|
|
2022
Q4 | $56.7K | Sell |
15,126
-38,533
| -72% | -$127K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $135K | Sell |
53,659
-3,105
| -5% | -$7.91K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $161K | Buy |
+56,764
| New | +$198K | ﹤0.01% | 3786 |
|
|
2022
Q1 | – | Sell |
-13,456
| Closed | -$53K | – | 3629 |
|
|
2021
Q4 | $53K | Sell |
13,456
-212,639
| -94% | -$875K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $889K | Sell |
226,095
-45,138
| -17% | -$202K | 0.01% | 1616 |
|
|
2021
Q2 | $1.51M | Buy |
271,233
+247,806
| +1,058% | +$1.64M | 0.02% | 1282 |
|
|
2021
Q1 | $152K | Buy |
23,427
+4,789
| +26% | +$36K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $154K | Sell |
18,638
-274,554
| -94% | -$1.9M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.86M | Buy |
293,192
+269,909
| +1,159% | +$1.73M | 0.03% | 946 |
|
|
2020
Q2 | $118K | Sell |
23,283
-311
| -1% | -$1.12K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $54K | Buy |
+23,594
| New | +$79.9K | ﹤0.01% | 1999 |
|
|
2019
Q4 | – | Sell |
-97,881
| Closed | -$303K | – | 2450 |
|
|
2019
Q3 | $303K | Sell |
97,881
-3,983
| -4% | -$14.5K | 0.01% | 1554 |
|
|
2019
Q2 | $290K | Buy |
+101,864
| New | +$294K | 0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-111,913
| Closed | -$407K | – | 2298 |
|
|
2018
Q4 | $407K | Buy |
+111,913
| New | +$413K | 0.02% | 1088 |
|
|
2018
Q3 | – | Sell |
-58,042
| Closed | -$330K | – | 1950 |
|
|
2018
Q2 | $330K | Buy |
+58,042
| New | +$325K | 0.02% | 1028 |
|
|
2017
Q4 | – | Sell |
-189,008
| Closed | -$828K | – | 1964 |
|
|
2017
Q3 | $828K | Buy |
189,008
+45,342
| +32% | +$213K | 0.05% | 523 |
|
|
2017
Q2 | $703K | Buy |
143,666
+91,103
| +173% | +$437K | 0.05% | 585 |
|
|
2017
Q1 | $273K | Buy |
52,563
+21,359
| +68% | +$126K | 0.02% | 980 |
|
|
2016
Q4 | $176K | Sell |
31,204
-2,286
| -7% | -$14.4K | 0.01% | 1307 |
|
|
2016
Q3 | $242K | Sell |
33,490
-56,264
| -63% | -$469K | 0.02% | 1142 |
|
|
2016
Q2 | $626K | Buy |
89,754
+39,013
| +77% | +$227K | 0.04% | 644 |
|
|
2016
Q1 | $198K | Buy |
+50,741
| New | +$162K | 0.01% | 1230 |
|
|
2015
Q3 | – | Sell |
-15,532
| Closed | -$57K | – | 1902 |
|
|
2015
Q2 | $57K | Sell |
15,532
-26,463
| -63% | -$99.5K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $159K | Buy |
41,995
+2,780
| +7% | +$12.3K | 0.01% | 1593 |
|
|
2014
Q4 | $178K | Sell |
39,215
-88,916
| -69% | -$381K | 0.01% | 1555 |
|
|
2014
Q3 | $517K | Buy |
128,131
+81,930
| +177% | +$419K | 0.03% | 798 |
|
|
2014
Q2 | $256K | Buy |
+46,201
| New | +$196K | 0.02% | 1029 |
|
Other funds holding FSM
TI
Cubist Systematic Strategies's FSM Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Fortuna Silver Mines (FSM) stake by 45% in Q3 2025, buying an estimated $3.2M and bringing the position to 1,401,371 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #455.
Cubist Systematic Strategies first reported a position in FSM in Q2 2014 and has held it in 37 quarters since. The position peaked at $12.7M in Q1 2025. 214 funds tracked by Wall St. Rank hold FSM as of Q3 2025.
- Cubist Systematic Strategies held 1,401,371 shares of Fortuna Silver Mines worth $12.6M as of Q3 2025.
- Cubist Systematic Strategies bought 437,812 Fortuna Silver Mines shares in Q3 2025, an estimated $3.2M.
- Fortuna Silver Mines made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #455 holding.
- Cubist Systematic Strategies first reported a position in Fortuna Silver Mines in Q2 2014 and has held it in 37 quarters since.
- Cubist Systematic Strategies's Fortuna Silver Mines position peaked at $12.7M in Q1 2025.
- 214 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.