Cubist Systematic Strategies’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
963,559
-1,119,587
| -54% | -$7.32M | 0.03% | 415 |
|
|
2025
Q1 | $12.7M | Buy |
2,083,146
+1,685,634
| +424% | +$10.3M | 0.08% | 169 |
|
|
2024
Q4 | $1.71M | Sell |
397,512
-1,771,902
| -82% | -$7.6M | 0.01% | 652 |
|
|
2024
Q3 | $10M | Buy |
2,169,414
+905,509
| +72% | +$4.19M | 0.06% | 182 |
|
|
2024
Q2 | $6.18M | Buy |
1,263,905
+925,084
| +273% | +$4.52M | 0.04% | 262 |
|
|
2024
Q1 | $1.26M | Buy |
338,821
+119,840
| +55% | +$447K | 0.01% | 1048 |
|
|
2023
Q4 | $845K | Buy |
218,981
+202,488
| +1,228% | +$781K | 0.01% | 1178 |
|
|
2023
Q3 | $44.9K | Sell |
16,493
-32,360
| -66% | -$88K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $158K | Buy |
+48,853
| New | +$158K | ﹤0.01% | 1725 |
|
|
2023
Q1 | – | Sell |
-15,126
| Closed | -$56.7K | – | 2981 |
|
|
2022
Q4 | $56.7K | Sell |
15,126
-38,533
| -72% | -$145K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $135K | Sell |
53,659
-3,105
| -5% | -$7.81K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $161K | Buy |
+56,764
| New | +$161K | ﹤0.01% | 3251 |
|
|
2022
Q1 | – | Sell |
-13,456
| Closed | -$53K | – | 3605 |
|
|
2021
Q4 | $53K | Sell |
13,456
-212,639
| -94% | -$838K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $889K | Sell |
226,095
-45,138
| -17% | -$177K | 0.01% | 1616 |
|
|
2021
Q2 | $1.51M | Buy |
271,233
+247,806
| +1,058% | +$1.38M | 0.02% | 1282 |
|
|
2021
Q1 | $152K | Buy |
23,427
+4,789
| +26% | +$31.1K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $154K | Sell |
18,638
-274,554
| -94% | -$2.27M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.87M | Buy |
293,192
+269,909
| +1,159% | +$1.72M | 0.03% | 946 |
|
|
2020
Q2 | $118K | Sell |
23,283
-311
| -1% | -$1.58K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $54K | Buy |
+23,594
| New | +$54K | ﹤0.01% | 1999 |
|
|
2019
Q4 | – | Sell |
-97,881
| Closed | -$303K | – | 2450 |
|
|
2019
Q3 | $303K | Sell |
97,881
-3,983
| -4% | -$12.3K | 0.01% | 1554 |
|
|
2019
Q2 | $290K | Buy |
+101,864
| New | +$290K | 0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-111,913
| Closed | -$407K | – | 2298 |
|
|
2018
Q4 | $407K | Buy |
+111,913
| New | +$407K | 0.02% | 1088 |
|
|
2018
Q3 | – | Sell |
-58,042
| Closed | -$330K | – | 1933 |
|
|
2018
Q2 | $330K | Buy |
+58,042
| New | +$330K | 0.02% | 1027 |
|
|
2017
Q4 | – | Sell |
-189,008
| Closed | -$828K | – | 1964 |
|
|
2017
Q3 | $828K | Buy |
189,008
+45,342
| +32% | +$199K | 0.05% | 523 |
|
|
2017
Q2 | $703K | Buy |
143,666
+91,103
| +173% | +$446K | 0.05% | 585 |
|
|
2017
Q1 | $273K | Buy |
52,563
+21,359
| +68% | +$111K | 0.02% | 980 |
|
|
2016
Q4 | $176K | Sell |
31,204
-2,286
| -7% | -$12.9K | 0.01% | 1307 |
|
|
2016
Q3 | $242K | Sell |
33,490
-56,264
| -63% | -$407K | 0.02% | 1142 |
|
|
2016
Q2 | $626K | Buy |
89,754
+39,013
| +77% | +$272K | 0.04% | 644 |
|
|
2016
Q1 | $198K | Buy |
+50,741
| New | +$198K | 0.01% | 1230 |
|
|
2015
Q3 | – | Sell |
-15,532
| Closed | -$57K | – | 1902 |
|
|
2015
Q2 | $57K | Sell |
15,532
-26,463
| -63% | -$97.1K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $159K | Buy |
41,995
+2,780
| +7% | +$10.5K | 0.01% | 1593 |
|
|
2014
Q4 | $178K | Sell |
39,215
-88,916
| -69% | -$404K | 0.01% | 1553 |
|
|
2014
Q3 | $517K | Buy |
128,131
+81,930
| +177% | +$331K | 0.03% | 798 |
|
|
2014
Q2 | $256K | Buy |
+46,201
| New | +$256K | 0.02% | 1027 |
|