CSS
GATO

Cubist Systematic Strategies’s Gatos Silver, Inc. GATO Stock Holding History

Cubist Systematic Strategies’s Portfolio GATO Stock Details GATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-132,697
Closed -$2M – 3680
2024
Q3 		$2M Buy
132,697
+65,426
+97% +$839K 0.01% 1427
2024
Q2 		$702K Buy
+67,271
New +$711K ﹤0.01% 1948
2024
Q1 		– Sell
-19,233
Closed -$126K – 4385
2023
Q4 		$126K Sell
19,233
-36,156
-65% -$201K ﹤0.01% 3129
2023
Q3 		$287K Buy
55,389
+197
+0.4% +$946 ﹤0.01% 2621
2023
Q2 		$209K Buy
55,192
+6,261
+13% +$33.8K ﹤0.01% 2801
2023
Q1 		$320K Buy
+48,931
New +$235K ﹤0.01% 2952
2022
Q4 		– Sell
-28,361
Closed -$76K – 4682
2022
Q3 		$76K Sell
28,361
-145,193
-84% -$454K ﹤0.01% 4069
2022
Q2 		$498K Buy
+173,554
New +$609K ﹤0.01% 3064
2022
Q1 		– Sell
-29,729
Closed -$309K – 3818
2021
Q4 		$309K Sell
29,729
-52,306
-64% -$628K ﹤0.01% 2775
2021
Q3 		$954K Buy
+82,035
New +$1.14M 0.01% 1559
2021
Q1 		– Sell
-33,862
Closed -$441K – 3006
2020
Q4 		$441K Buy
+33,862
New +$259K 0.01% 1838

Other funds holding GATO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's GATO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Gatos Silver, Inc. (GATO) in Q4 2024, closing a stake of 132,697 shares — an estimated $2M sold.

Cubist Systematic Strategies first reported a position in GATO in Q4 2020 and held it in 11 quarters. The position peaked at $2M in Q3 2024. 103 funds tracked by Wall St. Rank hold GATO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Gatos Silver, Inc. position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,697 Gatos Silver, Inc. shares in Q4 2024, an estimated $2M.
  • Cubist Systematic Strategies first reported a position in Gatos Silver, Inc. in Q4 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Gatos Silver, Inc. position peaked at $2M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.