Cubist Systematic Strategies’s Gatos Silver, Inc. GATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,697
| Closed | -$2M | – | 2437 |
|
|
2024
Q3 | $2M | Buy |
132,697
+65,426
| +97% | +$987K | 0.01% | 639 |
|
|
2024
Q2 | $702K | Buy |
+67,271
| New | +$702K | ﹤0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-19,233
| Closed | -$126K | – | 2908 |
|
|
2023
Q4 | $126K | Sell |
19,233
-36,156
| -65% | -$236K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $287K | Buy |
55,389
+197
| +0.4% | +$1.02K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $209K | Buy |
55,192
+6,261
| +13% | +$23.7K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $320K | Buy |
+48,931
| New | +$320K | ﹤0.01% | 2004 |
|
|
2022
Q4 | – | Sell |
-28,361
| Closed | -$76K | – | 3661 |
|
|
2022
Q3 | $76K | Sell |
28,361
-145,193
| -84% | -$389K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $498K | Buy |
+173,554
| New | +$498K | ﹤0.01% | 2614 |
|
|
2022
Q1 | – | Sell |
-29,729
| Closed | -$309K | – | 3794 |
|
|
2021
Q4 | $309K | Sell |
29,729
-52,306
| -64% | -$544K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $954K | Buy |
+82,035
| New | +$954K | 0.01% | 1559 |
|
|
2021
Q1 | – | Sell |
-33,862
| Closed | -$441K | – | 3006 |
|
|
2020
Q4 | $441K | Buy |
+33,862
| New | +$441K | 0.01% | 1838 |
|