Cubist Systematic Strategies’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
71,815
-10,822
| -13% | -$229K | 0.01% | 791 |
|
|
2025
Q1 | $1.26M | Buy |
+82,637
| New | +$1.26M | 0.01% | 819 |
|
|
2024
Q3 | – | Sell |
-25,569
| Closed | -$299K | – | 1933 |
|
|
2024
Q2 | $299K | Buy |
25,569
+19,253
| +305% | +$225K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $66.8K | Sell |
6,316
-101,883
| -94% | -$1.08M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.13M | Buy |
+108,199
| New | +$1.13M | 0.01% | 1042 |
|
|
2023
Q2 | – | Sell |
-63,787
| Closed | -$808K | – | 2700 |
|
|
2023
Q1 | $808K | Buy |
+63,787
| New | +$808K | ﹤0.01% | 1581 |
|
|
2022
Q4 | – | Sell |
-52,204
| Closed | -$652K | – | 3445 |
|
|
2022
Q3 | $652K | Buy |
52,204
+39,570
| +313% | +$494K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $154K | Sell |
12,634
-158,026
| -93% | -$1.93M | ﹤0.01% | 3269 |
|
|
2022
Q1 | $2.77M | Buy |
+170,660
| New | +$2.77M | 0.02% | 1217 |
|
|
2021
Q4 | – | Sell |
-10,635
| Closed | -$172K | – | 3551 |
|
|
2021
Q3 | $172K | Buy |
+10,635
| New | +$172K | ﹤0.01% | 2624 |
|
|
2021
Q2 | – | Sell |
-96,079
| Closed | -$1.44M | – | 3014 |
|
|
2021
Q1 | $1.44M | Buy |
96,079
+85,493
| +808% | +$1.28M | 0.02% | 1274 |
|
|
2020
Q4 | $217K | Sell |
10,586
-57,405
| -84% | -$1.18M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $1.11M | Buy |
+67,991
| New | +$1.11M | 0.02% | 1274 |
|
|
2020
Q2 | – | Sell |
-14,393
| Closed | -$111K | – | 2474 |
|
|
2020
Q1 | $111K | Sell |
14,393
-1,214
| -8% | -$9.36K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $184K | Sell |
15,607
-897
| -5% | -$10.6K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $175K | Sell |
16,504
-36,294
| -69% | -$385K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $557K | Buy |
+52,798
| New | +$557K | 0.01% | 1410 |
|
|
2019
Q1 | – | Sell |
-14,395
| Closed | -$105K | – | 2337 |
|
|
2018
Q4 | $105K | Buy |
+14,395
| New | +$105K | 0.01% | 1753 |
|
|
2018
Q3 | – | Sell |
-16,787
| Closed | -$181K | – | 1985 |
|
|
2018
Q2 | $181K | Buy |
+16,787
| New | +$181K | 0.01% | 1385 |
|
|
2017
Q4 | – | Sell |
-19,979
| Closed | -$224K | – | 2015 |
|
|
2017
Q3 | $224K | Sell |
19,979
-64,449
| -76% | -$723K | 0.01% | 1372 |
|
|
2017
Q2 | $1.1M | Buy |
+84,428
| New | +$1.1M | 0.07% | 384 |
|
|
2015
Q2 | – | Sell |
-21,047
| Closed | -$130K | – | 1948 |
|
|
2015
Q1 | $130K | Buy |
+21,047
| New | +$130K | 0.01% | 1625 |
|
|
2014
Q4 | – | Sell |
-10,268
| Closed | -$76K | – | 1980 |
|
|
2014
Q3 | $76K | Sell |
10,268
-3,170
| -24% | -$23.5K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $127K | Buy |
+13,438
| New | +$127K | 0.01% | 1282 |
|