CSS
MTA

Cubist Systematic Strategies’s Metalla Royalty & Streaming MTA Stock Holding History

Cubist Systematic Strategies’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$402K Buy
63,266
+26,783
+73% +$127K ﹤0.01% 2381
2025
Q2 		$140K Buy
36,483
+14,516
+66% +$46.3K ﹤0.01% 2663
2025
Q1 		$62.8K Buy
+21,967
New +$63.5K ﹤0.01% 2690
2021
Q1 		– Sell
-22,779
Closed -$286K – 2924
2020
Q4 		$286K Buy
+22,779
New +$210K ﹤0.01% 2064

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cubist Systematic Strategies's MTA Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Metalla Royalty & Streaming (MTA) stake by 73% in Q3 2025, buying an estimated $127K and bringing the position to 63,266 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Cubist Systematic Strategies first reported a position in MTA in Q4 2020 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold MTA as of Q3 2025.

  • Cubist Systematic Strategies held 63,266 shares of Metalla Royalty & Streaming worth $402K as of Q3 2025.
  • Cubist Systematic Strategies bought 26,783 Metalla Royalty & Streaming shares in Q3 2025, an estimated $127K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2381 holding.
  • Cubist Systematic Strategies first reported a position in Metalla Royalty & Streaming in Q4 2020 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.