Cubist Systematic Strategies’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-908,460
| Closed | -$25.8M | – | 3403 |
|
|
2025
Q2 | $25.8M | Buy |
+908,460
| New | +$23.5M | 0.12% | 215 |
|
|
2025
Q1 | – | Sell |
-385,229
| Closed | -$7.79M | – | 3345 |
|
|
2024
Q4 | $7.79M | Buy |
385,229
+265,830
| +223% | +$5.95M | 0.05% | 589 |
|
|
2024
Q3 | $2.49M | Buy |
119,399
+91,055
| +321% | +$1.92M | 0.02% | 1294 |
|
|
2024
Q2 | $563K | Buy |
28,344
+10,245
| +57% | +$202K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $273K | Sell |
18,099
-44,045
| -71% | -$608K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $1.01M | Buy |
+62,144
| New | +$930K | 0.01% | 2049 |
|
|
2023
Q2 | – | Sell |
-337,832
| Closed | -$6.15M | – | 4092 |
|
|
2023
Q1 | $6.15M | Sell |
337,832
-490,035
| -59% | -$8.42M | 0.04% | 783 |
|
|
2022
Q4 | $13.5M | Buy |
827,867
+680,600
| +462% | +$10.9M | 0.08% | 322 |
|
|
2022
Q3 | $2.34M | Sell |
147,267
-192,092
| -57% | -$3.35M | 0.01% | 1845 |
|
|
2022
Q2 | $6.67M | Buy |
339,359
+262,663
| +342% | +$6.3M | 0.04% | 726 |
|
|
2022
Q1 | $2.1M | Sell |
76,696
-57,133
| -43% | -$1.41M | 0.02% | 1432 |
|
|
2021
Q4 | $3.34M | Buy |
133,829
+74,273
| +125% | +$1.87M | 0.03% | 936 |
|
|
2021
Q3 | $1.39M | Buy |
59,556
+10,580
| +22% | +$276K | 0.02% | 1276 |
|
|
2021
Q2 | $1.4M | Sell |
48,976
-90,103
| -65% | -$2.9M | 0.02% | 1340 |
|
|
2021
Q1 | $4.18M | Buy |
+139,079
| New | +$4.52M | 0.05% | 542 |
|
|
2020
Q3 | – | Sell |
-90,572
| Closed | -$2.75M | – | 2589 |
|
|
2020
Q2 | $2.75M | Sell |
90,572
-127,005
| -58% | -$3.01M | 0.05% | 617 |
|
|
2020
Q1 | $3.12M | Buy |
217,577
+91,102
| +72% | +$1.89M | 0.08% | 303 |
|
|
2019
Q4 | $3M | Buy |
126,475
+98,942
| +359% | +$1.83M | 0.05% | 533 |
|
|
2019
Q3 | $432K | Sell |
27,533
-36,253
| -57% | -$587K | 0.01% | 1368 |
|
|
2019
Q2 | $823K | Buy |
63,786
+46,045
| +260% | +$555K | 0.02% | 1150 |
|
|
2019
Q1 | $235K | Sell |
17,741
-35,018
| -66% | -$490K | 0.01% | 1663 |
|
|
2018
Q4 | $770K | Buy |
52,759
+27,459
| +109% | +$393K | 0.04% | 692 |
|
|
2018
Q3 | $373K | Buy |
+25,300
| New | +$404K | 0.02% | 1015 |
|
|
2018
Q1 | – | Sell |
-11,588
| Closed | -$180K | – | 1995 |
|
|
2017
Q4 | $180K | Buy |
+11,588
| New | +$184K | 0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-18,593
| Closed | -$280K | – | 1792 |
|
|
2016
Q4 | $280K | Sell |
18,593
-20,507
| -52% | -$331K | 0.02% | 1008 |
|
|
2016
Q3 | $689K | Buy |
+39,100
| New | +$731K | 0.04% | 572 |
|
|
2015
Q4 | – | Sell |
-52,004
| Closed | -$330K | – | 1892 |
|
|
2015
Q3 | $330K | Buy |
52,004
+35,133
| +208% | +$240K | 0.02% | 1191 |
|
|
2015
Q2 | $145K | Sell |
16,871
-11,968
| -41% | -$113K | 0.01% | 1555 |
|
|
2015
Q1 | $253K | Sell |
28,839
-17,618
| -38% | -$181K | 0.01% | 1380 |
|
|
2014
Q4 | $428K | Buy |
46,457
+28,643
| +161% | +$286K | 0.02% | 967 |
|
|
2014
Q3 | $196K | Buy |
+17,814
| New | +$251K | 0.01% | 1384 |
|
Other funds holding PAAS
