Cubist Systematic Strategies’s Pan American Silver PAAS Stock Holding History

Cubist Systematic Strategies’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$2.02K	–	3346
2024 Q4	$2.02K	Hold	100	–	–	﹤0.01%	2892
2024 Q3	$2.09K	Sell	100 -10,100	-99%	-$213K	﹤0.01%	2882
2024 Q2	$203K	Hold	10,200	–	–	﹤0.01%	2501
2024 Q1	$154K	Buy	+10,200	New	+$141K	﹤0.01%	3169
2023 Q4	–	Sell	-17,400	Closed	-$252K	–	3956
2023 Q3	$252K	Buy	+17,400	New	+$272K	﹤0.01%	2676
2023 Q2	–	Sell	-20,400	Closed	-$371K	–	4093
2023 Q1	$371K	Hold	20,400	–	–	﹤0.01%	2848
2022 Q4	$333K	Hold	20,400	–	–	﹤0.01%	3290
2022 Q3	$324K	Buy	+20,400	New	+$355K	﹤0.01%	3472

Other funds holding PAAS

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return