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 New York $164B AUM 112.45% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Pan American Silver (PAAS) in Q3 2025, closing a stake of 908,460 shares — an estimated $25.8M sold.

Cubist Systematic Strategies first reported a position in PAAS in Q3 2014 and held it in 31 quarters. The position peaked at $25.8M in Q2 2025. 489 funds tracked by Wall St. Rank hold PAAS as of Q3 2025.

Cubist Systematic Strategies reported no remaining Pan American Silver position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 908,460 Pan American Silver shares in Q3 2025, an estimated $25.8M.
Cubist Systematic Strategies first reported a position in Pan American Silver in Q3 2014 and held it in 31 quarters.
Cubist Systematic Strategies's Pan American Silver position peaked at $25.8M in Q2 2025.
489 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2025.

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