CSS
PPTA

Cubist Systematic Strategies’s Perpetua Resources PPTA Stock Holding History

Cubist Systematic Strategies’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,900
Closed -$48.5K – 4137
2023
Q1 		$48.5K Buy
+10,900
New +$37.8K ﹤0.01% 3567

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cubist Systematic Strategies's PPTA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Perpetua Resources (PPTA) in Q2 2023, closing a stake of 10,900 shares — an estimated $48.5K sold.

Cubist Systematic Strategies first reported a position in PPTA in Q1 2023 and held it in 1 quarter. The position peaked at $48.5K in Q1 2023. 68 funds tracked by Wall St. Rank hold PPTA as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Perpetua Resources position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,900 Perpetua Resources shares in Q2 2023, an estimated $48.5K.
  • Cubist Systematic Strategies first reported a position in Perpetua Resources in Q1 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Perpetua Resources position peaked at $48.5K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.