Cubist Systematic Strategies’s Sprott SII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
|
|||||
2025
Q1 | $566K | Sell |
|
|||||
2024
Q4 | $1.45M | Buy |
|
|||||
2024
Q3 | $616K | Sell |
|
|||||
2024
Q2 | $1.49M | Buy |
|
|||||
2022
Q3 | – | Sell |
|
|||||
2022
Q2 | $399K | Buy |
|
|||||
2021
Q4 | – | Sell |
|
|||||
2021
Q3 | $221K | Buy |
|
|||||
2021
Q2 | – | Sell |
|
|||||
2021
Q1 | $374K | Sell |
|
|||||
2020
Q4 | $334K | Sell |
|
|||||
2020
Q3 | $413K | Buy |
|