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