Cubist Systematic Strategies’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,622
| Closed | -$566K | – | 2236 |
|
|
2025
Q1 | $566K | Sell |
12,622
-21,820
| -63% | -$979K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.45M | Buy |
34,442
+20,227
| +142% | +$853K | 0.01% | 700 |
|
|
2024
Q3 | $616K | Sell |
14,215
-21,895
| -61% | -$948K | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.49M | Buy |
+36,110
| New | +$1.49M | 0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-11,525
| Closed | -$399K | – | 3860 |
|
|
2022
Q2 | $399K | Buy |
+11,525
| New | +$399K | ﹤0.01% | 2761 |
|
|
2021
Q4 | – | Sell |
-6,025
| Closed | -$221K | – | 3612 |
|
|
2021
Q3 | $221K | Buy |
+6,025
| New | +$221K | ﹤0.01% | 2534 |
|
|
2021
Q2 | – | Sell |
-9,853
| Closed | -$374K | – | 3084 |
|
|
2021
Q1 | $374K | Sell |
9,853
-1,659
| -14% | -$63K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $334K | Sell |
11,512
-590
| -5% | -$17.1K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $413K | Buy |
+12,102
| New | +$413K | 0.01% | 1852 |
|