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SILV

Cubist Systematic Strategies’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Cubist Systematic Strategies’s Portfolio SILV Stock Details SILV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,050
Closed -$262K – 3618
2024
Q2 		$262K Sell
32,050
-513
-2% -$4.19K ﹤0.01% 2411
2024
Q1 		$217K Sell
32,563
-6,763
-17% -$39.5K ﹤0.01% 3040
2023
Q4 		$258K Buy
39,326
+25,178
+178% +$140K ﹤0.01% 2859
2023
Q3 		$62.4K Sell
14,148
-136,237
-91% -$693K ﹤0.01% 3005
2023
Q2 		$881K Buy
+150,385
New +$988K 0.01% 2028
2023
Q1 		– Sell
-111,409
Closed -$668K – 4538
2022
Q4 		$668K Sell
111,409
-5,403
-5% -$32.2K ﹤0.01% 2812
2022
Q3 		$646K Buy
116,812
+103,333
+767% +$611K ﹤0.01% 2970
2022
Q2 		$82K Sell
13,479
-54,891
-80% -$416K ﹤0.01% 4017
2022
Q1 		$610K Buy
68,370
+57,171
+511% +$482K 0.01% 2408
2021
Q4 		$89K Buy
+11,199
New +$90.8K ﹤0.01% 3224
2021
Q3 		– Sell
-20,628
Closed -$180K – 3227
2021
Q2 		$180K Buy
+20,628
New +$189K ﹤0.01% 2603
2021
Q1 		– Sell
-20,331
Closed -$227K – 3005
2020
Q4 		$227K Buy
20,331
+2,832
+16% +$26.6K ﹤0.01% 2172
2020
Q3 		$149K Buy
+17,499
New +$166K ﹤0.01% 2207
2020
Q1 		– Sell
-50,522
Closed -$341K – 2524
2019
Q4 		$341K Buy
+50,522
New +$298K 0.01% 1771

Other funds holding SILV

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cubist Systematic Strategies's SILV Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2024, closing a stake of 32,050 shares — an estimated $262K sold.

Cubist Systematic Strategies first reported a position in SILV in Q4 2019 and held it in 14 quarters. The position peaked at $881K in Q2 2023. 178 funds tracked by Wall St. Rank hold SILV as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,050 SilverCrest Metals Inc. Common Shares shares in Q3 2024, an estimated $262K.
  • Cubist Systematic Strategies first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2019 and held it in 14 quarters.
  • Cubist Systematic Strategies's SilverCrest Metals Inc. Common Shares position peaked at $881K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.