Cubist Systematic Strategies’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,050
| Closed | -$262K | – | 2396 |
|
|
2024
Q2 | $262K | Sell |
32,050
-513
| -2% | -$4.19K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $217K | Sell |
32,563
-6,763
| -17% | -$45K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $258K | Buy |
39,326
+25,178
| +178% | +$165K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $62.4K | Sell |
14,148
-136,237
| -91% | -$601K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $881K | Buy |
+150,385
| New | +$881K | 0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-111,409
| Closed | -$668K | – | 3355 |
|
|
2022
Q4 | $668K | Sell |
111,409
-5,403
| -5% | -$32.4K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $646K | Buy |
116,812
+103,333
| +767% | +$571K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $82K | Sell |
13,479
-54,891
| -80% | -$334K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $610K | Buy |
68,370
+57,171
| +511% | +$510K | 0.01% | 2388 |
|
|
2021
Q4 | $89K | Buy |
+11,199
| New | +$89K | ﹤0.01% | 3224 |
|
|
2021
Q3 | – | Sell |
-20,628
| Closed | -$180K | – | 3227 |
|
|
2021
Q2 | $180K | Buy |
+20,628
| New | +$180K | ﹤0.01% | 2603 |
|
|
2021
Q1 | – | Sell |
-20,331
| Closed | -$227K | – | 3005 |
|
|
2020
Q4 | $227K | Buy |
20,331
+2,832
| +16% | +$31.6K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $149K | Buy |
+17,499
| New | +$149K | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-50,522
| Closed | -$341K | – | 2524 |
|
|
2019
Q4 | $341K | Buy |
+50,522
| New | +$341K | 0.01% | 1771 |
|