CSS
SLCA

Cubist Systematic Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cubist Systematic Strategies’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,738
Closed -$46.4K – 4270
2024
Q1 		$46.4K Buy
3,738
+3,445
+1,176% +$38.6K ﹤0.01% 3388
2023
Q4 		$3.31K Sell
293
-21,234
-99% -$252K ﹤0.01% 3439
2023
Q3 		$302K Sell
21,527
-186,474
-90% -$2.44M ﹤0.01% 2593
2023
Q2 		$2.52M Buy
208,001
+69,444
+50% +$858K 0.02% 1303
2023
Q1 		$1.65M Sell
138,557
-157,363
-53% -$1.87M 0.01% 1806
2022
Q4 		$3.7M Sell
295,920
-259,191
-47% -$3.32M 0.02% 1298
2022
Q3 		$6.08M Buy
555,111
+125,969
+29% +$1.6M 0.03% 888
2022
Q2 		$4.9M Buy
429,142
+248,021
+137% +$4.17M 0.03% 1001
2022
Q1 		$3.38M Buy
181,121
+145,857
+414% +$1.84M 0.03% 1047
2021
Q4 		$331K Sell
35,264
-141,194
-80% -$1.41M ﹤0.01% 2737
2021
Q3 		$1.41M Buy
176,458
+131,649
+294% +$1.25M 0.02% 1266
2021
Q2 		$518K Buy
44,809
+17,485
+64% +$203K 0.01% 1988
2021
Q1 		$336K Sell
27,324
-1,749
-6% -$19K ﹤0.01% 2191
2020
Q4 		$204K Sell
29,073
-5,067
-15% -$22K ﹤0.01% 2230
2020
Q3 		$102K Sell
34,140
-753
-2% -$2.8K ﹤0.01% 2285
2020
Q2 		$126K Sell
34,893
-37,838
-52% -$95.6K ﹤0.01% 2154
2020
Q1 		$131K Buy
+72,731
New +$310K ﹤0.01% 1845
2019
Q4 		– Sell
-85,409
Closed -$817K – 2583
2019
Q3 		$817K Buy
+85,409
New +$985K 0.02% 1079
2019
Q2 		– Sell
-8,842
Closed -$153K – 2616
2019
Q1 		$153K Sell
8,842
-66,899
-88% -$959K 0.01% 1889
2018
Q4 		$771K Buy
75,741
+56,795
+300% +$828K 0.04% 691
2018
Q3 		$357K Buy
+18,946
New +$440K 0.02% 1051
2018
Q2 		– Sell
-7,674
Closed -$196K – 2105
2018
Q1 		$196K Sell
7,674
-15,546
-67% -$477K 0.01% 1411
2017
Q4 		$756K Sell
23,220
-6,853
-23% -$218K 0.04% 639
2017
Q3 		$934K Buy
30,073
+17,212
+134% +$499K 0.05% 470
2017
Q2 		$456K Sell
12,861
-3,731
-22% -$147K 0.03% 795
2017
Q1 		$796K Buy
16,592
+15,333
+1,218% +$821K 0.06% 431
2016
Q4 		$71K Sell
1,259
-4,170
-77% -$206K 0.01% 1539
2016
Q3 		$253K Sell
5,429
-12,384
-70% -$483K 0.02% 1121
2016
Q2 		$614K Buy
17,813
+15,718
+750% +$435K 0.04% 650
2016
Q1 		$48K Sell
2,095
-3,370
-62% -$62.5K ﹤0.01% 1482
2015
Q4 		$102K Buy
5,465
+4,320
+377% +$80.9K 0.01% 1508
2015
Q3 		$16K Sell
1,145
-21,293
-95% -$454K ﹤0.01% 1795
2015
Q2 		$659K Buy
+22,438
New +$758K 0.03% 800
2015
Q1 		– Sell
-91,407
Closed -$2.35M – 2113
2014
Q4 		$2.35M Buy
91,407
+82,257
+899% +$3.25M 0.13% 193
2014
Q3 		$572K Sell
9,150
-5,443
-37% -$339K 0.03% 749
2014
Q2 		$809K Buy
+14,593
New +$687K 0.05% 544

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's SLCA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 3,738 shares — an estimated $46.4K sold.

Cubist Systematic Strategies first reported a position in SLCA in Q2 2014 and held it in 36 quarters. The position peaked at $6.08M in Q3 2022. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,738 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $46.4K.
  • Cubist Systematic Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $6.08M in Q3 2022.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.