Cubist Systematic Strategies’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-344,140
| Closed | -$10.7M | – | 2248 |
|
|
2025
Q1 | $10.7M | Buy |
+344,140
| New | +$10.7M | 0.06% | 213 |
|
|
2024
Q4 | – | Sell |
-226,110
| Closed | -$6.42M | – | 2224 |
|
|
2024
Q3 | $6.42M | Sell |
226,110
-290,780
| -56% | -$8.26M | 0.04% | 295 |
|
|
2024
Q2 | $13.7M | Buy |
516,890
+448,576
| +657% | +$11.9M | 0.09% | 96 |
|
|
2024
Q1 | $1.55M | Buy |
+68,314
| New | +$1.55M | 0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-29,600
| Closed | -$456K | – | 2019 |
|
|
2018
Q1 | $456K | Buy |
+29,600
| New | +$456K | 0.03% | 855 |
|