Cubist Systematic Strategies’s iShares Silver Trust SLV Stock Holding History

Cubist Systematic Strategies’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.7M	Buy	+275,277	New	+$9.89M	0.06%	485
2025 Q2	–	Sell	-344,140	Closed	-$10.5M	–	3475
2025 Q1	$10.7M	Buy	+344,140	New	+$10M	0.06%	454
2024 Q4	–	Sell	-226,110	Closed	-$6.46M	–	3519
2024 Q3	$6.42M	Sell	226,110 -290,780	-56%	-$7.81M	0.04%	692
2024 Q2	$13.7M	Buy	516,890 +448,576	+657%	+$11.8M	0.09%	272
2024 Q1	$1.55M	Buy	+68,314	New	+$1.46M	0.01%	1830
2018 Q2	–	Sell	-29,600	Closed	-$456K	–	2020
2018 Q1	$456K	Buy	+29,600	New	+$467K	0.03%	855

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's SLV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in iShares Silver Trust (SLV) in Q3 2025: 275,277 shares worth $11.7M. The stake represents 0.06% of the portfolio and ranks #485 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SLV as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in SLV in Q1 2018 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2024. 1,210 funds tracked by Wall St. Rank hold SLV as of Q3 2025.

Cubist Systematic Strategies held 275,277 shares of iShares Silver Trust worth $11.7M as of Q3 2025.
iShares Silver Trust was a new Cubist Systematic Strategies position in Q3 2025.
iShares Silver Trust made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #485 holding.
Cubist Systematic Strategies first reported a position in iShares Silver Trust in Q1 2018 and has held it in 6 quarters since.
Cubist Systematic Strategies's iShares Silver Trust position peaked at $13.7M in Q2 2024.
1,210 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.