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SMTS

Cubist Systematic Strategies’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Cubist Systematic Strategies’s Portfolio SMTS Stock Details SMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,190
Closed -$47K – 3722
2021
Q3 		$47K Buy
26,190
+5,859
+29% +$14.4K ﹤0.01% 2842
2021
Q2 		$61K Buy
+20,331
New +$67.3K ﹤0.01% 2770

Other funds holding SMTS

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cubist Systematic Strategies's SMTS Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2021, closing a stake of 26,190 shares — an estimated $47K sold.

Cubist Systematic Strategies first reported a position in SMTS in Q2 2021 and held it in 2 quarters. The position peaked at $61K in Q2 2021. 39 funds tracked by Wall St. Rank hold SMTS as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,190 Sierra Metals Inc. Common Stock shares in Q4 2021, an estimated $47K.
  • Cubist Systematic Strategies first reported a position in Sierra Metals Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Sierra Metals Inc. Common Stock position peaked at $61K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.