Cubist Systematic Strategies’s Silver Standard Resources SSRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-240,450
Closed -$2.33M 2166
2017
Q2
$2.33M Buy
240,450
+225,816
+1,543% +$2.27M 0.15% 151
2017
Q1
$156K Sell
14,634
-11,396
-44% -$121K 0.01% 1276
2016
Q4
$232K Buy
26,030
+11,482
+79% +$116K 0.02% 1154
2016
Q3
$175K Sell
14,548
-13,116
-47% -$177K 0.01% 1314
2016
Q2
$359K Sell
27,664
-689
-2% -$6.4K 0.02% 980
2016
Q1
$158K Buy
+28,353
New +$150K 0.01% 1304
2015
Q2
Sell
-24,427
Closed -$111K 2295
2015
Q1
$111K Sell
24,427
-325,714
-93% -$1.81M 0.01% 1650
2014
Q4
$1.75M Buy
350,141
+311,703
+811% +$1.64M 0.09% 299
2014
Q3
$234K Buy
+38,438
New +$328K 0.01% 1276

Other funds holding SSRI

Cubist Systematic Strategies's SSRI Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 240,450 shares — an estimated $2.33M sold.

Cubist Systematic Strategies first reported a position in SSRI in Q3 2014 and held it in 9 quarters. The position peaked at $2.33M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 240,450 Silver Standard Resources shares in Q3 2017, an estimated $2.33M.
  • Cubist Systematic Strategies first reported a position in Silver Standard Resources in Q3 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's Silver Standard Resources position peaked at $2.33M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.