Cubist Systematic Strategies’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-110,923
| Closed | -$1.88M | – | 3529 |
|
|
2025
Q2 | $1.41M | Buy |
110,923
+10,869
| +11% | +$123K | 0.01% | 1748 |
|
|
2025
Q1 | $1M | Buy |
100,054
+14,109
| +16% | +$130K | 0.01% | 1815 |
|
|
2024
Q4 | $600K | Sell |
85,945
-83,195
| -49% | -$518K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $961K | Sell |
169,140
-500,024
| -75% | -$2.62M | 0.01% | 1859 |
|
|
2024
Q2 | $3.02M | Sell |
669,164
-1,193,871
| -64% | -$6.12M | 0.02% | 1072 |
|
|
2024
Q1 | $8.31M | Buy |
1,863,035
+523,689
| +39% | +$3.65M | 0.05% | 636 |
|
|
2023
Q4 | $14.4M | Buy |
+1,339,346
| New | +$16.3M | 0.09% | 263 |
|
|
2023
Q3 | – | Sell |
-12,512
| Closed | -$177K | – | 3872 |
|
|
2023
Q2 | $177K | Sell |
12,512
-8,103
| -39% | -$123K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $312K | Sell |
20,615
-4,464
| -18% | -$68K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $393K | Sell |
25,079
-74,409
| -75% | -$1.09M | ﹤0.01% | 3182 |
|
|
2022
Q3 | $1.46M | Buy |
99,488
+34,613
| +53% | +$521K | 0.01% | 2287 |
|
|
2022
Q2 | $1.08M | Sell |
64,875
-531,008
| -89% | -$11M | 0.01% | 2422 |
|
|
2022
Q1 | $13M | Buy |
595,883
+427,262
| +253% | +$8.05M | 0.11% | 189 |
|
|
2021
Q4 | $2.98M | Buy |
168,621
+154,451
| +1,090% | +$2.64M | 0.03% | 1028 |
|
|
2021
Q3 | $206K | Sell |
14,170
-249
| -2% | -$3.95K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $225K | Sell |
14,419
-6,293
| -30% | -$106K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $296K | Buy |
+20,712
| New | +$339K | ﹤0.01% | 2259 |
|
|
2020
Q4 | – | Sell |
-46,728
| Closed | -$872K | – | 2703 |
|
|
2020
Q3 | $872K | Buy |
+46,728
| New | +$995K | 0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-116,112
| Closed | -$1.32M | – | 2523 |
|
|
2020
Q1 | $1.32M | Buy |
116,112
+104,837
| +930% | +$1.73M | 0.04% | 664 |
|
|
2019
Q4 | $217K | Sell |
11,275
-18,713
| -62% | -$291K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $435K | Buy |
29,988
+12,886
| +75% | +$198K | 0.01% | 1365 |
|
|
2019
Q2 | $234K | Buy |
17,102
+5,341
| +45% | +$63.7K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $149K | Sell |
11,761
-20,938
| -64% | -$277K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $395K | Buy |
32,699
+8,799
| +37% | +$93.3K | 0.02% | 1099 |
|
|
2018
Q3 | $208K | Buy |
+23,900
| New | +$226K | 0.01% | 1394 |
|
|
2018
Q2 | – | Sell |
-57,899
| Closed | -$556K | – | 2031 |
|
|
2018
Q1 | $556K | Buy |
57,899
+1,689
| +3% | +$14.8K | 0.03% | 745 |
|
|
2017
Q4 | $494K | Sell |
56,210
-35,601
| -39% | -$328K | 0.03% | 912 |
|
|
2017
Q3 | $974K | Buy |
+91,811
| New | +$935K | 0.05% | 444 |
|
Other funds holding SSRM
TI
CM
