Cubist Systematic Strategies’s Silvercorp Metals SVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,266
| Closed | -$306K | – | 2283 |
|
|
2025
Q1 | $306K | Buy |
79,266
+48,413
| +157% | +$187K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $92.7K | Sell |
30,853
-18,935
| -38% | -$56.9K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $217K | Buy |
49,788
+17,666
| +55% | +$77K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $107K | Buy |
32,122
+15,807
| +97% | +$52.9K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $53.2K | Sell |
16,315
-31,473
| -66% | -$103K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $126K | Buy |
47,788
+29,770
| +165% | +$78.2K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $42.1K | Sell |
18,018
-291,103
| -94% | -$679K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $873K | Buy |
309,121
+160,313
| +108% | +$453K | 0.01% | 1213 |
|
|
2023
Q1 | $568K | Sell |
148,808
-202,675
| -58% | -$774K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.04M | Buy |
351,483
+264,746
| +305% | +$784K | 0.01% | 1721 |
|
|
2022
Q3 | $202K | Buy |
86,737
+5,723
| +7% | +$13.3K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $201K | Sell |
81,014
-79,677
| -50% | -$198K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $583K | Buy |
160,691
+16,255
| +11% | +$59K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $543K | Buy |
144,436
+123,699
| +597% | +$465K | 0.01% | 2387 |
|
|
2021
Q3 | $79K | Buy |
+20,737
| New | +$79K | ﹤0.01% | 2783 |
|
|
2021
Q2 | – | Sell |
-17,114
| Closed | -$84K | – | 3103 |
|
|
2021
Q1 | $84K | Sell |
17,114
-10,409
| -38% | -$51.1K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $184K | Sell |
27,523
-9,353
| -25% | -$62.5K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $267K | Buy |
+36,876
| New | +$267K | ﹤0.01% | 2025 |
|
|
2020
Q2 | – | Sell |
-56,007
| Closed | -$183K | – | 2526 |
|
|
2020
Q1 | $183K | Buy |
56,007
+42,737
| +322% | +$140K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $75K | Sell |
13,270
-3,840
| -22% | -$21.7K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $66K | Buy |
+17,110
| New | +$66K | ﹤0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-13,383
| Closed | -$28K | – | 2411 |
|
|
2018
Q4 | $28K | Buy |
+13,383
| New | +$28K | ﹤0.01% | 1928 |
|
|
2017
Q4 | – | Sell |
-37,168
| Closed | -$101K | – | 2084 |
|
|
2017
Q3 | $101K | Sell |
37,168
-6,921
| -16% | -$18.8K | 0.01% | 1627 |
|
|
2017
Q2 | $141K | Buy |
+44,089
| New | +$141K | 0.01% | 1387 |
|