CSS
TGB

Cubist Systematic Strategies’s Trekor Metals TGB Stock Holding History

Cubist Systematic Strategies’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,125
Closed -$79.8K – 3520
2024
Q4 		$79.8K Buy
+41,125
New +$90.6K ﹤0.01% 2736
2024
Q3 		– Sell
-97,497
Closed -$239K – 3491
2024
Q2 		$239K Buy
97,497
+36,010
+59% +$91.3K ﹤0.01% 2440
2024
Q1 		$133K Buy
+61,487
New +$96.5K ﹤0.01% 3205
2023
Q2 		– Sell
-44,102
Closed -$73.2K – 4297
2023
Q1 		$73.2K Buy
44,102
+6,056
+16% +$10K ﹤0.01% 3493
2022
Q4 		$55.9K Buy
+38,046
New +$48K ﹤0.01% 3888
2022
Q3 		– Sell
-16,524
Closed -$18K – 4719
2022
Q2 		$18K Sell
16,524
-66,649
-80% -$114K ﹤0.01% 4231
2022
Q1 		$191K Sell
83,173
-57,957
-41% -$118K ﹤0.01% 3063
2021
Q4 		$290K Buy
+141,130
New +$294K ﹤0.01% 2818
2021
Q3 		– Sell
-51,962
Closed -$109K – 3171
2021
Q2 		$109K Sell
51,962
-31,737
-38% -$68.2K ﹤0.01% 2710
2021
Q1 		$143K Buy
83,699
+48,597
+138% +$75.8K ﹤0.01% 2573
2020
Q4 		$46K Buy
35,102
+17,421
+99% +$18.5K ﹤0.01% 2472
2020
Q3 		$19K Buy
+17,681
New +$14.6K ﹤0.01% 2411
2018
Q2 		– Sell
-19,404
Closed -$23K – 2042
2018
Q1 		$23K Sell
19,404
-12,878
-40% -$20.8K ﹤0.01% 1746
2017
Q4 		$76K Buy
32,282
+6,274
+24% +$13.6K ﹤0.01% 1726
2017
Q3 		$49K Buy
26,008
+15,871
+157% +$26K ﹤0.01% 1727
2017
Q2 		$13K Buy
+10,137
New +$12.3K ﹤0.01% 1618
2015
Q2 		– Sell
-43,300
Closed -$27K – 2038
2015
Q1 		$27K Buy
+43,300
New +$35.6K ﹤0.01% 1808

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Cubist Systematic Strategies's TGB Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Trekor Metals (TGB) in Q1 2025, closing a stake of 41,125 shares — an estimated $79.8K sold.

Cubist Systematic Strategies first reported a position in TGB in Q1 2015 and held it in 17 quarters. The position peaked at $290K in Q4 2021. 131 funds tracked by Wall St. Rank hold TGB as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Trekor Metals position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 41,125 Trekor Metals shares in Q1 2025, an estimated $79.8K.
  • Cubist Systematic Strategies first reported a position in Trekor Metals in Q1 2015 and held it in 17 quarters.
  • Cubist Systematic Strategies's Trekor Metals position peaked at $290K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.