CSS
TMQ

Cubist Systematic Strategies’s Trilogy Metals TMQ Stock Holding History

Cubist Systematic Strategies’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$156K Buy
74,381
+22,586
+44% +$40.2K ﹤0.01% 2708
2025
Q2 		$69.9K Buy
+51,795
New +$72.9K ﹤0.01% 2749
2022
Q1 		– Sell
-14,443
Closed -$24K – 3773
2021
Q4 		$24K Buy
+14,443
New +$26.6K ﹤0.01% 3368
2021
Q2 		– Sell
-10,540
Closed -$23K – 3110
2021
Q1 		$23K Buy
+10,540
New +$22.9K ﹤0.01% 2770

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cubist Systematic Strategies's TMQ Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Trilogy Metals (TMQ) stake by 44% in Q3 2025, buying an estimated $40.2K and bringing the position to 74,381 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Cubist Systematic Strategies first reported a position in TMQ in Q1 2021 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold TMQ as of Q3 2025.

  • Cubist Systematic Strategies held 74,381 shares of Trilogy Metals worth $156K as of Q3 2025.
  • Cubist Systematic Strategies bought 22,586 Trilogy Metals shares in Q3 2025, an estimated $40.2K.
  • Trilogy Metals made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2708 holding.
  • Cubist Systematic Strategies first reported a position in Trilogy Metals in Q1 2021 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.