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USAS

Cubist Systematic Strategies’s Americas Gold and Silver USAS Stock Holding History

Cubist Systematic Strategies’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.09M Buy
+293,470
New +$767K 0.01% 1906
2024
Q4 		– Hold
0
– – – 3593
2024
Q3 		– Sell
-1
Closed -$1 – 3523
2024
Q2 		$0 Sell
1
-53,627
-100% -$37.8K ﹤0.01% 4068
2024
Q1 		$29.5K Buy
+53,628
New +$30K ﹤0.01% 3442
2022
Q2 		– Sell
-4,160
Closed -$11K – 4587
2022
Q1 		$11K Buy
+4,160
New +$9.94K ﹤0.01% 3494
2021
Q1 		– Sell
-5,319
Closed -$43K – 2983
2020
Q4 		$43K Buy
+5,319
New +$36.8K ﹤0.01% 2476
2020
Q1 		– Sell
-14,560
Closed -$114K – 2471
2019
Q4 		$114K Buy
+14,560
New +$104K ﹤0.01% 2167
2017
Q4 		– Sell
-9,440
Closed -$97K – 2101
2017
Q3 		$97K Buy
+9,440
New +$84.4K 0.01% 1635

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Americas Gold and Silver (USAS) in Q3 2025: 293,470 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1906 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in USAS as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in USAS in Q3 2017 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold USAS as of Q3 2025.

  • Cubist Systematic Strategies held 293,470 shares of Americas Gold and Silver worth $1.09M as of Q3 2025.
  • Americas Gold and Silver was a new Cubist Systematic Strategies position in Q3 2025.
  • Americas Gold and Silver made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1906 holding.
  • Cubist Systematic Strategies first reported a position in Americas Gold and Silver in Q3 2017 and has held it in 7 quarters since.
  • 77 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q3 2025.

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