Cubist Systematic Strategies’s Americas Gold and Silver USAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | – | – | 2268 |
|
|
2024
Q2 | $0 | Sell |
1
-53,627
| -100% | – | ﹤0.01% | 2620 |
|
|
2024
Q1 | $29.5K | Buy |
+53,628
| New | +$29.5K | ﹤0.01% | 1971 |
|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$11K | – | 4046 |
|
|
2022
Q1 | $11K | Buy |
+4,160
| New | +$11K | ﹤0.01% | 3470 |
|
|
2021
Q1 | – | Sell |
-5,319
| Closed | -$43K | – | 2983 |
|
|
2020
Q4 | $43K | Buy |
+5,319
| New | +$43K | ﹤0.01% | 2476 |
|
|
2020
Q1 | – | Sell |
-14,560
| Closed | -$114K | – | 2471 |
|
|
2019
Q4 | $114K | Buy |
+14,560
| New | +$114K | ﹤0.01% | 2167 |
|
|
2017
Q4 | – | Sell |
-9,440
| Closed | -$97K | – | 2101 |
|
|
2017
Q3 | $97K | Buy |
+9,440
| New | +$97K | 0.01% | 1635 |
|