Cubist Systematic Strategies’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4073 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2025
Q1 | – | Sell |
-3,706
| Closed | -$247K | – | 4037 |
|
|
2024
Q4 | $208K | Buy |
+3,706
| New | +$230K | ﹤0.01% | 2556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4007 |
|
|
2024
Q2 | – | Sell |
-90,043
| Closed | -$4.81M | – | 4409 |
|
|
2024
Q1 | $4.24M | Buy |
+90,043
| New | +$4.07M | 0.05% | 1066 |
|
|
2023
Q3 | – | Sell |
-56,778
| Closed | -$2.45M | – | 4102 |
|
|
2023
Q2 | $2.45M | Buy |
56,778
+25,872
| +84% | +$1.23M | 0.03% | 1327 |
|
|
2023
Q1 | $1.49M | Buy |
30,906
+13,125
| +74% | +$574K | 0.01% | 1876 |
|
|
2022
Q4 | $695K | Sell |
17,781
-275,471
| -94% | -$9.96M | 0.01% | 2769 |
|
|
2022
Q3 | $9.49M | Buy |
293,252
+157,827
| +117% | +$5.18M | 0.07% | 517 |
|
|
2022
Q2 | $4.88M | Buy |
135,425
+119,481
| +749% | +$5.19M | 0.04% | 1011 |
|
|
2022
Q1 | $759K | Sell |
15,944
-164,664
| -91% | -$7.16M | 0.01% | 2253 |
|
|
2021
Q4 | $7.75M | Buy |
180,608
+113,334
| +168% | +$4.67M | 0.07% | 372 |
|
|
2021
Q3 | $2.53M | Buy |
67,274
+29,179
| +77% | +$1.27M | 0.03% | 858 |
|
|
2021
Q2 | $1.68M | Sell |
38,095
-222,500
| -85% | -$9.9M | 0.02% | 1199 |
|
|
2021
Q1 | $9.96M | Sell |
260,595
-16,400
| -6% | -$651K | 0.13% | 166 |
|
|
2020
Q4 | $11.6M | Buy |
276,995
+190,200
| +219% | +$8.49M | 0.16% | 118 |
|
|
2020
Q3 | $4.26M | Buy |
86,795
+77,915
| +877% | +$3.97M | 0.06% | 489 |
|
|
2020
Q2 | $391K | Buy |
+8,880
| New | +$349K | 0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-18,725
| Closed | -$557K | – | 2492 |
|
|
2019
Q4 | $557K | Sell |
18,725
-27,639
| -60% | -$755K | 0.01% | 1488 |
|
|
2019
Q3 | $1.22M | Buy |
+46,364
| New | +$1.25M | 0.02% | 887 |
|
|
2019
Q1 | – | Sell |
-15,815
| Closed | -$309K | – | 2443 |
|
|
2018
Q4 | $309K | Buy |
+15,815
| New | +$270K | 0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-21,495
| Closed | -$474K | – | 2106 |
|
|
2018
Q2 | $474K | Buy |
+21,495
| New | +$462K | 0.03% | 819 |
|
|
2018
Q1 | – | Sell |
-2,757
| Closed | -$61K | – | 2101 |
|
|
2017
Q4 | $61K | Buy |
+2,757
| New | +$57.5K | ﹤0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-6,604
| Closed | -$131K | – | 2026 |
|
|
2017
Q2 | $131K | Sell |
6,604
-3,352
| -34% | -$68.5K | 0.01% | 1400 |
|
|
2017
Q1 | $207K | Sell |
9,956
-26,290
| -73% | -$547K | 0.01% | 1162 |
|
|
2016
Q4 | $700K | Buy |
36,246
+11,893
| +49% | +$248K | 0.06% | 501 |
|
|
2016
Q3 | $658K | Buy |
24,353
+385
| +2% | +$10.6K | 0.04% | 594 |
|
|
2016
Q2 | $564K | Sell |
23,968
-76,909
| -76% | -$1.48M | 0.03% | 692 |
|
|
2016
Q1 | $1.67M | Buy |
100,877
+15,450
| +18% | +$224K | 0.1% | 275 |
|
|
2015
Q4 | $1.06M | Buy |
+85,427
| New | +$1.13M | 0.06% | 449 |
|
|
2015
Q3 | – | Sell |
-11,726
| Closed | -$203K | – | 2038 |
|
|
2015
Q2 | $203K | Sell |
11,726
-49,511
| -81% | -$951K | 0.01% | 1438 |
|
|
2015
Q1 | $1.17M | Buy |
+61,237
| New | +$1.3M | 0.06% | 500 |
|
|
2014
Q3 | – | Sell |
-18,028
| Closed | -$475K | – | 1893 |
|
|
2014
Q2 | $475K | Buy |
+18,028
| New | +$404K | 0.03% | 760 |
|
Other funds holding WPM
