Cubist Systematic Strategies’s Wheaton Precious Metals WPM Stock Holding History

Cubist Systematic Strategies’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.2M	Buy	99,800 +55,500	+125%	+$5.42M	0.05%	511
2025 Q2	$3.98M	Buy	+44,300	New	+$3.73M	0.02%	1164
2025 Q1	–	Sell	-400	Closed	-$22.5K	–	3612
2024 Q4	$22.5K	Sell	400 -27,500	-99%	-$1.7M	﹤0.01%	2836
2024 Q3	$1.7M	Buy	+27,900	New	+$1.66M	0.01%	1512
2023 Q1	–	Sell	-26,700	Closed	-$1.04M	–	4489
2022 Q4	$1.04M	Sell	26,700 -46,400	-63%	-$1.68M	0.01%	2398
2022 Q3	$2.37M	Buy	+73,100	New	+$2.4M	0.01%	1835

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Wheaton Precious Metals (WPM) in Q1 2025, closing a stake of 3,706 shares — an estimated $247K sold.

Cubist Systematic Strategies first reported a position in WPM in Q2 2014 and held it in 30 quarters. The position peaked at $11.6M in Q4 2020. 662 funds tracked by Wall St. Rank hold WPM as of Q1 2025.

Cubist Systematic Strategies reported no remaining Wheaton Precious Metals position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 3,706 Wheaton Precious Metals shares in Q1 2025, an estimated $247K.
Cubist Systematic Strategies first reported a position in Wheaton Precious Metals in Q2 2014 and held it in 30 quarters.
Cubist Systematic Strategies's Wheaton Precious Metals position peaked at $11.6M in Q4 2020.
662 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2025.

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