Cubist Systematic Strategies, LLC Sprott Inc. Transaction History
Cubist Systematic Strategies, LLC
- $15.6 Billion
- Q1 2025
A detailed history of Cubist Systematic Strategies, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,622 shares of SII stock, worth $782,311. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,622
Previous 34,442
63.35%
Holding current value
$782,311
Previous $1.45 Million
61.02%
% of portfolio
0.0%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding SII
# of Institutions
193Shares Held
10.5MCall Options Held
488KPut Options Held
188K-
Sprott Inc. Toronto, A61.58MShares$98.2 Million4.51% of portfolio
-
Royce & Associates LP854KShares$52.9 Million0.44% of portfolio
-
Global Alpha Capital Management Ltd.602KShares$37.3 Million1.93% of portfolio
-
Praetorian Pr LLC Rincon, PR550KShares$34.1 Million10.68% of portfolio
-
Capital Research Global Investors Los Angeles, CA421KShares$26.1 Million0.0% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.55B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...