Cubist Systematic Strategies, LLC Sprott Inc. Transaction History
Cubist Systematic Strategies, LLC
- $15.8 Billion
- Q3 2024
A detailed history of Cubist Systematic Strategies, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,215 shares of SII stock, worth $602,858. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,215
Previous 36,110
60.63%
Holding current value
$602,858
Previous $1.49 Million
58.84%
% of portfolio
0.0%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$61.9 Million4.31% of portfolio
-
Royce & Associates LP982KShares$41.7 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32.8 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$24.9 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.4 Million9.69% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.06B
- 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...