Cubist Systematic Strategies, LLC I Shares Silver Trust Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 344,140 shares of SLV stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

344,140

Previous 918,100 62.52%

Holding current value

$11.2 Million

Previous $24.2 Million 55.88%

% of portfolio

0.07%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.93 - $31.32 $9.27 Million - $10.8 Million	344,140 New	344,140 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $7.07 Million - $8.54 Million	-290,780 Reduced 56.26%	226,110 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $10.3 Million - $13.1 Million	448,576 Added 656.64%	516,890 $13.7 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $1.38 Million - $1.59 Million	68,314 New	68,314 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $446,072 - $481,296	-29,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $452,288 - $490,175	29,600 New	29,600 $456,000

Others Institutions Holding SLV

# of Institutions

1,211

Shares Held

170M

Call Options Held

223M

Put Options Held

111M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $17B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC I Shares Silver Trust Transaction History