A detailed history of Cubist Systematic Strategies, LLC transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,795 shares of TMQ stock, worth $307,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,795
Holding current value
$307,144
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$1.17 - $1.71 $60,600 - $88,569
51,795 New
51,795 $69,000
Q1 2022

May 16, 2022

SELL
$0.94 - $1.7 $13,576 - $24,553
-14,443 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$1.48 - $2.3 $21,375 - $33,218
14,443 New
14,443 $24,000
Q2 2021

Aug 16, 2021

SELL
$2.18 - $3.01 $22,977 - $31,725
-10,540 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$1.99 - $2.57 $20,974 - $27,087
10,540 New
10,540 $23,000

Others Institutions Holding TMQ

About Trilogy Metals Inc.


  • Ticker TMQ
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 146,224,992
  • Market Cap $867M
  • Description
  • Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...
More about TMQ
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