Cubist Systematic Strategies, LLC Wheaton Precious Metals Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,600 shares of WPM stock, worth $915,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,600

Previous 117,800 86.76%

Holding current value

$915,252

Previous $6.18 Million 84.57%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.19 - $48.51 $3.53 Million - $4.37 Million	90,043 New	90,043 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $1.1 Million - $1.35 Million	25,872 Added 83.71%	56,778 $2.45 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $508,200 - $632,100	13,125 Added 73.81%	30,906 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $8.45 Million - $11.3 Million	-275,471 Reduced 93.94%	17,781 $694,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $4.59 Million - $5.85 Million	157,827 Added 116.54%	293,252 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $4.3 Million - $6.18 Million	119,481 Added 749.38%	135,425 $4.88 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $6.35 Million - $8.09 Million	-164,664 Reduced 91.17%	15,944 $759,000
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $4.19 Million - $5.11 Million	113,334 Added 168.47%	180,608 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $1.1 Million - $1.36 Million	29,179 Added 76.6%	67,274 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $8.88 Million - $10.9 Million	-222,500 Reduced 85.38%	38,095 $1.68 Million
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $584,496 - $744,560	-16,400 Reduced 5.92%	260,595 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $7.31 Million - $9.71 Million	190,200 Added 219.14%	276,995 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $3.37 Million - $4.38 Million	77,915 Added 877.42%	86,795 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $243,578 - $414,696	8,880 New	8,880 $391,000
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $444,531 - $623,542	-18,725 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $695,950 - $829,999	-27,639 Reduced 59.61%	18,725 $557,000
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $1.08 Million - $1.43 Million	46,364 New	46,364 $1.22 Million
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $298,112 - $397,114	-15,815 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $242,285 - $312,978	15,815 New	15,815 $309,000
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $330,593 - $487,506	-21,495 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $438,068 - $478,693	21,495 New	21,495 $474,000
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $52,438 - $61,536	-2,757 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $53,347 - $61,150	2,757	2,757 $61,000

Others Institutions Holding WPM

# of Institutions

663

Shares Held

263M

Call Options Held

2.93M

Put Options Held

1.97M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $26.5B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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Cubist Systematic Strategies, LLC Wheaton Precious Metals Corp. Transaction History