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 $598,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,215
Previous 36,110 60.63%
Holding current value
$598,451
Previous $1.49 Million 58.84%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.73 - $46.3 $847,993 - $1.01 Million
-21,895 Reduced 60.63%
14,215 $615,000
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $1.34 Million - $1.7 Million
36,110 New
36,110 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$34.66 - $56.84 $399,456 - $655,081
11,525 New
11,525 $399,000
Q4 2021

Feb 14, 2022

SELL
$35.63 - $46.98 $214,670 - $283,054
-6,025 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$33.2 - $39.51 $200,030 - $238,047
6,025 New
6,025 $221,000
Q2 2021

Aug 16, 2021

SELL
$38.69 - $46.56 $381,212 - $458,755
-9,853 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$28.38 - $45.78 $47,082 - $75,949
-1,659 Reduced 14.41%
9,853 $374,000
Q4 2020

Feb 16, 2021

SELL
$28.29 - $35.21 $16,691 - $20,773
-590 Reduced 4.88%
11,512 $334,000
Q3 2020

Nov 16, 2020

BUY
$33.91 - $43.33 $410,378 - $524,379
12,102 New
12,102 $413,000

Others Institutions Holding SII

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...
More about SII
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