SSRM SSR MNG INC

Ownership history in Cubist Systematic Strategies, LLC  ·  36 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported SSR MNG INC (SSRM) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows SSRM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in SSR MNG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SSRM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held SSRM — position size vs. price
% of Fund (quarterly)    SSRM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 67,600 +21,700 +47.3% 0.01% $1.7M 2025-11-14 (Est.) $21.27
2025 Q3 REDUCED 45,900 -65,023 -58.6% 0.01% $1.1M 2025-11-14 (Est.) $21.27
2025 Q2 ADDED 110,923 +10,869 +10.9% 0.01% $1.4M 2025-08-14 $16.08
2025 Q1 ADDED 100,054 +65,454 +189.2% 0.01% $1.0M 2025-05-15 $10.94
2024 Q4 REDUCED 34,600 -51,345 -59.7% 0.00% $241K 2025-02-14 $9.14
2024 Q4 ADDED 85,945 +51,345 +148.4% 0.00% $600K 2025-02-14 $9.14
2024 Q3 REDUCED 34,600 -134,540 -79.5% 0.00% $197K 2024-11-14 $5.51
2024 Q3 REDUCED 169,140 -500,024 -74.7% 0.01% $961K 2024-11-14 $5.51
2024 Q2 ADDED 669,164 +634,564 +1834.0% 0.02% $3.0M 2024-08-14 $4.88
2024 Q2 REDUCED 34,600 -1,828,435 -98.1% 0.00% $156K 2024-08-14 $4.88
2024 Q1 ADDED 1,863,035 +1,807,735 +3269.0% 0.05% $8.3M 2024-05-15 $5.44
2024 Q1 REDUCED 55,300 -1,284,046 -95.9% 0.00% $247K 2024-05-15 $5.44
2023 Q4 ADDED 1,339,346 +1,293,646 +2830.7% 0.09% $14.4M 2024-02-14 $4.47
2023 Q4 REDUCED 45,700 -29,300 -39.1% 0.00% $492K 2024-02-14 $4.47
2023 Q4 ADDED 75,000 +62,488 +499.4% 0.01% $807K 2024-02-14 $4.47
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and SSRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning SSRM?

Cubist Systematic Strategies, LLC reported SSRM across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SSRM position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for SSRM was 0.09% in 2023 Q4.

What is the latest reported SSRM position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 67,600 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SSRM ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly SSRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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