Cubist Systematic Strategies, LLC SLV — ISHARES SILVER TRUST

Ownership history in Cubist Systematic Strategies, LLC  ·  20 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported ISHARES SILVER TRUST (SLV) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.29% in 2025 Q3. The latest visible filing shows SLV at 0.06% 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 SLV 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 ISHARES SILVER TRUST, 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

SLV was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 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.

SLV stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 81.0% +55.8% ❌ 275,277 -1,176,923 -81.0% 0.06% $11.7M 2025-11-14 (Est.) $45.96
2025 Q3 ADDED — — — 1,452,200 +943,500 +185.5% 0.29% $61.5M 2025-11-14 (Est.) $45.96
2025 Q3 REDUCED 24.6% +55.8% ❌ 508,700 -166,400 -24.6% 0.10% $21.6M 2025-11-14 (Est.) $45.96
2025 Q2 REDUCED 48.6% +29.5% ❌ 675,100 -637,900 -48.6% 0.10% $22.2M 2025-08-14 $34.50
2025 Q2 ADDED — — — 1,313,000 +672,100 +104.9% 0.20% $43.1M 2025-08-14 $34.50
2025 Q1 REDUCED 37.2% +5.9% ❌ 640,900 -380,000 -37.2% 0.12% $19.9M 2025-05-15 $29.61
2025 Q1 ADDED — — — 1,020,900 +676,760 +196.7% 0.19% $31.6M 2025-05-15 $29.61
2025 Q1 REDUCED 62.5% +5.9% ❌ 344,140 -573,960 -62.5% 0.06% $10.7M 2025-05-15 $29.61
2024 Q4 ADDED — — — 918,100 +195,400 +27.0% 0.15% $24.2M 2025-02-14 $29.31
2024 Q4 REDUCED 15.3% +17.7% ❌ 722,700 -130,900 -15.3% 0.12% $19.0M 2025-02-14 $29.31
2024 Q3 ADDED — — — 853,600 +627,490 +277.5% 0.15% $24.3M 2024-11-14 $27.81
2024 Q3 REDUCED 74.1% -7.0% ✅ 226,110 -648,390 -74.1% 0.04% $6.4M 2024-11-14 $27.81
2024 Q3 ADDED — — — 874,500 +480,700 +122.1% 0.15% $24.8M 2024-11-14 $27.81
2024 Q2 REDUCED 23.8% +6.9% ❌ 393,800 -123,090 -23.8% 0.07% $10.5M 2024-08-14 $25.13
2024 Q2 ADDED — — — 516,890 +142,190 +37.9% 0.09% $13.7M 2024-08-14 $25.13
2024 Q2 ADDED — — — 374,700 +267,500 +249.5% 0.07% $10.0M 2024-08-14 $25.13
2024 Q1 REDUCED 20.9% +18.0% ❌ 107,200 -28,400 -20.9% 0.01% $2.4M 2024-05-15 $27.12
2024 Q1 ADDED — — — 135,600 +67,286 +98.5% 0.02% $3.1M 2024-05-15 $27.12
2024 Q1 ADDED — — — 68,314 +38,714 +130.8% 0.01% $1.6M 2024-05-15 $27.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLV

As of 2026 Q1 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.62% Dai-ichi Life International Holdings LLC 17.27% Walser Wealth Management Company, A Ltd Liability Co 12.47% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 10.27% Forest Hill Capital, LLC 3Y 7Y 9.49% Verde Servicos Internacionais S.A. 3Y 7Y 9.47% Cadence Wealth Management LLC 3Y 8.88% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 7.28% TCM Advisors, LLC 3Y 7.23% Ariadne Wealth Management, LP 6.6%

FAQ About Cubist Systematic Strategies, LLC and SLV

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 SLV?

Cubist Systematic Strategies, LLC reported SLV across 19 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for SLV was 0.29% in 2025 Q3.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 275,277 shares, equal to 0.06% of portfolio, with an estimated market value of $11.7M.

What does the chart on this SLV ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly SLV 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.

How well did Cubist Systematic Strategies, LLC time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, Cubist Systematic Strategies, LLC correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on SLV relative to SPY over the holding period was +19.8%.

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