Cubist Systematic Strategies’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2025
Q1 | – | Sell |
-2,721
| Closed | -$213K | – | 1406 |
|
|
2024
Q4 | $213K | Sell |
2,721
-8,300
| -75% | -$649K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $888K | Buy |
+11,021
| New | +$888K | 0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-34,984
| Closed | -$2.09M | – | 1403 |
|
|
2024
Q1 | $2.09M | Buy |
34,984
+20,879
| +148% | +$1.25M | 0.01% | 859 |
|
|
2023
Q4 | $774K | Buy |
+14,105
| New | +$774K | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-59,596
| Closed | -$2.98M | – | 1945 |
|
|
2023
Q2 | $2.98M | Buy |
59,596
+45,997
| +338% | +$2.3M | 0.02% | 709 |
|
|
2023
Q1 | $693K | Buy |
13,599
+5,113
| +60% | +$261K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $441K | Sell |
8,486
-65,315
| -89% | -$3.4M | ﹤0.01% | 2262 |
|
|
2022
Q3 | $3.12M | Buy |
73,801
+7,286
| +11% | +$308K | 0.02% | 1215 |
|
|
2022
Q2 | $3.04M | Buy |
66,515
+16,303
| +32% | +$746K | 0.02% | 1208 |
|
|
2022
Q1 | $3.08M | Sell |
50,212
-188,998
| -79% | -$11.6M | 0.03% | 1119 |
|
|
2021
Q4 | $12.7M | Buy |
239,210
+68,350
| +40% | +$3.63M | 0.12% | 143 |
|
|
2021
Q3 | $8.86M | Buy |
170,860
+30,755
| +22% | +$1.6M | 0.11% | 224 |
|
|
2021
Q2 | $8.47M | Buy |
140,105
+47,827
| +52% | +$2.89M | 0.1% | 282 |
|
|
2021
Q1 | $5.33M | Buy |
+92,278
| New | +$5.33M | 0.07% | 424 |
|
|
2020
Q4 | – | Sell |
-6,485
| Closed | -$517K | – | 2539 |
|
|
2020
Q3 | $517K | Sell |
6,485
-47,417
| -88% | -$3.78M | 0.01% | 1726 |
|
|
2020
Q2 | $3.45M | Sell |
53,902
-221,116
| -80% | -$14.1M | 0.06% | 514 |
|
|
2020
Q1 | $10.9M | Buy |
275,018
+237,796
| +639% | +$9.46M | 0.3% | 52 |
|
|
2019
Q4 | $2.29M | Sell |
37,222
-21,581
| -37% | -$1.33M | 0.04% | 675 |
|
|
2019
Q3 | $3.15M | Buy |
58,803
+2,344
| +4% | +$126K | 0.06% | 450 |
|
|
2019
Q2 | $2.89M | Buy |
56,459
+21,600
| +62% | +$1.11M | 0.05% | 511 |
|
|
2019
Q1 | $1.52M | Buy |
34,859
+25,440
| +270% | +$1.11M | 0.05% | 557 |
|
|
2018
Q4 | $381K | Sell |
9,419
-1,053
| -10% | -$42.6K | 0.02% | 1126 |
|
|
2018
Q3 | $358K | Buy |
+10,472
| New | +$358K | 0.02% | 1029 |
|
|
2017
Q4 | – | Sell |
-34,264
| Closed | -$1.55M | – | 1884 |
|
|
2017
Q3 | $1.55M | Buy |
+34,264
| New | +$1.55M | 0.09% | 247 |
|
|
2017
Q2 | – | Sell |
-12,024
| Closed | -$510K | – | 1651 |
|
|
2017
Q1 | $510K | Buy |
+12,024
| New | +$510K | 0.04% | 624 |
|
|
2016
Q4 | – | Sell |
-5,772
| Closed | -$313K | – | 1690 |
|
|
2016
Q3 | $313K | Sell |
5,772
-18,029
| -76% | -$978K | 0.02% | 985 |
|
|
2016
Q2 | $1.27M | Sell |
23,801
-2,981
| -11% | -$159K | 0.07% | 352 |
|
|
2016
Q1 | $969K | Buy |
26,782
+14,586
| +120% | +$528K | 0.06% | 479 |
|
|
2015
Q4 | $321K | Sell |
12,196
-29,987
| -71% | -$789K | 0.02% | 1081 |
|
|
2015
Q3 | $1.07M | Buy |
42,183
+9,939
| +31% | +$252K | 0.05% | 545 |
|
|
2015
Q2 | $915K | Buy |
32,244
+6,719
| +26% | +$191K | 0.04% | 623 |
|
|
2015
Q1 | $713K | Buy |
25,525
+20,326
| +391% | +$568K | 0.03% | 737 |
|
|
2014
Q4 | $129K | Sell |
5,199
-29,834
| -85% | -$740K | 0.01% | 1646 |
|
|
2014
Q3 | $1.02M | Buy |
+35,033
| New | +$1.02M | 0.06% | 460 |
|