Cubist Systematic Strategies’s Alamos Gold AGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,848
| Closed | -$6.89M | – | 1485 |
|
|
2025
Q1 | $6.89M | Buy |
257,848
+246,357
| +2,144% | +$6.59M | 0.04% | 345 |
|
|
2024
Q4 | $212K | Buy |
+11,491
| New | +$212K | ﹤0.01% | 1168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2024
Q2 | – | Sell |
-59,302
| Closed | -$875K | – | 1409 |
|
|
2024
Q1 | $875K | Sell |
59,302
-184,079
| -76% | -$2.71M | 0.01% | 1200 |
|
|
2023
Q4 | $3.28M | Buy |
243,381
+209,925
| +627% | +$2.83M | 0.02% | 618 |
|
|
2023
Q3 | $378K | Sell |
33,456
-131,319
| -80% | -$1.48M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $1.96M | Buy |
164,775
+111,010
| +206% | +$1.32M | 0.01% | 901 |
|
|
2023
Q1 | $658K | Sell |
53,765
-12,862
| -19% | -$157K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $674K | Buy |
66,627
+4,271
| +7% | +$43.2K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $462K | Sell |
62,356
-13,107
| -17% | -$97.1K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $530K | Sell |
75,463
-147,682
| -66% | -$1.04M | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.88M | Buy |
223,145
+82,331
| +58% | +$693K | 0.02% | 1529 |
|
|
2021
Q4 | $1.08M | Buy |
+140,814
| New | +$1.08M | 0.01% | 1853 |
|
|
2021
Q3 | – | Sell |
-51,773
| Closed | -$396K | – | 2936 |
|
|
2021
Q2 | $396K | Sell |
51,773
-2,593
| -5% | -$19.8K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $425K | Buy |
54,366
+16,467
| +43% | +$129K | 0.01% | 2048 |
|
|
2020
Q4 | $332K | Sell |
37,899
-195,275
| -84% | -$1.71M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $2.05M | Sell |
233,174
-27,097
| -10% | -$239K | 0.03% | 888 |
|
|
2020
Q2 | $2.44M | Sell |
260,271
-7,446
| -3% | -$69.7K | 0.04% | 671 |
|
|
2020
Q1 | $1.34M | Buy |
267,717
+125,197
| +88% | +$626K | 0.04% | 658 |
|
|
2019
Q4 | $858K | Sell |
142,520
-403,218
| -74% | -$2.43M | 0.02% | 1254 |
|
|
2019
Q3 | $3.17M | Buy |
545,738
+283,892
| +108% | +$1.65M | 0.06% | 447 |
|
|
2019
Q2 | $1.58M | Buy |
261,846
+209,708
| +402% | +$1.27M | 0.03% | 793 |
|
|
2019
Q1 | $265K | Sell |
52,138
-122,655
| -70% | -$623K | 0.01% | 1592 |
|
|
2018
Q4 | $629K | Buy |
174,793
+67,115
| +62% | +$242K | 0.03% | 816 |
|
|
2018
Q3 | $496K | Buy |
+107,678
| New | +$496K | 0.03% | 818 |
|
|
2018
Q2 | – | Sell |
-84,577
| Closed | -$441K | – | 1759 |
|
|
2018
Q1 | $441K | Buy |
+84,577
| New | +$441K | 0.03% | 886 |
|
|
2017
Q4 | – | Sell |
-29,563
| Closed | -$200K | – | 1886 |
|
|
2017
Q3 | $200K | Sell |
29,563
-59,397
| -67% | -$402K | 0.01% | 1448 |
|
|
2017
Q2 | $639K | Buy |
+88,960
| New | +$639K | 0.04% | 626 |
|
|
2016
Q4 | – | Sell |
-14,151
| Closed | -$116K | – | 1691 |
|
|
2016
Q3 | $116K | Buy |
+14,151
| New | +$116K | 0.01% | 1433 |
|
|
2016
Q2 | – | Sell |
-31,226
| Closed | -$165K | – | 1698 |
|
|
2016
Q1 | $165K | Buy |
31,226
+8,868
| +40% | +$46.9K | 0.01% | 1286 |
|
|
2015
Q4 | $74K | Buy |
22,358
+211
| +1% | +$698 | ﹤0.01% | 1550 |
|
|
2015
Q3 | $82K | Buy |
+22,147
| New | +$82K | ﹤0.01% | 1662 |
|