Cubist Systematic Strategies’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,837
| Closed | -$6.49M | – | 1539 |
|
|
2025
Q1 | $6.49M | Sell |
174,837
-161,692
| -48% | -$6M | 0.04% | 369 |
|
|
2024
Q4 | $7.77M | Buy |
336,529
+211,257
| +169% | +$4.88M | 0.05% | 236 |
|
|
2024
Q3 | $3.34M | Buy |
+125,272
| New | +$3.34M | 0.02% | 494 |
|
|
2024
Q2 | – | Sell |
-11,558
| Closed | -$257K | – | 1493 |
|
|
2024
Q1 | $257K | Sell |
11,558
-1,186
| -9% | -$26.3K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $238K | Sell |
12,744
-630
| -5% | -$11.8K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $211K | Sell |
13,374
-246,494
| -95% | -$3.89M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $5.48M | Sell |
259,868
-131,488
| -34% | -$2.77M | 0.04% | 465 |
|
|
2023
Q1 | $9.47M | Buy |
391,356
+255,658
| +188% | +$6.18M | 0.06% | 307 |
|
|
2022
Q4 | $2.64M | Sell |
135,698
-116,327
| -46% | -$2.26M | 0.02% | 1125 |
|
|
2022
Q3 | $3.48M | Buy |
252,025
+226,459
| +886% | +$3.13M | 0.02% | 1115 |
|
|
2022
Q2 | $378K | Sell |
25,566
-434,113
| -94% | -$6.42M | ﹤0.01% | 2796 |
|
|
2022
Q1 | $10.9M | Buy |
459,679
+336,885
| +274% | +$7.98M | 0.09% | 263 |
|
|
2021
Q4 | $2.58M | Buy |
+122,794
| New | +$2.58M | 0.02% | 1155 |
|
|
2021
Q3 | – | Sell |
-23,413
| Closed | -$435K | – | 2955 |
|
|
2021
Q2 | $435K | Sell |
23,413
-126,009
| -84% | -$2.34M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $3.28M | Sell |
149,422
-50,900
| -25% | -$1.12M | 0.04% | 695 |
|
|
2020
Q4 | $4.53M | Buy |
+200,322
| New | +$4.53M | 0.06% | 491 |
|
|
2020
Q3 | – | Sell |
-24,156
| Closed | -$712K | – | 2480 |
|
|
2020
Q2 | $712K | Sell |
24,156
-99,571
| -80% | -$2.93M | 0.01% | 1390 |
|
|
2020
Q1 | $2.06M | Buy |
123,727
+93,599
| +311% | +$1.56M | 0.06% | 463 |
|
|
2019
Q4 | $673K | Sell |
30,128
-50,346
| -63% | -$1.12M | 0.01% | 1380 |
|
|
2019
Q3 | $1.47M | Buy |
80,474
+57,965
| +258% | +$1.06M | 0.03% | 781 |
|
|
2019
Q2 | $401K | Sell |
22,509
-519,679
| -96% | -$9.26M | 0.01% | 1620 |
|
|
2019
Q1 | $7.1M | Buy |
542,188
+494,885
| +1,046% | +$6.48M | 0.23% | 66 |
|
|
2018
Q4 | $594K | Sell |
47,303
-91,968
| -66% | -$1.15M | 0.03% | 850 |
|
|
2018
Q3 | $1.2M | Buy |
+139,271
| New | +$1.2M | 0.07% | 384 |
|
|
2018
Q2 | – | Sell |
-76,879
| Closed | -$730K | – | 1779 |
|
|
2018
Q1 | $730K | Buy |
+76,879
| New | +$730K | 0.04% | 587 |
|
|
2017
Q4 | – | Sell |
-45,297
| Closed | -$421K | – | 1900 |
|
|
2017
Q3 | $421K | Sell |
45,297
-192
| -0.4% | -$1.78K | 0.02% | 930 |
|
|
2017
Q2 | $442K | Buy |
+45,489
| New | +$442K | 0.03% | 810 |
|
|
2017
Q1 | – | Sell |
-55,403
| Closed | -$582K | – | 1624 |
|
|
2016
Q4 | $582K | Buy |
55,403
+14,099
| +34% | +$148K | 0.05% | 593 |
|
|
2016
Q3 | $658K | Buy |
41,304
+5,771
| +16% | +$91.9K | 0.04% | 593 |
|
|
2016
Q2 | $642K | Sell |
35,533
-54,411
| -60% | -$983K | 0.04% | 632 |
|
|
2016
Q1 | $1.23M | Buy |
89,944
+50,278
| +127% | +$688K | 0.07% | 373 |
|
|
2015
Q4 | $282K | Buy |
39,666
+8,133
| +26% | +$57.8K | 0.02% | 1159 |
|
|
2015
Q3 | $258K | Buy |
31,533
+14,848
| +89% | +$121K | 0.01% | 1328 |
|
|
2015
Q2 | $149K | Sell |
16,685
-77,619
| -82% | -$693K | 0.01% | 1541 |
|
|
2015
Q1 | $881K | Buy |
94,304
+67,595
| +253% | +$631K | 0.04% | 637 |
|
|
2014
Q4 | $232K | Buy |
26,709
+9,202
| +53% | +$79.9K | 0.01% | 1403 |
|
|
2014
Q3 | $210K | Buy |
17,507
+5,981
| +52% | +$71.7K | 0.01% | 1336 |
|
|
2014
Q2 | $198K | Buy |
+11,526
| New | +$198K | 0.01% | 1179 |
|