Cubist Systematic Strategies’s Yamana Gold, Inc. AUY Stock Holding History

Cubist Systematic Strategies’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,732	Closed	-$393K	–	4718
2022 Q4	$393K	Buy	+70,732	New	+$357K	﹤0.01%	3183
2022 Q2	–	Sell	-483,473	Closed	-$2.7M	–	4700
2022 Q1	$2.7M	Buy	483,473 +60,360	+14%	+$285K	0.02%	1237
2021 Q4	$1.78M	Buy	+423,113	New	+$1.75M	0.02%	1477
2021 Q3	–	Sell	-177,216	Closed	-$747K	–	3265
2021 Q2	$747K	Buy	177,216 +53,187	+43%	+$258K	0.01%	1757
2021 Q1	$539K	Buy	124,029 +51,323	+71%	+$245K	0.01%	1913
2020 Q4	$415K	Sell	72,706 -30,723	-30%	-$173K	0.01%	1873
2020 Q3	$588K	Sell	103,429 -23,836	-19%	-$143K	0.01%	1651
2020 Q2	$695K	Sell	127,265 -243,153	-66%	-$1.16M	0.01%	1402
2020 Q1	$1.03M	Buy	370,418 +89,380	+32%	+$337K	0.03%	814
2019 Q4	$1.11M	Buy	281,038 +24,653	+10%	+$86.6K	0.02%	1095
2019 Q3	$813K	Buy	256,385 +60,331	+31%	+$192K	0.02%	1082
2019 Q2	$495K	Buy	196,054 +76,348	+64%	+$168K	0.01%	1478
2019 Q1	$312K	Buy	119,706 +64,430	+117%	+$167K	0.01%	1477
2018 Q4	$130K	Sell	55,276 -257,904	-82%	-$601K	0.01%	1697
2018 Q3	$780K	Sell	313,180 -69,571	-18%	-$193K	0.04%	574
2018 Q2	$1.11M	Buy	+382,751	New	+$1.11M	0.06%	441
2018 Q1	–	Sell	-17,600	Closed	-$55K	–	2140
2017 Q4	$55K	Sell	17,600 -18,514	-51%	-$49.4K	﹤0.01%	1768
2017 Q3	$96K	Sell	36,114 -214,074	-86%	-$570K	0.01%	1636
2017 Q2	$605K	Buy	250,188 +197,276	+373%	+$532K	0.04%	652
2017 Q1	$146K	Sell	52,912 -1,647	-3%	-$4.98K	0.01%	1297
2016 Q4	$153K	Sell	54,559 -126,892	-70%	-$415K	0.01%	1365
2016 Q3	$782K	Buy	181,451 +98,687	+119%	+$508K	0.05%	514
2016 Q2	$430K	Sell	82,764 -148,315	-64%	-$665K	0.03%	862
2016 Q1	$702K	Buy	231,079 +104,394	+82%	+$255K	0.04%	613
2015 Q4	$236K	Buy	+126,685	New	+$264K	0.01%	1260
2015 Q3	–	Sell	-139,344	Closed	-$418K	–	2063
2015 Q2	$418K	Buy	139,344 +37,348	+37%	+$137K	0.02%	1044
2015 Q1	$366K	Buy	101,996 +60,852	+148%	+$247K	0.02%	1139
2014 Q4	$165K	Sell	41,144 -72,770	-64%	-$330K	0.01%	1576
2014 Q3	$683K	Sell	113,914 -11,905	-9%	-$94.9K	0.04%	649
2014 Q2	$1.03M	Buy	+125,819	New	+$987K	0.06%	468

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's AUY Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 70,732 shares — an estimated $393K sold.

Cubist Systematic Strategies first reported a position in AUY in Q2 2014 and held it in 30 quarters. The position peaked at $2.7M in Q1 2022. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

Cubist Systematic Strategies reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 70,732 Yamana Gold, Inc. shares in Q1 2023, an estimated $393K.
Cubist Systematic Strategies first reported a position in Yamana Gold, Inc. in Q2 2014 and held it in 30 quarters.
Cubist Systematic Strategies's Yamana Gold, Inc. position peaked at $2.7M in Q1 2022.
248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.