Cubist Systematic Strategies’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,732
| Closed | -$393K | – | 3527 |
|
|
2022
Q4 | $393K | Buy |
+70,732
| New | +$393K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-483,473
| Closed | -$2.7M | – | 4159 |
|
|
2022
Q1 | $2.7M | Buy |
483,473
+60,360
| +14% | +$337K | 0.02% | 1237 |
|
|
2021
Q4 | $1.78M | Buy |
+423,113
| New | +$1.78M | 0.02% | 1477 |
|
|
2021
Q3 | – | Sell |
-177,216
| Closed | -$747K | – | 3265 |
|
|
2021
Q2 | $747K | Buy |
177,216
+53,187
| +43% | +$224K | 0.01% | 1757 |
|
|
2021
Q1 | $539K | Buy |
124,029
+51,323
| +71% | +$223K | 0.01% | 1913 |
|
|
2020
Q4 | $415K | Sell |
72,706
-30,723
| -30% | -$175K | 0.01% | 1873 |
|
|
2020
Q3 | $588K | Sell |
103,429
-23,836
| -19% | -$136K | 0.01% | 1651 |
|
|
2020
Q2 | $695K | Sell |
127,265
-243,153
| -66% | -$1.33M | 0.01% | 1402 |
|
|
2020
Q1 | $1.03M | Buy |
370,418
+89,380
| +32% | +$248K | 0.03% | 814 |
|
|
2019
Q4 | $1.11M | Buy |
281,038
+24,653
| +10% | +$97.5K | 0.02% | 1095 |
|
|
2019
Q3 | $813K | Buy |
256,385
+60,331
| +31% | +$191K | 0.02% | 1082 |
|
|
2019
Q2 | $495K | Buy |
196,054
+76,348
| +64% | +$193K | 0.01% | 1478 |
|
|
2019
Q1 | $312K | Buy |
119,706
+64,430
| +117% | +$168K | 0.01% | 1477 |
|
|
2018
Q4 | $130K | Sell |
55,276
-257,904
| -82% | -$607K | 0.01% | 1697 |
|
|
2018
Q3 | $780K | Sell |
313,180
-69,571
| -18% | -$173K | 0.04% | 564 |
|
|
2018
Q2 | $1.11M | Buy |
+382,751
| New | +$1.11M | 0.06% | 440 |
|
|
2018
Q1 | – | Sell |
-17,600
| Closed | -$55K | – | 2140 |
|
|
2017
Q4 | $55K | Sell |
17,600
-18,514
| -51% | -$57.9K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $96K | Sell |
36,114
-214,074
| -86% | -$569K | 0.01% | 1636 |
|
|
2017
Q2 | $605K | Buy |
250,188
+197,276
| +373% | +$477K | 0.04% | 652 |
|
|
2017
Q1 | $146K | Sell |
52,912
-1,647
| -3% | -$4.55K | 0.01% | 1297 |
|
|
2016
Q4 | $153K | Sell |
54,559
-126,892
| -70% | -$356K | 0.01% | 1365 |
|
|
2016
Q3 | $782K | Buy |
181,451
+98,687
| +119% | +$425K | 0.05% | 514 |
|
|
2016
Q2 | $430K | Sell |
82,764
-148,315
| -64% | -$771K | 0.03% | 862 |
|
|
2016
Q1 | $702K | Buy |
231,079
+104,394
| +82% | +$317K | 0.04% | 613 |
|
|
2015
Q4 | $236K | Buy |
+126,685
| New | +$236K | 0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-139,344
| Closed | -$418K | – | 2062 |
|
|
2015
Q2 | $418K | Buy |
139,344
+37,348
| +37% | +$112K | 0.02% | 1044 |
|
|
2015
Q1 | $366K | Buy |
101,996
+60,852
| +148% | +$218K | 0.02% | 1139 |
|
|
2014
Q4 | $165K | Sell |
41,144
-72,770
| -64% | -$292K | 0.01% | 1574 |
|
|
2014
Q3 | $683K | Sell |
113,914
-11,905
| -9% | -$71.4K | 0.04% | 649 |
|
|
2014
Q2 | $1.04M | Buy |
+125,819
| New | +$1.04M | 0.06% | 466 |
|