Cubist Systematic Strategies’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3392 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3350 |
|
|
2025
Q1 | – | Sell |
-127,036
| Closed | -$2.23M | – | 3251 |
|
|
2024
Q4 | $1.97M | Buy |
+127,036
| New | +$2.31M | 0.03% | 1367 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2024
Q2 | – | Sell |
-276,374
| Closed | -$4.69M | – | 3489 |
|
|
2024
Q1 | $4.6M | Buy |
276,374
+139,871
| +102% | +$2.19M | 0.05% | 1012 |
|
|
2023
Q4 | $2.47M | Sell |
136,503
-456,519
| -77% | -$7.49M | 0.03% | 1363 |
|
|
2023
Q3 | $8.63M | Buy |
+593,022
| New | +$9.72M | 0.11% | 447 |
|
|
2023
Q2 | – | Sell |
-22,100
| Closed | -$410K | – | 3833 |
|
|
2023
Q1 | $410K | Buy |
22,100
+15,421
| +231% | +$277K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $115K | Sell |
6,679
-817,669
| -99% | -$13M | ﹤0.01% | 3768 |
|
|
2022
Q3 | $12.8M | Sell |
824,348
-124,301
| -13% | -$1.96M | 0.09% | 337 |
|
|
2022
Q2 | $16.8M | Buy |
948,649
+794,263
| +514% | +$17.2M | 0.12% | 193 |
|
|
2022
Q1 | $3.79M | Sell |
154,386
-333,655
| -68% | -$7.18M | 0.03% | 946 |
|
|
2021
Q4 | $9.28M | Buy |
488,041
+414,008
| +559% | +$7.86M | 0.09% | 279 |
|
|
2021
Q3 | $1.34M | Sell |
74,033
-224,440
| -75% | -$4.51M | 0.02% | 1305 |
|
|
2021
Q2 | $6.17M | Sell |
298,473
-7,559
| -2% | -$170K | 0.07% | 420 |
|
|
2021
Q1 | $6.07M | Sell |
306,032
-109,229
| -26% | -$2.35M | 0.08% | 355 |
|
|
2020
Q4 | $9.46M | Buy |
415,261
+372,614
| +874% | +$9.44M | 0.13% | 176 |
|
|
2020
Q3 | $1.2M | Sell |
42,647
-186
| -0.4% | -$5.3K | 0.02% | 1220 |
|
|
2020
Q2 | $1.15M | Sell |
42,833
-4,407
| -9% | -$110K | 0.02% | 1093 |
|
|
2020
Q1 | $865K | Sell |
47,240
-146,339
| -76% | -$2.74M | 0.02% | 919 |
|
|
2019
Q4 | $3.6M | Buy |
+193,579
| New | +$3.32M | 0.07% | 435 |
|
|
2019
Q3 | – | Sell |
-47,171
| Closed | -$745K | – | 2296 |
|
|
2019
Q2 | $745K | Sell |
47,171
-183,286
| -80% | -$2.43M | 0.01% | 1208 |
|
|
2019
Q1 | $3.16M | Sell |
230,457
-217,569
| -49% | -$2.81M | 0.1% | 268 |
|
|
2018
Q4 | $6.62M | Buy |
448,026
+429,066
| +2,263% | +$5.54M | 0.31% | 28 |
|
|
2018
Q3 | $210K | Sell |
18,960
-103,268
| -84% | -$1.15M | 0.01% | 1388 |
|
|
2018
Q2 | $1.6M | Buy |
+122,228
| New | +$1.6M | 0.09% | 311 |
|
|
2018
Q1 | – | Sell |
-32,044
| Closed | -$464K | – | 1921 |
|
|
2017
Q4 | $464K | Sell |
32,044
-10,704
| -25% | -$158K | 0.02% | 949 |
|
|
2017
Q3 | $688K | Sell |
42,748
-24,912
| -37% | -$417K | 0.04% | 626 |
|
|
2017
Q2 | $1.08M | Buy |
67,660
+24,761
| +58% | +$424K | 0.07% | 395 |
|
|
2017
Q1 | $815K | Sell |
42,899
-7,082
| -14% | -$131K | 0.06% | 421 |
|
|
2016
Q4 | $799K | Buy |
49,981
+8,970
| +22% | +$142K | 0.06% | 452 |
|
|
2016
Q3 | $727K | Sell |
41,011
-44,787
| -52% | -$893K | 0.05% | 546 |
|
|
2016
Q2 | $1.83M | Buy |
85,798
+6,348
| +8% | +$113K | 0.11% | 225 |
|
|
2016
Q1 | $1.08M | Sell |
79,450
-16,108
| -17% | -$187K | 0.06% | 434 |
|
|
2015
Q4 | $707K | Buy |
95,558
+41,048
| +75% | +$306K | 0.04% | 647 |
|
|
2015
Q3 | $347K | Sell |
54,510
-112,629
| -67% | -$847K | 0.02% | 1165 |
|
|
2015
Q2 | $1.78M | Buy |
167,139
+127,164
| +318% | +$1.55M | 0.09% | 311 |
|
|
2015
Q1 | $439K | Sell |
39,975
-146,536
| -79% | -$1.73M | 0.02% | 1010 |
|
|
2014
Q4 | $2.01M | Buy |
186,511
+36,579
| +24% | +$451K | 0.11% | 241 |
|
|
2014
Q3 | $2.2M | Buy |
149,932
+120,521
| +410% | +$2.15M | 0.13% | 189 |
|
|
2014
Q2 | $538K | Buy |
+29,411
| New | +$510K | 0.03% | 709 |
|
Other funds holding B
