Cubist Systematic Strategies’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.93M	Buy	89,500 +4,800	+6%	+$122K	0.01%	1320
2025 Q2	$1.76M	Buy	84,700 +80,400	+1,870%	+$1.57M	0.01%	1620
2025 Q1	$83.6K	Sell	4,300 -167,600	-97%	-$2.94M	﹤0.01%	2656
2024 Q4	$2.66M	Buy	171,900 +19,000	+12%	+$346K	0.02%	1186
2024 Q3	$3.04M	Sell	152,900 -32,100	-17%	-$612K	0.02%	1167
2024 Q2	$3.09M	Sell	185,000 -23,700	-11%	-$402K	0.02%	1059
2024 Q1	$3.47M	Buy	208,700 +53,500	+34%	+$837K	0.02%	1221
2023 Q4	$2.81M	Buy	155,200 +131,000	+541%	+$2.15M	0.02%	1250
2023 Q3	$352K	Buy	+24,200	New	+$397K	﹤0.01%	2517
2023 Q1	–	Sell	-186,300	Closed	-$3.2M	–	4094
2022 Q4	$3.2M	Sell	186,300 -377,800	-67%	-$6.01M	0.02%	1424
2022 Q3	$8.74M	Buy	564,100 +532,000	+1,657%	+$8.39M	0.05%	585
2022 Q2	$568K	Buy	+32,100	New	+$696K	﹤0.01%	2960

Other funds holding B

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cubist Systematic Strategies's B Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Barrick Mining (B) in Q1 2025, closing a stake of 127,036 shares — an estimated $2.23M sold.

Cubist Systematic Strategies first reported a position in B in Q2 2014 and held it in 38 quarters. The position peaked at $16.8M in Q2 2022. 745 funds tracked by Wall St. Rank hold B as of Q1 2025.

Cubist Systematic Strategies reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 127,036 Barrick Mining shares in Q1 2025, an estimated $2.23M.
Cubist Systematic Strategies first reported a position in Barrick Mining in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's Barrick Mining position peaked at $16.8M in Q2 2022.
745 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.