Cubist Systematic Strategies’s B2Gold BTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-823,190
| Closed | -$2.34M | – | 1600 |
|
|
2025
Q1 | $2.34M | Buy |
+823,190
| New | +$2.34M | 0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-368,402
| Closed | -$1.14M | – | 1570 |
|
|
2024
Q3 | $1.14M | Sell |
368,402
-1,608,952
| -81% | -$4.97M | 0.01% | 777 |
|
|
2024
Q2 | $5.33M | Buy |
1,977,354
+1,131,534
| +134% | +$3.05M | 0.04% | 314 |
|
|
2024
Q1 | $2.21M | Buy |
845,820
+588,539
| +229% | +$1.54M | 0.01% | 837 |
|
|
2023
Q4 | $813K | Sell |
257,281
-388,435
| -60% | -$1.23M | 0.01% | 1198 |
|
|
2023
Q3 | $1.86M | Buy |
645,716
+238,076
| +58% | +$687K | 0.01% | 805 |
|
|
2023
Q2 | $1.45M | Buy |
407,640
+159,372
| +64% | +$569K | 0.01% | 1027 |
|
|
2023
Q1 | $980K | Buy |
248,268
+56,888
| +30% | +$225K | 0.01% | 1486 |
|
|
2022
Q4 | $680K | Buy |
+191,380
| New | +$680K | ﹤0.01% | 2011 |
|
|
2022
Q3 | – | Sell |
-34,919
| Closed | -$118K | – | 3626 |
|
|
2022
Q2 | $118K | Sell |
34,919
-227,449
| -87% | -$769K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $1.2M | Sell |
262,368
-154,323
| -37% | -$708K | 0.01% | 1895 |
|
|
2021
Q4 | $1.64M | Buy |
416,691
+346,491
| +494% | +$1.36M | 0.02% | 1544 |
|
|
2021
Q3 | $240K | Sell |
70,200
-84,900
| -55% | -$290K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $653K | Buy |
155,100
+125,880
| +431% | +$530K | 0.01% | 1833 |
|
|
2021
Q1 | $126K | Buy |
29,220
+8,045
| +38% | +$34.7K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $119K | Buy |
21,175
+3,175
| +18% | +$17.8K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $117K | Sell |
18,000
-30,800
| -63% | -$200K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $278K | Sell |
48,800
-279,301
| -85% | -$1.59M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $992K | Sell |
328,101
-27,951
| -8% | -$84.5K | 0.03% | 834 |
|
|
2019
Q4 | $1.43M | Sell |
356,052
-34,213
| -9% | -$137K | 0.03% | 941 |
|
|
2019
Q3 | $1.27M | Buy |
390,265
+132,967
| +52% | +$433K | 0.03% | 866 |
|
|
2019
Q2 | $783K | Buy |
257,298
+151,390
| +143% | +$461K | 0.01% | 1174 |
|
|
2019
Q1 | $297K | Buy |
105,908
+75,356
| +247% | +$211K | 0.01% | 1505 |
|
|
2018
Q4 | $89K | Sell |
30,552
-123,548
| -80% | -$360K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $354K | Buy |
154,100
+123,800
| +409% | +$284K | 0.02% | 1039 |
|
|
2018
Q2 | $78K | Sell |
30,300
-424,812
| -93% | -$1.09M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.24M | Buy |
455,112
+337,843
| +288% | +$922K | 0.07% | 350 |
|
|
2017
Q4 | $363K | Sell |
117,269
-35,421
| -23% | -$110K | 0.02% | 1113 |
|
|
2017
Q3 | $428K | Sell |
152,690
-112,533
| -42% | -$315K | 0.02% | 920 |
|
|
2017
Q2 | $745K | Sell |
265,223
-72,109
| -21% | -$203K | 0.05% | 554 |
|
|
2017
Q1 | $956K | Buy |
337,332
+129,972
| +63% | +$368K | 0.07% | 353 |
|
|
2016
Q4 | $491K | Sell |
207,360
-156,910
| -43% | -$372K | 0.04% | 676 |
|
|
2016
Q3 | $958K | Buy |
+364,270
| New | +$958K | 0.06% | 435 |
|
|
2016
Q1 | – | Sell |
-18,692
| Closed | -$19K | – | 1616 |
|
|
2015
Q4 | $19K | Sell |
18,692
-223,794
| -92% | -$227K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $256K | Buy |
242,486
+203,986
| +530% | +$215K | 0.01% | 1333 |
|
|
2015
Q2 | $59K | Buy |
+38,500
| New | +$59K | ﹤0.01% | 1694 |
|