Cubist Systematic Strategies’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
90,871
+60,557
| +200% | +$437K | ﹤0.01% | 989 |
|
|
2025
Q1 | $192K | Buy |
+30,314
| New | +$192K | ﹤0.01% | 1187 |
|
|
2024
Q4 | – | Sell |
-80,226
| Closed | -$576K | – | 1604 |
|
|
2024
Q3 | $576K | Buy |
80,226
+13,390
| +20% | +$96.2K | ﹤0.01% | 959 |
|
|
2024
Q2 | $449K | Sell |
66,836
-119,805
| -64% | -$805K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.1M | Buy |
186,641
+96,154
| +106% | +$568K | 0.01% | 1099 |
|
|
2023
Q4 | $539K | Buy |
+90,487
| New | +$539K | ﹤0.01% | 1342 |
|
|
2023
Q2 | – | Sell |
-132,410
| Closed | -$855K | – | 2370 |
|
|
2023
Q1 | $855K | Sell |
132,410
-12,713
| -9% | -$82.1K | 0.01% | 1551 |
|
|
2022
Q4 | $752K | Buy |
+145,123
| New | +$752K | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-58,546
| Closed | -$397K | – | 3636 |
|
|
2022
Q2 | $397K | Sell |
58,546
-14,295
| -20% | -$96.9K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $717K | Buy |
72,841
+39,060
| +116% | +$384K | 0.01% | 2273 |
|
|
2021
Q4 | $261K | Sell |
33,781
-4,075
| -11% | -$31.5K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $259K | Sell |
37,856
-23,353
| -38% | -$160K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $464K | Buy |
+61,209
| New | +$464K | 0.01% | 2068 |
|