Cubist Systematic Strategies’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
+658,126
| New | +$13.4M | 0.06% | 197 |
|
|
2024
Q4 | – | Sell |
-11,776
| Closed | -$205K | – | 1709 |
|
|
2024
Q3 | $205K | Sell |
11,776
-87,306
| -88% | -$1.52M | ﹤0.01% | 1146 |
|
|
2024
Q2 | $1.46M | Buy |
99,082
+52,151
| +111% | +$771K | 0.01% | 672 |
|
|
2024
Q1 | $660K | Sell |
46,931
-6,154
| -12% | -$86.5K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $690K | Buy |
+53,085
| New | +$690K | ﹤0.01% | 1268 |
|
|
2023
Q3 | – | Sell |
-120,674
| Closed | -$1.22M | – | 2141 |
|
|
2023
Q2 | $1.22M | Buy |
+120,674
| New | +$1.22M | 0.01% | 1099 |
|
|
2023
Q1 | – | Sell |
-46,025
| Closed | -$385K | – | 2942 |
|
|
2022
Q4 | $385K | Sell |
46,025
-2,293
| -5% | -$19.2K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $291K | Sell |
48,318
-65,471
| -58% | -$394K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $727K | Sell |
113,789
-344,548
| -75% | -$2.2M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $5.14M | Buy |
458,337
+402,076
| +715% | +$4.51M | 0.04% | 713 |
|
|
2021
Q4 | $527K | Buy |
56,261
+25,779
| +85% | +$241K | 0.01% | 2413 |
|
|
2021
Q3 | $236K | Buy |
+30,482
| New | +$236K | ﹤0.01% | 2490 |
|
|
2021
Q2 | – | Sell |
-26,328
| Closed | -$284K | – | 2955 |
|
|
2021
Q1 | $284K | Buy |
26,328
+11,537
| +78% | +$124K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $196K | Sell |
14,791
-140,745
| -90% | -$1.87M | ﹤0.01% | 2245 |
|
|
2020
Q3 | $1.64M | Sell |
155,536
-191,274
| -55% | -$2.02M | 0.02% | 1024 |
|
|
2020
Q2 | $3.36M | Sell |
346,810
-129,879
| -27% | -$1.26M | 0.06% | 524 |
|
|
2020
Q1 | $2.94M | Buy |
476,689
+296,533
| +165% | +$1.83M | 0.08% | 331 |
|
|
2019
Q4 | $1.45M | Sell |
180,156
-81,096
| -31% | -$651K | 0.03% | 930 |
|
|
2019
Q3 | $2.03M | Sell |
261,252
-39,521
| -13% | -$307K | 0.04% | 618 |
|
|
2019
Q2 | $1.75M | Buy |
300,773
+163,717
| +119% | +$953K | 0.03% | 737 |
|
|
2019
Q1 | $633K | Buy |
137,056
+43,663
| +47% | +$202K | 0.02% | 1034 |
|
|
2018
Q4 | $269K | Sell |
93,393
-157,716
| -63% | -$454K | 0.01% | 1357 |
|
|
2018
Q3 | $1.11M | Buy |
251,109
+167,058
| +199% | +$738K | 0.06% | 419 |
|
|
2018
Q2 | $418K | Buy |
84,051
+17,339
| +26% | +$86.2K | 0.02% | 881 |
|
|
2018
Q1 | $280K | Buy |
+66,712
| New | +$280K | 0.02% | 1196 |
|
|
2017
Q2 | – | Sell |
-14,051
| Closed | -$240K | – | 1722 |
|
|
2017
Q1 | $240K | Sell |
14,051
-65,033
| -82% | -$1.11M | 0.02% | 1060 |
|
|
2016
Q4 | $1.27M | Buy |
79,084
+71,909
| +1,002% | +$1.16M | 0.1% | 289 |
|
|
2016
Q3 | $141K | Sell |
7,175
-19,045
| -73% | -$374K | 0.01% | 1387 |
|
|
2016
Q2 | $589K | Buy |
26,220
+10,185
| +64% | +$229K | 0.03% | 673 |
|
|
2016
Q1 | $253K | Buy |
16,035
+12,255
| +324% | +$193K | 0.01% | 1083 |
|
|
2015
Q4 | $56K | Buy |
+3,780
| New | +$56K | ﹤0.01% | 1583 |
|
|
2015
Q3 | – | Sell |
-4,584
| Closed | -$95K | – | 1887 |
|
|
2015
Q2 | $95K | Sell |
4,584
-6,450
| -58% | -$134K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $253K | Sell |
11,034
-27,557
| -71% | -$632K | 0.01% | 1377 |
|
|
2014
Q4 | $1.17M | Buy |
+38,591
| New | +$1.17M | 0.06% | 438 |
|
|
2014
Q3 | – | Sell |
-9,402
| Closed | -$359K | – | 1764 |
|
|
2014
Q2 | $359K | Buy |
+9,402
| New | +$359K | 0.02% | 882 |
|