Cubist Systematic Strategies’s Equinox Gold EQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,229,256
| Closed | -$8.46M | – | 1766 |
|
|
2025
Q1 | $8.46M | Buy |
+1,229,256
| New | +$8.46M | 0.05% | 278 |
|
|
2024
Q2 | – | Sell |
-41,241
| Closed | -$248K | – | 1795 |
|
|
2024
Q1 | $248K | Sell |
41,241
-17,519
| -30% | -$105K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $287K | Buy |
+58,760
| New | +$287K | ﹤0.01% | 1527 |
|
|
2023
Q3 | – | Sell |
-44,091
| Closed | -$202K | – | 2155 |
|
|
2023
Q2 | $202K | Buy |
+44,091
| New | +$202K | ﹤0.01% | 1669 |
|
|
2023
Q1 | – | Sell |
-304,696
| Closed | -$999K | – | 2949 |
|
|
2022
Q4 | $999K | Buy |
+304,696
| New | +$999K | 0.01% | 1760 |
|
|
2022
Q3 | – | Sell |
-24,433
| Closed | -$108K | – | 3688 |
|
|
2022
Q2 | $108K | Sell |
24,433
-103,191
| -81% | -$456K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $1.06M | Buy |
127,624
+107,023
| +520% | +$885K | 0.01% | 1986 |
|
|
2021
Q4 | $139K | Buy |
+20,601
| New | +$139K | ﹤0.01% | 3127 |
|
|
2021
Q3 | – | Sell |
-33,058
| Closed | -$230K | – | 3009 |
|
|
2021
Q2 | $230K | Buy |
33,058
+15,372
| +87% | +$107K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $141K | Buy |
+17,686
| New | +$141K | ﹤0.01% | 2574 |
|
|
2020
Q3 | – | Sell |
-125,892
| Closed | -$1.41M | – | 2524 |
|
|
2020
Q2 | $1.41M | Buy |
125,892
+98,321
| +357% | +$1.1M | 0.02% | 991 |
|
|
2020
Q1 | $184K | Buy |
27,571
+17,406
| +171% | +$116K | 0.01% | 1765 |
|
|
2019
Q4 | $78K | Buy |
+10,165
| New | +$78K | ﹤0.01% | 2230 |
|