Cubist Systematic Strategies’s Galiano Gold GAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,163
| Closed | -$93.2K | – | 1752 |
|
|
2024
Q2 | $93.2K | Buy |
54,163
+31,757
| +142% | +$54.6K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $31.4K | Buy |
+22,406
| New | +$31.4K | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-5,743
| Closed | -$3.35K | – | 2540 |
|
|
2023
Q1 | $3.35K | Buy |
+5,743
| New | +$3.35K | ﹤0.01% | 2727 |
|
|
2022
Q1 | – | Sell |
-35,746
| Closed | -$25K | – | 3608 |
|
|
2021
Q4 | $25K | Sell |
35,746
-22,953
| -39% | -$16.1K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $42K | Buy |
+58,699
| New | +$42K | ﹤0.01% | 2849 |
|
|
2018
Q3 | – | Sell |
-37,374
| Closed | -$40K | – | 1938 |
|
|
2018
Q2 | $40K | Buy |
37,374
+20,974
| +128% | +$22.4K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $17K | Sell |
16,400
-11,800
| -42% | -$12.2K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $20K | Sell |
28,200
-2,300
| -8% | -$1.63K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $29K | Buy |
+30,500
| New | +$29K | ﹤0.01% | 1761 |
|
|
2016
Q4 | – | Sell |
-43,150
| Closed | -$181K | – | 1773 |
|
|
2016
Q3 | $181K | Sell |
43,150
-90,012
| -68% | -$378K | 0.01% | 1302 |
|
|
2016
Q2 | $507K | Buy |
+133,162
| New | +$507K | 0.03% | 762 |
|
|
2015
Q4 | – | Sell |
-42,930
| Closed | -$63K | – | 1814 |
|
|
2015
Q3 | $63K | Buy |
+42,930
| New | +$63K | ﹤0.01% | 1699 |
|