Cubist Systematic Strategies’s VanEck Gold Miners ETF GDX Stock Holding History

Cubist Systematic Strategies’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$171M	Buy	2,239,300 +1,332,300	+147%	+$80.2M	0.82%	1
2025 Q2	$47.2M	Buy	907,000 +557,200	+159%	+$27.7M	0.22%	80
2025 Q1	$16.1M	Buy	349,800 +96,300	+38%	+$3.89M	0.1%	276
2024 Q4	$8.6M	Buy	253,500 +205,200	+425%	+$7.87M	0.05%	539
2024 Q3	$1.92M	Sell	48,300 -192,700	-80%	-$7.3M	0.01%	1447
2024 Q2	$8.18M	Buy	241,000 +94,900	+65%	+$3.25M	0.06%	515
2024 Q1	$4.62M	Buy	+146,100	New	+$4.15M	0.03%	1008

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cubist Systematic Strategies's GDX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of VanEck Gold Miners ETF (GDX) in Q3 2025, closing a stake of 9,686 shares — an estimated $583K sold.

Cubist Systematic Strategies first reported a position in GDX in Q3 2015 and held it in 8 quarters. The position peaked at $22.9M in Q1 2025. 1,049 funds tracked by Wall St. Rank hold GDX as of Q3 2025.

Cubist Systematic Strategies reported no remaining VanEck Gold Miners ETF position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 9,686 VanEck Gold Miners ETF shares in Q3 2025, an estimated $583K.
Cubist Systematic Strategies first reported a position in VanEck Gold Miners ETF in Q3 2015 and held it in 8 quarters.
Cubist Systematic Strategies's VanEck Gold Miners ETF position peaked at $22.9M in Q1 2025.
1,049 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.