Cubist Systematic Strategies’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-215,299
| Closed | -$6.68M | – | 3202 |
|
|
2025
Q2 | $5.1M | Sell |
215,299
-241,106
| -53% | -$5.54M | 0.02% | 1012 |
|
|
2025
Q1 | $10.1M | Buy |
+456,405
| New | +$8.34M | 0.06% | 479 |
|
|
2024
Q2 | – | Sell |
-59,094
| Closed | -$960K | – | 3352 |
|
|
2024
Q1 | $939K | Sell |
59,094
-157,181
| -73% | -$2.19M | 0.01% | 2227 |
|
|
2023
Q4 | $3.13M | Buy |
216,275
+146,282
| +209% | +$2.02M | 0.02% | 1175 |
|
|
2023
Q3 | $760K | Sell |
69,993
-476,490
| -87% | -$6.28M | 0.01% | 2057 |
|
|
2023
Q2 | $7.56M | Sell |
546,483
-151,558
| -22% | -$2.3M | 0.05% | 590 |
|
|
2023
Q1 | $9.3M | Sell |
698,041
-622,476
| -47% | -$6.94M | 0.06% | 503 |
|
|
2022
Q4 | $13.7M | Buy |
1,320,517
+555,512
| +73% | +$5.38M | 0.08% | 315 |
|
|
2022
Q3 | $6.19M | Buy |
765,005
+531,876
| +228% | +$4.58M | 0.03% | 865 |
|
|
2022
Q2 | $2.13M | Sell |
233,129
-831,143
| -78% | -$9.93M | 0.01% | 1793 |
|
|
2022
Q1 | $16.5M | Buy |
1,064,272
+460,011
| +76% | +$5.92M | 0.14% | 120 |
|
|
2021
Q4 | $6.64M | Buy |
604,261
+576,405
| +2,069% | +$5.75M | 0.06% | 465 |
|
|
2021
Q3 | $226K | Sell |
27,856
-1,043,344
| -97% | -$9.34M | ﹤0.01% | 2519 |
|
|
2021
Q2 | $9.53M | Buy |
1,071,200
+1,060,353
| +9,776% | +$11M | 0.11% | 232 |
|
|
2021
Q1 | $103K | Sell |
10,847
-300,084
| -97% | -$2.79M | ﹤0.01% | 2638 |
|
|
2020
Q4 | $2.88M | Buy |
310,931
+233,620
| +302% | +$2.47M | 0.04% | 734 |
|
|
2020
Q3 | $950K | Sell |
77,311
-415,372
| -84% | -$5.11M | 0.01% | 1365 |
|
|
2020
Q2 | $4.63M | Sell |
492,683
-79,191
| -14% | -$600K | 0.08% | 383 |
|
|
2020
Q1 | $2.72M | Buy |
571,874
+257,208
| +82% | +$1.57M | 0.07% | 358 |
|
|
2019
Q4 | $2.08M | Sell |
314,666
-16,095
| -5% | -$91.2K | 0.04% | 725 |
|
|
2019
Q3 | $1.63M | Sell |
330,761
-126,913
| -28% | -$691K | 0.03% | 724 |
|
|
2019
Q2 | $2.48M | Buy |
+457,674
| New | +$1.95M | 0.05% | 593 |
|
|
2019
Q1 | – | Sell |
-112,612
| Closed | -$396K | – | 2301 |
|
|
2018
Q4 | $396K | Buy |
+112,612
| New | +$332K | 0.02% | 1098 |
|
|
2018
Q3 | – | Sell |
-164,033
| Closed | -$586K | – | 1958 |
|
|
2018
Q2 | $586K | Sell |
164,033
-136,743
| -45% | -$512K | 0.03% | 716 |
|
|
2018
Q1 | $1.21M | Buy |
300,776
+232,153
| +338% | +$947K | 0.07% | 358 |
|
|
2017
Q4 | $295K | Sell |
68,623
-386,107
| -85% | -$1.56M | 0.02% | 1255 |
|
|
2017
Q3 | $1.96M | Buy |
454,730
+244,042
| +116% | +$1M | 0.11% | 179 |
|
|
2017
Q2 | $733K | Buy |
210,688
+192,557
| +1,062% | +$696K | 0.05% | 566 |
|
|
2017
Q1 | $64K | Sell |
18,131
-113,998
| -86% | -$385K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $398K | Sell |
132,129
-11,857
| -8% | -$42.5K | 0.03% | 792 |
|
|
2016
Q3 | $698K | Sell |
143,986
-1,364
| -0.9% | -$7.72K | 0.04% | 564 |
|
|
2016
Q2 | $712K | Sell |
145,350
-40,170
| -22% | -$167K | 0.04% | 592 |
|
|
2016
Q1 | $731K | Buy |
185,520
+5,671
| +3% | +$21.2K | 0.04% | 591 |
|
|
2015
Q4 | $498K | Buy |
179,849
+72,055
| +67% | +$191K | 0.03% | 833 |
|
|
2015
Q3 | $287K | Buy |
107,794
+71,097
| +194% | +$204K | 0.01% | 1263 |
|
|
2015
Q2 | $119K | Buy |
+36,697
| New | +$137K | 0.01% | 1588 |
|
|
2015
Q1 | – | Sell |
-75,801
| Closed | -$343K | – | 1959 |
|
|
2014
Q4 | $343K | Buy |
75,801
+11,801
| +18% | +$47.2K | 0.02% | 1117 |
|
|
2014
Q3 | $250K | Buy |
64,000
+27,645
| +76% | +$114K | 0.02% | 1218 |
|
|
2014
Q2 | $135K | Buy |
+36,355
| New | +$140K | 0.01% | 1277 |
|
Other funds holding GFI
Cubist Systematic Strategies's GFI Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Gold Fields (GFI) in Q3 2025, closing a stake of 215,299 shares — an estimated $6.68M sold.
Cubist Systematic Strategies first reported a position in GFI in Q2 2014 and held it in 39 quarters. The position peaked at $16.5M in Q1 2022. 333 funds tracked by Wall St. Rank hold GFI as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Gold Fields position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 215,299 Gold Fields shares in Q3 2025, an estimated $6.68M.
- Cubist Systematic Strategies first reported a position in Gold Fields in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's Gold Fields position peaked at $16.5M in Q1 2022.
- 333 funds tracked by Wall St. Rank held Gold Fields as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.