Cubist Systematic Strategies’s Gold Fields GFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.1M Sell
215,299
-241,106
-53% -$5.71M 0.02% 473
2025
Q1
$10.1M Buy
+456,405
New +$10.1M 0.06% 228
2024
Q4
Hold
0
1799
2024
Q3
Hold
0
1759
2024
Q2
Sell
-59,094
Closed -$939K 1890
2024
Q1
$939K Sell
59,094
-157,181
-73% -$2.5M 0.01% 1180
2023
Q4
$3.13M Buy
216,275
+146,282
+209% +$2.12M 0.02% 642
2023
Q3
$760K Sell
69,993
-476,490
-87% -$5.17M 0.01% 1134
2023
Q2
$7.56M Sell
546,483
-151,558
-22% -$2.1M 0.05% 352
2023
Q1
$9.3M Sell
698,041
-622,476
-47% -$8.29M 0.06% 321
2022
Q4
$13.7M Buy
1,320,517
+555,512
+73% +$5.75M 0.08% 194
2022
Q3
$6.19M Buy
765,005
+531,876
+228% +$4.3M 0.03% 654
2022
Q2
$2.13M Sell
233,129
-831,143
-78% -$7.58M 0.01% 1517
2022
Q1
$16.5M Buy
1,064,272
+460,011
+76% +$7.11M 0.14% 120
2021
Q4
$6.64M Buy
604,261
+576,405
+2,069% +$6.33M 0.06% 465
2021
Q3
$226K Sell
27,856
-1,043,344
-97% -$8.46M ﹤0.01% 2519
2021
Q2
$9.53M Buy
1,071,200
+1,060,353
+9,776% +$9.44M 0.11% 232
2021
Q1
$103K Sell
10,847
-300,084
-97% -$2.85M ﹤0.01% 2638
2020
Q4
$2.88M Buy
310,931
+233,620
+302% +$2.17M 0.04% 734
2020
Q3
$950K Sell
77,311
-415,372
-84% -$5.1M 0.01% 1365
2020
Q2
$4.63M Sell
492,683
-79,191
-14% -$744K 0.08% 383
2020
Q1
$2.72M Buy
571,874
+257,208
+82% +$1.22M 0.07% 358
2019
Q4
$2.08M Sell
314,666
-16,095
-5% -$106K 0.04% 725
2019
Q3
$1.63M Sell
330,761
-126,913
-28% -$624K 0.03% 724
2019
Q2
$2.48M Buy
+457,674
New +$2.48M 0.05% 593
2019
Q1
Sell
-112,612
Closed -$396K 2301
2018
Q4
$396K Buy
+112,612
New +$396K 0.02% 1098
2018
Q3
Sell
-164,033
Closed -$586K 1941
2018
Q2
$586K Sell
164,033
-136,743
-45% -$489K 0.03% 715
2018
Q1
$1.21M Buy
300,776
+232,153
+338% +$933K 0.07% 358
2017
Q4
$295K Sell
68,623
-386,107
-85% -$1.66M 0.02% 1255
2017
Q3
$1.96M Buy
454,730
+244,042
+116% +$1.05M 0.11% 179
2017
Q2
$733K Buy
210,688
+192,557
+1,062% +$670K 0.05% 566
2017
Q1
$64K Sell
18,131
-113,998
-86% -$402K ﹤0.01% 1448
2016
Q4
$398K Sell
132,129
-11,857
-8% -$35.7K 0.03% 792
2016
Q3
$698K Sell
143,986
-1,364
-0.9% -$6.61K 0.04% 564
2016
Q2
$712K Sell
145,350
-40,170
-22% -$197K 0.04% 592
2016
Q1
$731K Buy
185,520
+5,671
+3% +$22.3K 0.04% 591
2015
Q4
$498K Buy
179,849
+72,055
+67% +$200K 0.03% 833
2015
Q3
$287K Buy
107,794
+71,097
+194% +$189K 0.01% 1263
2015
Q2
$119K Buy
+36,697
New +$119K 0.01% 1588
2015
Q1
Sell
-75,801
Closed -$343K 1958
2014
Q4
$343K Buy
75,801
+11,801
+18% +$53.4K 0.02% 1115
2014
Q3
$250K Buy
64,000
+27,645
+76% +$108K 0.02% 1218
2014
Q2
$135K Buy
+36,355
New +$135K 0.01% 1274