Cubist Systematic Strategies’s Goldcorp Inc GG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,607
| Closed | -$1.06M | – | 2705 |
|
|
2019
Q1 | $1.06M | Sell |
92,607
-14,675
| -14% | -$168K | 0.03% | 732 |
|
|
2018
Q4 | $1.05M | Buy |
+107,282
| New | +$1.05M | 0.05% | 543 |
|
|
2018
Q3 | – | Sell |
-60,005
| Closed | -$823K | – | 2227 |
|
|
2018
Q2 | $823K | Buy |
60,005
+42,999
| +253% | +$590K | 0.04% | 568 |
|
|
2018
Q1 | $235K | Buy |
17,006
+2,517
| +17% | +$34.8K | 0.01% | 1312 |
|
|
2017
Q4 | $185K | Sell |
14,489
-86,534
| -86% | -$1.1M | 0.01% | 1554 |
|
|
2017
Q3 | $1.31M | Buy |
101,023
+86,523
| +597% | +$1.12M | 0.07% | 308 |
|
|
2017
Q2 | $187K | Sell |
14,500
-70,333
| -83% | -$907K | 0.01% | 1309 |
|
|
2017
Q1 | $1.24M | Buy |
84,833
+66,255
| +357% | +$967K | 0.09% | 266 |
|
|
2016
Q4 | $253K | Sell |
18,578
-13,577
| -42% | -$185K | 0.02% | 1084 |
|
|
2016
Q3 | $531K | Sell |
32,155
-14,352
| -31% | -$237K | 0.03% | 685 |
|
|
2016
Q2 | $889K | Buy |
46,507
+34,464
| +286% | +$659K | 0.05% | 493 |
|
|
2016
Q1 | $195K | Sell |
12,043
-75,014
| -86% | -$1.21M | 0.01% | 1235 |
|
|
2015
Q4 | $1.01M | Sell |
87,057
-5,341
| -6% | -$61.7K | 0.06% | 472 |
|
|
2015
Q3 | $1.16M | Buy |
92,398
+48,401
| +110% | +$606K | 0.06% | 493 |
|
|
2015
Q2 | $713K | Buy |
43,997
+39,557
| +891% | +$641K | 0.03% | 760 |
|
|
2015
Q1 | $80K | Sell |
4,440
-11,027
| -71% | -$199K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $286K | Sell |
15,467
-34,291
| -69% | -$634K | 0.02% | 1258 |
|
|
2014
Q3 | $1.15M | Buy |
+49,758
| New | +$1.15M | 0.07% | 390 |
|