Cubist Systematic Strategies’s Goldgroup Mining GORO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,964	Closed	-$82.9K	–	3818
2023 Q1	$82.9K	Buy	+78,964	New	+$101K	﹤0.01%	3475
2022 Q3	–	Sell	-71,673	Closed	-$117K	–	4530
2022 Q2	$117K	Buy	+71,673	New	+$141K	﹤0.01%	3917
2022 Q1	–	Sell	-43,100	Closed	-$67K	–	3637
2021 Q4	$67K	Buy	+43,100	New	+$78.3K	﹤0.01%	3273
2020 Q2	–	Sell	-18,382	Closed	-$51K	–	2435
2020 Q1	$51K	Buy	18,382 +1,124	+7%	+$5.07K	﹤0.01%	2006
2019 Q4	$96K	Buy	+17,258	New	+$75.3K	﹤0.01%	2198
2019 Q3	–	Sell	-15,002	Closed	-$51K	–	2298
2019 Q2	$51K	Buy	15,002 +4,602	+44%	+$15.6K	﹤0.01%	2323
2019 Q1	$41K	Buy	+10,400	New	+$45K	﹤0.01%	2131
2017 Q4	–	Sell	-11,603	Closed	-$44K	–	1973
2017 Q3	$44K	Buy	+11,603	New	+$45.2K	﹤0.01%	1736
2015 Q1	–	Sell	-11,341	Closed	-$38K	–	1961
2014 Q4	$38K	Buy	+11,341	New	+$45K	﹤0.01%	1793

Other funds holding GORO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cubist Systematic Strategies's GORO Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Goldgroup Mining (GORO) in Q2 2023, closing a stake of 78,964 shares — an estimated $82.9K sold.

Cubist Systematic Strategies first reported a position in GORO in Q4 2014 and held it in 9 quarters. The position peaked at $117K in Q2 2022. 66 funds tracked by Wall St. Rank hold GORO as of Q2 2023.

Cubist Systematic Strategies reported no remaining Goldgroup Mining position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 78,964 Goldgroup Mining shares in Q2 2023, an estimated $82.9K.
Cubist Systematic Strategies first reported a position in Goldgroup Mining in Q4 2014 and held it in 9 quarters.
Cubist Systematic Strategies's Goldgroup Mining position peaked at $117K in Q2 2022.
66 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.