Cubist Systematic Strategies’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
1,142,907
-157,197
| -12% | -$2.46M | 0.08% | 131 |
|
|
2025
Q1 | $16.4M | Sell |
1,300,104
-1,064,945
| -45% | -$13.4M | 0.1% | 110 |
|
|
2024
Q4 | $21.9M | Buy |
2,365,049
+2,241,822
| +1,819% | +$20.8M | 0.14% | 62 |
|
|
2024
Q3 | $1.15M | Buy |
123,227
+41,988
| +52% | +$393K | 0.01% | 770 |
|
|
2024
Q2 | $676K | Buy |
81,239
+13,649
| +20% | +$114K | ﹤0.01% | 864 |
|
|
2024
Q1 | $414K | Sell |
67,590
-1,355,739
| -95% | -$8.31M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $8.61M | Buy |
1,423,329
+343,580
| +32% | +$2.08M | 0.06% | 285 |
|
|
2023
Q3 | $4.92M | Buy |
1,079,749
+203,973
| +23% | +$930K | 0.04% | 454 |
|
|
2023
Q2 | $4.18M | Buy |
875,776
+676,698
| +340% | +$3.23M | 0.03% | 554 |
|
|
2023
Q1 | $936K | Sell |
199,078
-611,489
| -75% | -$2.88M | 0.01% | 1507 |
|
|
2022
Q4 | $3.31M | Buy |
810,567
+357,195
| +79% | +$1.46M | 0.02% | 963 |
|
|
2022
Q3 | $1.71M | Sell |
453,372
-402,856
| -47% | -$1.52M | 0.01% | 1707 |
|
|
2022
Q2 | $3.07M | Buy |
856,228
+407,108
| +91% | +$1.46M | 0.02% | 1203 |
|
|
2022
Q1 | $2.64M | Sell |
449,120
-280,676
| -38% | -$1.65M | 0.02% | 1248 |
|
|
2021
Q4 | $4.24M | Buy |
729,796
+479,239
| +191% | +$2.78M | 0.04% | 780 |
|
|
2021
Q3 | $1.34M | Sell |
250,557
-7,470
| -3% | -$40K | 0.02% | 1295 |
|
|
2021
Q2 | $1.64M | Sell |
258,027
-32,605
| -11% | -$207K | 0.02% | 1227 |
|
|
2021
Q1 | $1.94M | Sell |
290,632
-820,311
| -74% | -$5.47M | 0.02% | 1059 |
|
|
2020
Q4 | $8.15M | Buy |
1,110,943
+495,239
| +80% | +$3.63M | 0.11% | 227 |
|
|
2020
Q3 | $5.43M | Buy |
615,704
+562,400
| +1,055% | +$4.96M | 0.08% | 370 |
|
|
2020
Q2 | $385K | Sell |
53,304
-448,822
| -89% | -$3.24M | 0.01% | 1719 |
|
|
2020
Q1 | $2M | Sell |
502,126
-9,823
| -2% | -$39.1K | 0.05% | 473 |
|
|
2019
Q4 | $2.43M | Sell |
511,949
-334,418
| -40% | -$1.59M | 0.04% | 641 |
|
|
2019
Q3 | $3.9M | Buy |
846,367
+662,076
| +359% | +$3.05M | 0.08% | 377 |
|
|
2019
Q2 | $713K | Buy |
184,291
+111,056
| +152% | +$430K | 0.01% | 1242 |
|
|
2019
Q1 | $252K | Buy |
73,235
+34,161
| +87% | +$118K | 0.01% | 1623 |
|
|
2018
Q4 | $126K | Sell |
39,074
-578,298
| -94% | -$1.86M | 0.01% | 1705 |
|
|
2018
Q3 | $1.67M | Buy |
617,372
+400,553
| +185% | +$1.08M | 0.09% | 272 |
|
|
2018
Q2 | $815K | Sell |
216,819
-115,305
| -35% | -$433K | 0.04% | 575 |
|
|
2018
Q1 | $1.31M | Buy |
332,124
+213,262
| +179% | +$842K | 0.08% | 338 |
|
|
2017
Q4 | $514K | Buy |
118,862
+42,060
| +55% | +$182K | 0.03% | 886 |
|
|
2017
Q3 | $326K | Buy |
76,802
+46,364
| +152% | +$197K | 0.02% | 1103 |
|
|
2017
Q2 | $124K | Sell |
30,438
-4,473
| -13% | -$18.2K | 0.01% | 1414 |
|
|
2017
Q1 | $123K | Sell |
34,911
-214,847
| -86% | -$757K | 0.01% | 1340 |
|
|
2016
Q4 | $778K | Buy |
249,758
+222,239
| +808% | +$692K | 0.06% | 464 |
|
|
2016
Q3 | $116K | Sell |
27,519
-256,507
| -90% | -$1.08M | 0.01% | 1434 |
|
|
2016
Q2 | $1.39M | Sell |
284,026
-59,298
| -17% | -$290K | 0.08% | 318 |
|
|
2016
Q1 | $1.17M | Buy |
343,324
+304,731
| +790% | +$1.04M | 0.07% | 398 |
|
|
2015
Q4 | $70K | Sell |
38,593
-38,622
| -50% | -$70.1K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $134K | Sell |
77,215
-89,395
| -54% | -$155K | 0.01% | 1575 |
|
|
2015
Q2 | $387K | Buy |
166,610
+94,859
| +132% | +$220K | 0.02% | 1079 |
|
|
2015
Q1 | $160K | Buy |
+71,751
| New | +$160K | 0.01% | 1591 |
|
|
2014
Q4 | – | Sell |
-106,540
| Closed | -$353K | – | 1970 |
|
|
2014
Q3 | $353K | Buy |
106,540
+79,830
| +299% | +$265K | 0.02% | 1016 |
|
|
2014
Q2 | $111K | Buy |
+26,710
| New | +$111K | 0.01% | 1305 |
|