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Cubist Systematic Strategies’s Kinross Gold KGC Stock Holding History

Cubist Systematic Strategies’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,142,907
Closed -$22M – 3279
2025
Q2 		$17.9M Sell
1,142,907
-157,197
-12% -$2.29M 0.08% 339
2025
Q1 		$16.4M Sell
1,300,104
-1,064,945
-45% -$12M 0.1% 268
2024
Q4 		$21.9M Buy
2,365,049
+2,241,822
+1,819% +$22.1M 0.14% 180
2024
Q3 		$1.15M Buy
123,227
+41,988
+52% +$377K 0.01% 1744
2024
Q2 		$676K Buy
81,239
+13,649
+20% +$98.8K ﹤0.01% 1975
2024
Q1 		$414K Sell
67,590
-1,355,739
-95% -$7.38M ﹤0.01% 2723
2023
Q4 		$8.61M Buy
1,423,329
+343,580
+32% +$1.88M 0.06% 541
2023
Q3 		$4.92M Buy
1,079,749
+203,973
+23% +$1M 0.04% 766
2023
Q2 		$4.18M Buy
875,776
+676,698
+340% +$3.38M 0.03% 953
2023
Q1 		$936K Sell
199,078
-611,489
-75% -$2.59M 0.01% 2239
2022
Q4 		$3.31M Buy
810,567
+357,195
+79% +$1.41M 0.02% 1398
2022
Q3 		$1.71M Sell
453,372
-402,856
-47% -$1.37M 0.01% 2165
2022
Q2 		$3.06M Buy
856,228
+407,108
+91% +$1.97M 0.02% 1434
2022
Q1 		$2.64M Sell
449,120
-280,676
-38% -$1.56M 0.02% 1248
2021
Q4 		$4.24M Buy
729,796
+479,239
+191% +$2.87M 0.04% 780
2021
Q3 		$1.34M Sell
250,557
-7,470
-3% -$44.7K 0.02% 1295
2021
Q2 		$1.64M Sell
258,027
-32,605
-11% -$242K 0.02% 1227
2021
Q1 		$1.94M Sell
290,632
-820,311
-74% -$5.7M 0.02% 1059
2020
Q4 		$8.15M Buy
1,110,943
+495,239
+80% +$3.95M 0.11% 227
2020
Q3 		$5.43M Buy
615,704
+562,400
+1,055% +$4.86M 0.08% 370
2020
Q2 		$385K Sell
53,304
-448,822
-89% -$2.91M 0.01% 1719
2020
Q1 		$2M Sell
502,126
-9,823
-2% -$47.5K 0.05% 473
2019
Q4 		$2.43M Sell
511,949
-334,418
-40% -$1.51M 0.04% 641
2019
Q3 		$3.9M Buy
846,367
+662,076
+359% +$3.07M 0.08% 377
2019
Q2 		$713K Buy
184,291
+111,056
+152% +$374K 0.01% 1242
2019
Q1 		$252K Buy
73,235
+34,161
+87% +$114K 0.01% 1623
2018
Q4 		$126K Sell
39,074
-578,298
-94% -$1.62M 0.01% 1705
2018
Q3 		$1.67M Buy
617,372
+400,553
+185% +$1.3M 0.09% 276
2018
Q2 		$815K Sell
216,819
-115,305
-35% -$433K 0.04% 576
2018
Q1 		$1.31M Buy
332,124
+213,262
+179% +$851K 0.08% 338
2017
Q4 		$514K Buy
118,862
+42,060
+55% +$175K 0.03% 886
2017
Q3 		$326K Buy
76,802
+46,364
+152% +$198K 0.02% 1103
2017
Q2 		$124K Sell
30,438
-4,473
-13% -$17.8K 0.01% 1414
2017
Q1 		$123K Sell
34,911
-214,847
-86% -$771K 0.01% 1340
2016
Q4 		$778K Buy
249,758
+222,239
+808% +$780K 0.06% 464
2016
Q3 		$116K Sell
27,519
-256,507
-90% -$1.24M 0.01% 1434
2016
Q2 		$1.39M Sell
284,026
-59,298
-17% -$283K 0.08% 318
2016
Q1 		$1.17M Buy
343,324
+304,731
+790% +$757K 0.07% 398
2015
Q4 		$70K Sell
38,593
-38,622
-50% -$76.3K ﹤0.01% 1562
2015
Q3 		$134K Sell
77,215
-89,395
-54% -$163K 0.01% 1575
2015
Q2 		$387K Buy
166,610
+94,859
+132% +$226K 0.02% 1079
2015
Q1 		$160K Buy
+71,751
New +$209K 0.01% 1591
2014
Q4 		– Sell
-106,540
Closed -$353K – 1972
2014
Q3 		$353K Buy
106,540
+79,830
+299% +$313K 0.02% 1016
2014
Q2 		$111K Buy
+26,710
New +$109K 0.01% 1308

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cubist Systematic Strategies's KGC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Kinross Gold (KGC) in Q3 2025, closing a stake of 1,142,907 shares — an estimated $22M sold.

Cubist Systematic Strategies first reported a position in KGC in Q2 2014 and held it in 44 quarters. The position peaked at $21.9M in Q4 2024. 545 funds tracked by Wall St. Rank hold KGC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Kinross Gold position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,142,907 Kinross Gold shares in Q3 2025, an estimated $22M.
  • Cubist Systematic Strategies first reported a position in Kinross Gold in Q2 2014 and held it in 44 quarters.
  • Cubist Systematic Strategies's Kinross Gold position peaked at $21.9M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.