Cubist Systematic Strategies’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-104,567	Closed	-$3.53M	–	3204
2021 Q1	$3.53M	Buy	104,567 +92,965	+801%	+$3.45M	0.05%	643
2020 Q4	$479K	Sell	11,602 -59,132	-84%	-$2.62M	0.01%	1795
2020 Q3	$3.45M	Buy	70,734 +26,538	+60%	+$1.33M	0.05%	587
2020 Q2	$1.82M	Sell	44,196 -27,075	-38%	-$1.05M	0.03%	853
2020 Q1	$2.1M	Buy	71,271 +63,998	+880%	+$2.34M	0.06%	454
2019 Q4	$321K	Sell	7,273 -36,724	-83%	-$1.63M	0.01%	1810
2019 Q3	$1.97M	Buy	43,997 +20,989	+91%	+$958K	0.04%	635
2019 Q2	$989K	Sell	23,008 -235,726	-91%	-$8.17M	0.02%	1050
2019 Q1	$7.87M	Buy	258,734 +111,486	+76%	+$3.53M	0.25%	52
2018 Q4	$3.84M	Buy	147,248 +130,744	+792%	+$2.77M	0.18%	93
2018 Q3	$313K	Buy	+16,504	New	+$337K	0.02%	1138
2018 Q1	–	Sell	-45,742	Closed	-$703K	–	2157
2017 Q4	$703K	Buy	45,742 +30,309	+196%	+$417K	0.04%	686
2017 Q3	$199K	Buy	+15,433	New	+$196K	0.01%	1452