Cubist Systematic Strategies’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.14M | 0.05% | 643 |
|
|
2020
Q4 | $479K | Sell |
11,602
-59,132
| -84% | -$2.44M | 0.01% | 1795 |
|
|
2020
Q3 | $3.45M | Buy |
70,734
+26,538
| +60% | +$1.29M | 0.05% | 587 |
|
|
2020
Q2 | $1.82M | Sell |
44,196
-27,075
| -38% | -$1.11M | 0.03% | 853 |
|
|
2020
Q1 | $2.1M | Buy |
71,271
+63,998
| +880% | +$1.88M | 0.06% | 454 |
|
|
2019
Q4 | $321K | Sell |
7,273
-36,724
| -83% | -$1.62M | 0.01% | 1810 |
|
|
2019
Q3 | $1.97M | Buy |
43,997
+20,989
| +91% | +$940K | 0.04% | 635 |
|
|
2019
Q2 | $989K | Sell |
23,008
-235,726
| -91% | -$10.1M | 0.02% | 1050 |
|
|
2019
Q1 | $7.87M | Buy |
258,734
+111,486
| +76% | +$3.39M | 0.25% | 52 |
|
|
2018
Q4 | $3.84M | Buy |
147,248
+130,744
| +792% | +$3.41M | 0.18% | 93 |
|
|
2018
Q3 | $313K | Buy |
+16,504
| New | +$313K | 0.02% | 1122 |
|
|
2018
Q1 | – | Sell |
-45,742
| Closed | -$703K | – | 2157 |
|
|
2017
Q4 | $703K | Buy |
45,742
+30,309
| +196% | +$466K | 0.04% | 686 |
|
|
2017
Q3 | $199K | Buy |
+15,433
| New | +$199K | 0.01% | 1452 |
|