Cubist Systematic Strategies’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2025
Q1 | – | Sell |
-700,874
| Closed | -$26.1M | – | 2005 |
|
|
2024
Q4 | $26.1M | Buy |
700,874
+646,197
| +1,182% | +$24.1M | 0.16% | 38 |
|
|
2024
Q3 | $2.92M | Buy |
+54,677
| New | +$2.92M | 0.02% | 533 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2024
Q1 | – | Sell |
-48,664
| Closed | -$2.01M | – | 2625 |
|
|
2023
Q4 | $2.01M | Buy |
48,664
+40,535
| +499% | +$1.68M | 0.01% | 817 |
|
|
2023
Q3 | $301K | Buy |
+8,129
| New | +$301K | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-160,922
| Closed | -$7.89M | – | 2756 |
|
|
2023
Q1 | $7.89M | Sell |
160,922
-51,785
| -24% | -$2.54M | 0.05% | 382 |
|
|
2022
Q4 | $10M | Sell |
212,707
-550,010
| -72% | -$26M | 0.06% | 307 |
|
|
2022
Q3 | $32.1M | Buy |
762,717
+672,398
| +744% | +$28.3M | 0.18% | 27 |
|
|
2022
Q2 | $5.39M | Buy |
90,319
+43,433
| +93% | +$2.59M | 0.03% | 757 |
|
|
2022
Q1 | $3.73M | Buy |
46,886
+41,486
| +768% | +$3.3M | 0.03% | 960 |
|
|
2021
Q4 | $335K | Sell |
5,400
-170,156
| -97% | -$10.6M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $9.53M | Buy |
175,556
+81,806
| +87% | +$4.44M | 0.12% | 201 |
|
|
2021
Q2 | $5.94M | Buy |
93,750
+81,819
| +686% | +$5.19M | 0.07% | 438 |
|
|
2021
Q1 | $719K | Sell |
11,931
-8,859
| -43% | -$534K | 0.01% | 1754 |
|
|
2020
Q4 | $1.25M | Sell |
20,790
-130,409
| -86% | -$7.81M | 0.02% | 1230 |
|
|
2020
Q3 | $9.59M | Buy |
151,199
+67,336
| +80% | +$4.27M | 0.14% | 159 |
|
|
2020
Q2 | $5.18M | Buy |
83,863
+77,442
| +1,206% | +$4.78M | 0.09% | 332 |
|
|
2020
Q1 | $291K | Sell |
6,421
-57,855
| -90% | -$2.62M | 0.01% | 1539 |
|
|
2019
Q4 | $2.79M | Buy |
64,276
+40,816
| +174% | +$1.77M | 0.05% | 570 |
|
|
2019
Q3 | $890K | Sell |
23,460
-215,771
| -90% | -$8.19M | 0.02% | 1028 |
|
|
2019
Q2 | $9.2M | Buy |
239,231
+217,039
| +978% | +$8.35M | 0.17% | 134 |
|
|
2019
Q1 | $794K | Buy |
+22,192
| New | +$794K | 0.03% | 887 |
|
|
2018
Q4 | – | Sell |
-46,578
| Closed | -$1.41M | – | 2196 |
|
|
2018
Q3 | $1.41M | Sell |
46,578
-12,969
| -22% | -$392K | 0.08% | 324 |
|
|
2018
Q2 | $2.25M | Buy |
59,547
+43,480
| +271% | +$1.64M | 0.11% | 212 |
|
|
2018
Q1 | $628K | Sell |
16,067
-611
| -4% | -$23.9K | 0.04% | 673 |
|
|
2017
Q4 | $626K | Sell |
16,678
-9,149
| -35% | -$343K | 0.03% | 744 |
|
|
2017
Q3 | $969K | Sell |
25,827
-18,982
| -42% | -$712K | 0.05% | 451 |
|
|
2017
Q2 | $1.45M | Buy |
44,809
+21,594
| +93% | +$699K | 0.09% | 287 |
|
|
2017
Q1 | $765K | Sell |
23,215
-53,155
| -70% | -$1.75M | 0.05% | 453 |
|
|
2016
Q4 | $2.6M | Buy |
76,370
+28,577
| +60% | +$974K | 0.21% | 91 |
|
|
2016
Q3 | $1.88M | Buy |
47,793
+16,749
| +54% | +$658K | 0.12% | 218 |
|
|
2016
Q2 | $1.21M | Sell |
31,044
-7,374
| -19% | -$288K | 0.07% | 375 |
|
|
2016
Q1 | $1.02M | Buy |
38,418
+1,943
| +5% | +$51.6K | 0.06% | 458 |
|
|
2015
Q4 | $656K | Sell |
36,475
-59,679
| -62% | -$1.07M | 0.04% | 685 |
|
|
2015
Q3 | $1.55M | Buy |
96,154
+22,946
| +31% | +$369K | 0.08% | 363 |
|
|
2015
Q2 | $1.71M | Buy |
73,208
+15,996
| +28% | +$374K | 0.08% | 327 |
|
|
2015
Q1 | $1.24M | Sell |
57,212
-18,608
| -25% | -$404K | 0.06% | 473 |
|
|
2014
Q4 | $1.43M | Buy |
75,820
+43,118
| +132% | +$815K | 0.08% | 369 |
|
|
2014
Q3 | $754K | Sell |
32,702
-10,547
| -24% | -$243K | 0.05% | 597 |
|
|
2014
Q2 | $1.1M | Buy |
+43,249
| New | +$1.1M | 0.07% | 440 |
|