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Cubist Systematic Strategies’s Newmont NEM Stock Holding History

Cubist Systematic Strategies’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$62M Sell
734,900
-63,000
-8% -$4.39M 0.3% 26
2025
Q2 		$46.5M Buy
797,900
+340,800
+75% +$18.2M 0.21% 83
2025
Q1 		$22.1M Buy
457,100
+245,600
+116% +$10.8M 0.13% 166
2024
Q4 		$7.87M Buy
211,500
+48,100
+29% +$2.19M 0.05% 585
2024
Q3 		$8.73M Sell
163,400
-95,900
-37% -$4.76M 0.05% 536
2024
Q2 		$10.9M Sell
259,300
-27,700
-10% -$1.13M 0.07% 361
2024
Q1 		$10.3M Buy
287,000
+165,800
+137% +$5.72M 0.06% 520
2023
Q4 		$5.02M Buy
121,200
+56,800
+88% +$2.19M 0.03% 880
2023
Q3 		$2.38M Sell
64,400
-1,300
-2% -$52.9K 0.02% 1242
2023
Q2 		$2.8M Sell
65,700
-86,800
-57% -$3.94M 0.02% 1237
2023
Q1 		$7.48M Sell
152,500
-31,500
-17% -$1.53M 0.05% 632
2022
Q4 		$8.68M Sell
184,000
-302,800
-62% -$13.5M 0.05% 579
2022
Q3 		$20.5M Buy
486,800
+338,000
+227% +$15.8M 0.12% 147
2022
Q2 		$8.88M Buy
+148,800
New +$10.5M 0.05% 524

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's NEM Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Newmont (NEM) in Q1 2025, closing a stake of 700,874 shares — an estimated $30.8M sold.

Cubist Systematic Strategies first reported a position in NEM in Q2 2014 and held it in 39 quarters. The position peaked at $32.1M in Q3 2022. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 700,874 Newmont shares in Q1 2025, an estimated $30.8M.
  • Cubist Systematic Strategies first reported a position in Newmont in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Newmont position peaked at $32.1M in Q3 2022.
  • 1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.