Cubist Systematic Strategies’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.5M	Buy	135,900 +47,300	+53%	+$3.3M	0.16%	496
2025 Q2	$5.16M	Sell	88,600 -45,100	-34%	-$2.41M	0.06%	1003
2025 Q1	$6.46M	Sell	133,700 -232,500	-63%	-$10.2M	0.08%	737
2024 Q4	$13.6M	Buy	366,200 +20,500	+6%	+$934K	0.22%	341
2024 Q3	$18.5M	Buy	345,700 +32,900	+11%	+$1.63M	0.28%	208
2024 Q2	$13.1M	Sell	312,800 -26,900	-8%	-$1.1M	0.23%	291
2024 Q1	$12.2M	Buy	339,700 +100,800	+42%	+$3.47M	0.14%	395
2023 Q4	$9.89M	Sell	238,900 -26,400	-10%	-$1.02M	0.12%	457
2023 Q3	$9.8M	Buy	265,300 +102,000	+62%	+$4.15M	0.12%	390
2023 Q2	$6.97M	Buy	163,300 +124,900	+325%	+$5.67M	0.08%	643
2023 Q1	$1.88M	Sell	38,400 -86,800	-69%	-$4.21M	0.02%	1717
2022 Q4	$5.91M	Sell	125,200 -233,400	-65%	-$10.4M	0.05%	871
2022 Q3	$15.1M	Buy	358,600 +281,000	+362%	+$13.1M	0.11%	254
2022 Q2	$4.63M	Buy	+77,600	New	+$5.49M	0.03%	1053