CSS
NEM icon

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 		$11.5M Buy
135,900
+47,300
+53% +$3.3M 0.05% 496
2025
Q2 		$5.16M Sell
88,600
-45,100
-34% -$2.41M 0.02% 1003
2025
Q1 		$6.46M Sell
133,700
-232,500
-63% -$10.2M 0.04% 737
2024
Q4 		$13.6M Buy
366,200
+20,500
+6% +$934K 0.09% 341
2024
Q3 		$18.5M Buy
345,700
+32,900
+11% +$1.63M 0.11% 208
2024
Q2 		$13.1M Sell
312,800
-26,900
-8% -$1.1M 0.09% 291
2024
Q1 		$12.2M Buy
339,700
+100,800
+42% +$3.47M 0.07% 395
2023
Q4 		$9.89M Sell
238,900
-26,400
-10% -$1.02M 0.06% 457
2023
Q3 		$9.8M Buy
265,300
+102,000
+62% +$4.15M 0.07% 390
2023
Q2 		$6.97M Buy
163,300
+124,900
+325% +$5.67M 0.05% 643
2023
Q1 		$1.88M Sell
38,400
-86,800
-69% -$4.21M 0.01% 1717
2022
Q4 		$5.91M Sell
125,200
-233,400
-65% -$10.4M 0.03% 871
2022
Q3 		$15.1M Buy
358,600
+281,000
+362% +$13.1M 0.08% 254
2022
Q2 		$4.63M Buy
+77,600
New +$5.49M 0.03% 1053

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 1,233 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.
  • 1,233 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.