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NEWP

Cubist Systematic Strategies’s New Pacific Metals NEWP Stock Holding History

Cubist Systematic Strategies’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,575
Closed -$15K – 3340
2025
Q1 		$15K Buy
13,575
+3,152
+30% +$3.75K ﹤0.01% 2755
2024
Q4 		$12.3K Buy
+10,423
New +$16.2K ﹤0.01% 2854
2022
Q4 		– Sell
-29,000
Closed -$61K – 4475
2022
Q3 		$61K Buy
+29,000
New +$77K ﹤0.01% 4103

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's NEWP Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of New Pacific Metals (NEWP) in Q2 2025, closing a stake of 13,575 shares — an estimated $15K sold.

Cubist Systematic Strategies first reported a position in NEWP in Q3 2022 and held it in 3 quarters. The position peaked at $61K in Q3 2022. 46 funds tracked by Wall St. Rank hold NEWP as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining New Pacific Metals position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,575 New Pacific Metals shares in Q2 2025, an estimated $15K.
  • Cubist Systematic Strategies first reported a position in New Pacific Metals in Q3 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's New Pacific Metals position peaked at $61K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.