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Cubist Systematic Strategies’s NovaGold Resources NG Stock Holding History

Cubist Systematic Strategies’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,633
Closed -$59.8K – 3361
2025
Q2 		$59.8K Sell
14,633
-476
-3% -$1.78K ﹤0.01% 2766
2025
Q1 		$44.1K Buy
+15,109
New +$48.6K ﹤0.01% 2707
2024
Q4 		– Sell
-72
Closed -$297 – 3362
2024
Q3 		$297 Buy
+72
New +$306 ﹤0.01% 2899
2024
Q2 		– Sell
-99,512
Closed -$299K – 3683
2024
Q1 		$299K Buy
99,512
+7,059
+8% +$19.9K ﹤0.01% 2879
2023
Q4 		$346K Buy
92,453
+68,761
+290% +$258K ﹤0.01% 2721
2023
Q3 		$90.9K Sell
23,692
-102,109
-81% -$429K ﹤0.01% 2954
2023
Q2 		$502K Sell
125,801
-391,035
-76% -$2.1M ﹤0.01% 2390
2023
Q1 		$3.21M Buy
516,836
+241,212
+88% +$1.47M 0.02% 1287
2022
Q4 		$1.65M Buy
275,624
+143,504
+109% +$765K 0.01% 2016
2022
Q3 		$620K Sell
132,120
-157,033
-54% -$727K ﹤0.01% 2999
2022
Q2 		$1.39M Buy
289,153
+21,827
+8% +$136K 0.01% 2186
2022
Q1 		$2.07M Buy
267,326
+90,708
+51% +$638K 0.02% 1447
2021
Q4 		$1.21M Buy
176,618
+76,694
+77% +$560K 0.01% 1772
2021
Q3 		$687K Sell
99,924
-15,995
-14% -$118K 0.01% 1808
2021
Q2 		$929K Buy
+115,919
New +$1.09M 0.01% 1626
2021
Q1 		– Sell
-35,284
Closed -$341K – 2929
2020
Q4 		$341K Buy
35,284
+8,584
+32% +$90.6K ﹤0.01% 1970
2020
Q3 		$317K Sell
26,700
-86,153
-76% -$840K ﹤0.01% 1966
2020
Q2 		$1.03M Buy
112,853
+80,737
+251% +$818K 0.02% 1158
2020
Q1 		$237K Sell
32,116
-49,311
-61% -$422K 0.01% 1639
2019
Q4 		$729K Buy
81,427
+48,927
+151% +$339K 0.01% 1348
2019
Q3 		$198K Buy
+32,500
New +$213K ﹤0.01% 1778
2019
Q2 		– Sell
-13,400
Closed -$56K – 2541
2019
Q1 		$56K Sell
13,400
-59,250
-82% -$233K ﹤0.01% 2089
2018
Q4 		$287K Buy
+72,650
New +$287K 0.01% 1313
2018
Q3 		– Sell
-34,182
Closed -$153K – 2013
2018
Q2 		$153K Buy
+34,182
New +$160K 0.01% 1437
2017
Q4 		– Sell
-27,651
Closed -$114K – 2031
2017
Q3 		$114K Sell
27,651
-41,700
-60% -$180K 0.01% 1600
2017
Q2 		$316K Buy
69,351
+54,467
+366% +$234K 0.02% 1006
2017
Q1 		$72K Buy
14,884
+9,200
+162% +$48.6K 0.01% 1436
2016
Q4 		$26K Sell
5,684
-13,417
-70% -$60.6K ﹤0.01% 1625
2016
Q3 		$107K Sell
19,101
-129,723
-87% -$807K 0.01% 1451
2016
Q2 		$911K Buy
148,824
+129,662
+677% +$774K 0.05% 480
2016
Q1 		$96K Sell
19,162
-7,237
-27% -$33.3K 0.01% 1401
2015
Q4 		$111K Buy
+26,399
New +$101K 0.01% 1494
2015
Q2 		– Sell
-142,707
Closed -$422K – 1965
2015
Q1 		$422K Buy
142,707
+77,812
+120% +$273K 0.02% 1031
2014
Q4 		$190K Buy
+64,895
New +$183K 0.01% 1536
2014
Q3 		– Sell
-201,259
Closed -$847K – 1829
2014
Q2 		$847K Buy
+201,259
New +$712K 0.05% 528

Other funds holding NG

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's NG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of NovaGold Resources (NG) in Q3 2025, closing a stake of 14,633 shares — an estimated $59.8K sold.

Cubist Systematic Strategies first reported a position in NG in Q2 2014 and held it in 35 quarters. The position peaked at $3.21M in Q1 2023. 200 funds tracked by Wall St. Rank hold NG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining NovaGold Resources position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,633 NovaGold Resources shares in Q3 2025, an estimated $59.8K.
  • Cubist Systematic Strategies first reported a position in NovaGold Resources in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's NovaGold Resources position peaked at $3.21M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.