Cubist Systematic Strategies’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Sell |
14,633
-476
| -3% | -$1.95K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $44.1K | Buy |
+15,109
| New | +$44.1K | ﹤0.01% | 1314 |
|
|
2024
Q4 | – | Sell |
-72
| Closed | -$297 | – | 2026 |
|
|
2024
Q3 | $297 | Buy |
+72
| New | +$297 | ﹤0.01% | 1393 |
|
|
2024
Q2 | – | Sell |
-99,512
| Closed | -$299K | – | 2236 |
|
|
2024
Q1 | $299K | Buy |
99,512
+7,059
| +8% | +$21.2K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $346K | Buy |
92,453
+68,761
| +290% | +$257K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $90.9K | Sell |
23,692
-102,109
| -81% | -$392K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $502K | Sell |
125,801
-391,035
| -76% | -$1.56M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $3.21M | Buy |
516,836
+241,212
| +88% | +$1.5M | 0.02% | 850 |
|
|
2022
Q4 | $1.65M | Buy |
275,624
+143,504
| +109% | +$858K | 0.01% | 1429 |
|
|
2022
Q3 | $620K | Sell |
132,120
-157,033
| -54% | -$737K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1.39M | Buy |
289,153
+21,827
| +8% | +$105K | 0.01% | 1862 |
|
|
2022
Q1 | $2.07M | Buy |
267,326
+90,708
| +51% | +$701K | 0.02% | 1447 |
|
|
2021
Q4 | $1.21M | Buy |
176,618
+76,694
| +77% | +$526K | 0.01% | 1772 |
|
|
2021
Q3 | $687K | Sell |
99,924
-15,995
| -14% | -$110K | 0.01% | 1808 |
|
|
2021
Q2 | $929K | Buy |
+115,919
| New | +$929K | 0.01% | 1626 |
|
|
2021
Q1 | – | Sell |
-35,284
| Closed | -$341K | – | 2929 |
|
|
2020
Q4 | $341K | Buy |
35,284
+8,584
| +32% | +$83K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $317K | Sell |
26,700
-86,153
| -76% | -$1.02M | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.04M | Buy |
112,853
+80,737
| +251% | +$740K | 0.02% | 1158 |
|
|
2020
Q1 | $237K | Sell |
32,116
-49,311
| -61% | -$364K | 0.01% | 1639 |
|
|
2019
Q4 | $729K | Buy |
81,427
+48,927
| +151% | +$438K | 0.01% | 1348 |
|
|
2019
Q3 | $198K | Buy |
+32,500
| New | +$198K | ﹤0.01% | 1778 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$56K | – | 2541 |
|
|
2019
Q1 | $56K | Sell |
13,400
-59,250
| -82% | -$248K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $287K | Buy |
+72,650
| New | +$287K | 0.01% | 1313 |
|
|
2018
Q3 | – | Sell |
-34,182
| Closed | -$153K | – | 1996 |
|
|
2018
Q2 | $153K | Buy |
+34,182
| New | +$153K | 0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-27,651
| Closed | -$114K | – | 2031 |
|
|
2017
Q3 | $114K | Sell |
27,651
-41,700
| -60% | -$172K | 0.01% | 1600 |
|
|
2017
Q2 | $316K | Buy |
69,351
+54,467
| +366% | +$248K | 0.02% | 1006 |
|
|
2017
Q1 | $72K | Buy |
14,884
+9,200
| +162% | +$44.5K | 0.01% | 1436 |
|
|
2016
Q4 | $26K | Sell |
5,684
-13,417
| -70% | -$61.4K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $107K | Sell |
19,101
-129,723
| -87% | -$727K | 0.01% | 1451 |
|
|
2016
Q2 | $911K | Buy |
148,824
+129,662
| +677% | +$794K | 0.05% | 480 |
|
|
2016
Q1 | $96K | Sell |
19,162
-7,237
| -27% | -$36.3K | 0.01% | 1401 |
|
|
2015
Q4 | $111K | Buy |
+26,399
| New | +$111K | 0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-142,707
| Closed | -$422K | – | 1965 |
|
|
2015
Q1 | $422K | Buy |
142,707
+77,812
| +120% | +$230K | 0.02% | 1031 |
|
|
2014
Q4 | $190K | Buy |
+64,895
| New | +$190K | 0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-201,259
| Closed | -$847K | – | 1829 |
|
|
2014
Q2 | $847K | Buy |
+201,259
| New | +$847K | 0.05% | 526 |
|