Cubist Systematic Strategies’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
3,673,684
+3,295,905
| +872% | +$16.3M | 0.08% | 124 |
|
|
2025
Q1 | $1.4M | Sell |
377,779
-124,628
| -25% | -$461K | 0.01% | 791 |
|
|
2024
Q4 | $1.25M | Buy |
502,407
+352,854
| +236% | +$877K | 0.01% | 744 |
|
|
2024
Q3 | $434K | Sell |
149,553
-29,656
| -17% | -$86K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $354K | Buy |
179,209
+11,995
| +7% | +$23.7K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $281K | Buy |
167,214
+54,282
| +48% | +$91.4K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $164K | Buy |
112,932
+40,126
| +55% | +$58.3K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $67.1K | Sell |
72,806
-242,433
| -77% | -$224K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $342K | Buy |
315,239
+226,187
| +254% | +$245K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $97.2K | Sell |
89,052
-6,136
| -6% | -$6.7K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $93.5K | Buy |
95,188
+69,125
| +265% | +$67.9K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $23K | Buy |
+26,063
| New | +$23K | ﹤0.01% | 3424 |
|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$29K | – | 3942 |
|
|
2022
Q1 | $29K | Sell |
16,200
-354,266
| -96% | -$634K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $554K | Buy |
+370,466
| New | +$554K | 0.01% | 2367 |
|
|
2021
Q3 | – | Sell |
-51,654
| Closed | -$93K | – | 3104 |
|
|
2021
Q2 | $93K | Buy |
51,654
+17,926
| +53% | +$32.3K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $52K | Sell |
33,728
-291,990
| -90% | -$450K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $715K | Buy |
325,718
+162,869
| +100% | +$358K | 0.01% | 1579 |
|
|
2020
Q3 | $278K | Buy |
162,849
+89,034
| +121% | +$152K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $100K | Buy |
+73,815
| New | +$100K | ﹤0.01% | 2191 |
|
|
2020
Q1 | – | Sell |
-224,700
| Closed | -$198K | – | 2335 |
|
|
2019
Q4 | $198K | Buy |
224,700
+24,337
| +12% | +$21.4K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $201K | Sell |
200,363
-309,888
| -61% | -$311K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $491K | Buy |
510,251
+478,910
| +1,528% | +$461K | 0.01% | 1483 |
|
|
2019
Q1 | $27K | Sell |
31,341
-1,153
| -4% | -$993 | ﹤0.01% | 2159 |
|
|
2018
Q4 | $25K | Sell |
32,494
-4,000
| -11% | -$3.08K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $29K | Sell |
36,494
-18,261
| -33% | -$14.5K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $114K | Sell |
54,755
-3,245
| -6% | -$6.76K | 0.01% | 1504 |
|
|
2018
Q1 | $150K | Sell |
58,000
-461
| -0.8% | -$1.19K | 0.01% | 1503 |
|
|
2017
Q4 | $192K | Buy |
58,461
+4,099
| +8% | +$13.5K | 0.01% | 1545 |
|
|
2017
Q3 | $202K | Buy |
+54,362
| New | +$202K | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-637,137
| Closed | -$1.9M | – | 1811 |
|
|
2017
Q1 | $1.9M | Buy |
637,137
+252,865
| +66% | +$754K | 0.14% | 156 |
|
|
2016
Q4 | $1.35M | Buy |
384,272
+251,352
| +189% | +$880K | 0.11% | 267 |
|
|
2016
Q3 | $578K | Sell |
132,920
-17,766
| -12% | -$77.3K | 0.04% | 652 |
|
|
2016
Q2 | $660K | Buy |
150,686
+45,885
| +44% | +$201K | 0.04% | 617 |
|
|
2016
Q1 | $391K | Buy |
+104,801
| New | +$391K | 0.02% | 863 |
|
|
2015
Q3 | – | Sell |
-55,500
| Closed | -$149K | – | 1947 |
|
|
2015
Q2 | $149K | Buy |
55,500
+31,937
| +136% | +$85.7K | 0.01% | 1543 |
|
|
2015
Q1 | $79K | Buy |
+23,563
| New | +$79K | ﹤0.01% | 1704 |
|
|
2014
Q4 | – | Sell |
-32,967
| Closed | -$167K | – | 1989 |
|
|
2014
Q3 | $167K | Sell |
32,967
-34,433
| -51% | -$174K | 0.01% | 1434 |
|
|
2014
Q2 | $429K | Buy |
+67,400
| New | +$429K | 0.03% | 803 |
|