Cubist Systematic Strategies’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $1.25M | Buy |
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|
2024
Q3 | $434K | Sell |
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|
2024
Q2 | $354K | Buy |
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|
2024
Q1 | $281K | Buy |
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|
2023
Q4 | $164K | Buy |
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|
2023
Q3 | $67.1K | Sell |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $97.2K | Sell |
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|
2022
Q4 | $93.5K | Buy |
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|
2022
Q3 | $23K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29K | Sell |
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|
2021
Q4 | $554K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $93K | Buy |
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|
2021
Q1 | $52K | Sell |
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|
2020
Q4 | $715K | Buy |
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|
2020
Q3 | $278K | Buy |
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|
2020
Q2 | $100K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $198K | Buy |
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|
2019
Q3 | $201K | Sell |
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|
2019
Q2 | $491K | Buy |
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|
2019
Q1 | $27K | Sell |
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|
2018
Q4 | $25K | Sell |
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|
2018
Q3 | $29K | Sell |
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|
2018
Q2 | $114K | Sell |
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|
2018
Q1 | $150K | Sell |
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|
2017
Q4 | $192K | Buy |
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|
2017
Q3 | $202K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.9M | Buy |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $578K | Sell |
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|
2016
Q2 | $660K | Buy |
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|
2016
Q1 | $391K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $149K | Buy |
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|
2015
Q1 | $79K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $167K | Sell |
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|
2014
Q2 | $429K | Buy |
|