CSS
NGD

Cubist Systematic Strategies’s New Gold Inc NGD Stock Holding History

Cubist Systematic Strategies’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.29M Sell
877,635
-2,796,049
-76% -$15.1M 0.03% 824
2025
Q2 		$18.2M Buy
3,673,684
+3,295,905
+872% +$13.5M 0.08% 329
2025
Q1 		$1.4M Sell
377,779
-124,628
-25% -$369K 0.01% 1630
2024
Q4 		$1.25M Buy
502,407
+352,854
+236% +$973K 0.01% 1668
2024
Q3 		$434K Sell
149,553
-29,656
-17% -$73.3K ﹤0.01% 2268
2024
Q2 		$354K Buy
179,209
+11,995
+7% +$22.8K ﹤0.01% 2286
2024
Q1 		$281K Buy
167,214
+54,282
+48% +$74.1K ﹤0.01% 2907
2023
Q4 		$164K Buy
112,932
+40,126
+55% +$50.5K ﹤0.01% 3058
2023
Q3 		$67.1K Sell
72,806
-242,433
-77% -$258K ﹤0.01% 2995
2023
Q2 		$342K Buy
315,239
+226,187
+254% +$280K ﹤0.01% 2572
2023
Q1 		$97.2K Sell
89,052
-6,136
-6% -$6.26K ﹤0.01% 3451
2022
Q4 		$93.5K Buy
95,188
+69,125
+265% +$69.6K ﹤0.01% 3814
2022
Q3 		$23K Buy
+26,063
New +$20.6K ﹤0.01% 4227
2022
Q2 		– Sell
-16,200
Closed -$29K – 4483
2022
Q1 		$29K Sell
16,200
-354,266
-96% -$609K ﹤0.01% 3444
2021
Q4 		$554K Buy
+370,466
New +$534K 0.01% 2367
2021
Q3 		– Sell
-51,654
Closed -$93K – 3104
2021
Q2 		$93K Buy
51,654
+17,926
+53% +$33.8K ﹤0.01% 2719
2021
Q1 		$52K Sell
33,728
-291,990
-90% -$528K ﹤0.01% 2730
2020
Q4 		$715K Buy
325,718
+162,869
+100% +$331K 0.01% 1579
2020
Q3 		$278K Buy
162,849
+89,034
+121% +$143K ﹤0.01% 2016
2020
Q2 		$100K Buy
+73,815
New +$74.1K ﹤0.01% 2191
2020
Q1 		– Sell
-224,700
Closed -$198K – 2335
2019
Q4 		$198K Buy
224,700
+24,337
+12% +$22K ﹤0.01% 2038
2019
Q3 		$201K Sell
200,363
-309,888
-61% -$377K ﹤0.01% 1770
2019
Q2 		$491K Buy
510,251
+478,910
+1,528% +$380K 0.01% 1483
2019
Q1 		$27K Sell
31,341
-1,153
-4% -$1.13K ﹤0.01% 2159
2018
Q4 		$25K Sell
32,494
-4,000
-11% -$3.23K ﹤0.01% 1933
2018
Q3 		$29K Sell
36,494
-18,261
-33% -$23.5K ﹤0.01% 1769
2018
Q2 		$114K Sell
54,755
-3,245
-6% -$7.5K 0.01% 1505
2018
Q1 		$150K Sell
58,000
-461
-0.8% -$1.29K 0.01% 1503
2017
Q4 		$192K Buy
58,461
+4,099
+8% +$13.8K 0.01% 1545
2017
Q3 		$202K Buy
+54,362
New +$188K 0.01% 1437
2017
Q2 		– Sell
-637,137
Closed -$1.9M – 1811
2017
Q1 		$1.9M Buy
637,137
+252,865
+66% +$817K 0.14% 156
2016
Q4 		$1.34M Buy
384,272
+251,352
+189% +$954K 0.11% 267
2016
Q3 		$578K Sell
132,920
-17,766
-12% -$88.6K 0.04% 652
2016
Q2 		$660K Buy
150,686
+45,885
+44% +$194K 0.04% 617
2016
Q1 		$391K Buy
+104,801
New +$312K 0.02% 863
2015
Q3 		– Sell
-55,500
Closed -$149K – 1947
2015
Q2 		$149K Buy
55,500
+31,937
+136% +$104K 0.01% 1543
2015
Q1 		$79K Buy
+23,563
New +$92.8K ﹤0.01% 1704
2014
Q4 		– Sell
-32,967
Closed -$167K – 1991
2014
Q3 		$167K Sell
32,967
-34,433
-51% -$211K 0.01% 1434
2014
Q2 		$429K Buy
+67,400
New +$363K 0.03% 805

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its New Gold Inc (NGD) stake by 76% in Q3 2025, selling an estimated $15.1M and leaving 877,635 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #824.

Cubist Systematic Strategies first reported a position in NGD in Q2 2014 and has held it in 39 quarters since. The position peaked at $18.2M in Q2 2025. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

  • Cubist Systematic Strategies held 877,635 shares of New Gold Inc worth $6.29M as of Q3 2025.
  • Cubist Systematic Strategies sold 2,796,049 New Gold Inc shares in Q3 2025, an estimated $15.1M.
  • New Gold Inc made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #824 holding.
  • Cubist Systematic Strategies first reported a position in New Gold Inc in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's New Gold Inc position peaked at $18.2M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

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