Cubist Systematic Strategies’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,412
| Closed | -$1.5M | – | 3411 |
|
|
2024
Q4 | $1.5M | Sell |
11,412
-28,666
| -72% | -$4.14M | 0.01% | 1549 |
|
|
2024
Q3 | $5.62M | Buy |
40,078
+22,724
| +131% | +$3.11M | 0.03% | 764 |
|
|
2024
Q2 | $2.17M | Sell |
17,354
-23,434
| -57% | -$2.93M | 0.01% | 1280 |
|
|
2024
Q1 | $4.97M | Buy |
40,788
+14,792
| +57% | +$1.67M | 0.03% | 968 |
|
|
2023
Q4 | $3.14M | Buy |
+25,996
| New | +$2.94M | 0.02% | 1170 |
|
|
2022
Q4 | – | Sell |
-54,875
| Closed | -$5.65M | – | 4539 |
|
|
2022
Q3 | $5.15M | Sell |
54,875
-15,911
| -22% | -$1.58M | 0.03% | 1048 |
|
|
2022
Q2 | $7.56M | Buy |
70,786
+63,942
| +934% | +$7.91M | 0.05% | 645 |
|
|
2022
Q1 | $967K | Sell |
6,844
-49,874
| -88% | -$5.83M | 0.01% | 2050 |
|
|
2021
Q4 | $5.97M | Sell |
56,718
-3,099
| -5% | -$312K | 0.06% | 528 |
|
|
2021
Q3 | $5.71M | Buy |
59,817
+47,263
| +376% | +$5.3M | 0.07% | 399 |
|
|
2021
Q2 | $1.43M | Sell |
12,554
-20,950
| -63% | -$2.47M | 0.02% | 1323 |
|
|
2021
Q1 | $3.61M | Sell |
33,504
-28,003
| -46% | -$2.99M | 0.05% | 626 |
|
|
2020
Q4 | $6.54M | Buy |
61,507
+20,247
| +49% | +$2.34M | 0.09% | 313 |
|
|
2020
Q3 | $4.96M | Sell |
41,260
-2,889
| -7% | -$379K | 0.07% | 416 |
|
|
2020
Q2 | $5.49M | Buy |
44,149
+4,906
| +13% | +$593K | 0.09% | 298 |
|
|
2020
Q1 | $3.44M | Buy |
39,243
+29,172
| +290% | +$3.01M | 0.09% | 272 |
|
|
2019
Q4 | $1.23M | Buy |
+10,071
| New | +$1.19M | 0.02% | 1031 |
|
|
2018
Q4 | – | Sell |
-4,064
| Closed | -$313K | – | 2250 |
|
|
2018
Q3 | $313K | Buy |
+4,064
| New | +$334K | 0.02% | 1136 |
|
|
2018
Q1 | – | Sell |
-5,616
| Closed | -$461K | – | 2021 |
|
|
2017
Q4 | $461K | Buy |
5,616
+1,060
| +23% | +$90.8K | 0.02% | 956 |
|
|
2017
Q3 | $392K | Buy |
+4,556
| New | +$394K | 0.02% | 978 |
|
|
2017
Q1 | – | Sell |
-17,830
| Closed | -$1.13M | – | 1815 |
|
|
2016
Q4 | $1.13M | Sell |
17,830
-3,530
| -17% | -$240K | 0.09% | 325 |
|
|
2016
Q3 | $1.65M | Buy |
21,360
+3,761
| +21% | +$302K | 0.11% | 246 |
|
|
2016
Q2 | $1.27M | Sell |
17,599
-2,838
| -14% | -$169K | 0.07% | 355 |
|
|
2016
Q1 | $1.05M | Buy |
20,437
+11,499
| +129% | +$469K | 0.06% | 445 |
|
|
2015
Q4 | $326K | Buy |
8,938
+3,395
| +61% | +$142K | 0.02% | 1071 |
|
|
2015
Q3 | $260K | Buy |
+5,543
| New | +$285K | 0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-10,339
| Closed | -$648K | – | 2047 |
|
|
2014
Q4 | $648K | Sell |
10,339
-2,975
| -22% | -$195K | 0.04% | 735 |
|
|
2014
Q3 | $865K | Buy |
+13,314
| New | +$994K | 0.05% | 518 |
|
Other funds holding RGLD
FPP
