Cubist Systematic Strategies’s Seabridge Gold SA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,313
| Closed | -$1.5M | – | 2214 |
|
|
2025
Q1 | $1.5M | Sell |
128,313
-151,975
| -54% | -$1.77M | 0.01% | 771 |
|
|
2024
Q4 | $3.2M | Buy |
280,288
+121,840
| +77% | +$1.39M | 0.02% | 471 |
|
|
2024
Q3 | $2.66M | Buy |
+158,448
| New | +$2.66M | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-16,281
| Closed | -$246K | – | 2437 |
|
|
2024
Q1 | $246K | Sell |
16,281
-61,259
| -79% | -$926K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $941K | Buy |
77,540
+66,559
| +606% | +$807K | 0.01% | 1136 |
|
|
2023
Q3 | $116K | Sell |
10,981
-12,531
| -53% | -$132K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $283K | Sell |
23,512
-21,746
| -48% | -$262K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $586K | Sell |
45,258
-62,439
| -58% | -$809K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $1.35M | Buy |
107,697
+73,170
| +212% | +$920K | 0.01% | 1559 |
|
|
2022
Q3 | $410K | Sell |
34,527
-46,133
| -57% | -$548K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $1M | Sell |
80,660
-19,473
| -19% | -$242K | 0.01% | 2119 |
|
|
2022
Q1 | $1.85M | Sell |
100,133
-14,977
| -13% | -$277K | 0.02% | 1545 |
|
|
2021
Q4 | $1.9M | Buy |
+115,110
| New | +$1.9M | 0.02% | 1415 |
|
|
2020
Q3 | – | Sell |
-12,775
| Closed | -$224K | – | 2616 |
|
|
2020
Q2 | $224K | Buy |
+12,775
| New | +$224K | ﹤0.01% | 1988 |
|
|
2019
Q3 | – | Sell |
-11,978
| Closed | -$162K | – | 2433 |
|
|
2019
Q2 | $162K | Sell |
11,978
-3,865
| -24% | -$52.3K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $196K | Buy |
15,843
+670
| +4% | +$8.29K | 0.01% | 1794 |
|
|
2018
Q4 | $201K | Buy |
+15,173
| New | +$201K | 0.01% | 1538 |
|
|
2017
Q4 | – | Sell |
-15,451
| Closed | -$189K | – | 2069 |
|
|
2017
Q3 | $189K | Buy |
+15,451
| New | +$189K | 0.01% | 1472 |
|
|
2017
Q2 | – | Sell |
-18,383
| Closed | -$202K | – | 1855 |
|
|
2017
Q1 | $202K | Sell |
18,383
-18,818
| -51% | -$207K | 0.01% | 1179 |
|
|
2016
Q4 | $303K | Buy |
+37,201
| New | +$303K | 0.02% | 946 |
|
|
2016
Q3 | – | Sell |
-15,516
| Closed | -$228K | – | 1841 |
|
|
2016
Q2 | $228K | Buy |
+15,516
| New | +$228K | 0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-16,598
| Closed | -$101K | – | 1992 |
|
|
2015
Q2 | $101K | Buy |
16,598
+4,000
| +32% | +$24.3K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $69K | Sell |
12,598
-68,546
| -84% | -$375K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $613K | Buy |
+81,144
| New | +$613K | 0.03% | 766 |
|