Cubist Systematic Strategies’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
884,893
+296,495
| +50% | +$2.79M | 0.04% | 327 |
|
|
2025
Q1 | $4.44M | Buy |
+588,398
| New | +$4.44M | 0.03% | 467 |
|
|
2024
Q4 | – | Sell |
-519,981
| Closed | -$3.12M | – | 2197 |
|
|
2024
Q3 | $3.12M | Buy |
519,981
+431,857
| +490% | +$2.59M | 0.02% | 512 |
|
|
2024
Q2 | $479K | Buy |
88,124
+64,063
| +266% | +$349K | ﹤0.01% | 944 |
|
|
2024
Q1 | $126K | Sell |
24,061
-146,004
| -86% | -$767K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $855K | Buy |
+170,065
| New | +$855K | 0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-229,281
| Closed | -$1.33M | – | 2913 |
|
|
2023
Q1 | $1.33M | Sell |
229,281
-289,538
| -56% | -$1.68M | 0.01% | 1328 |
|
|
2022
Q4 | $2.73M | Sell |
518,819
-98,957
| -16% | -$521K | 0.02% | 1091 |
|
|
2022
Q3 | $3.19M | Sell |
617,776
-128,285
| -17% | -$663K | 0.02% | 1189 |
|
|
2022
Q2 | $4.44M | Buy |
746,061
+629,479
| +540% | +$3.75M | 0.03% | 909 |
|
|
2022
Q1 | $942K | Sell |
116,582
-121,107
| -51% | -$979K | 0.01% | 2072 |
|
|
2021
Q4 | $1.47M | Buy |
237,689
+139,229
| +141% | +$863K | 0.01% | 1630 |
|
|
2021
Q3 | $567K | Buy |
+98,460
| New | +$567K | 0.01% | 1948 |
|
|
2021
Q2 | – | Sell |
-186,417
| Closed | -$1.27M | – | 3078 |
|
|
2021
Q1 | $1.27M | Sell |
186,417
-15,208
| -8% | -$103K | 0.02% | 1378 |
|
|
2020
Q4 | $1.45M | Buy |
201,625
+142,198
| +239% | +$1.02M | 0.02% | 1152 |
|
|
2020
Q3 | $502K | Buy |
+59,427
| New | +$502K | 0.01% | 1743 |
|
|
2020
Q2 | – | Sell |
-171,966
| Closed | -$861K | – | 2513 |
|
|
2020
Q1 | $861K | Buy |
171,966
+108,265
| +170% | +$542K | 0.02% | 923 |
|
|
2019
Q4 | $475K | Sell |
63,701
-16,275
| -20% | -$121K | 0.01% | 1578 |
|
|
2019
Q3 | $453K | Sell |
79,976
-66,035
| -45% | -$374K | 0.01% | 1342 |
|
|
2019
Q2 | $810K | Buy |
146,011
+104,011
| +248% | +$577K | 0.01% | 1159 |
|
|
2019
Q1 | $230K | Sell |
42,000
-33,690
| -45% | -$184K | 0.01% | 1675 |
|
|
2018
Q4 | $350K | Buy |
+75,690
| New | +$350K | 0.02% | 1176 |
|
|
2018
Q3 | – | Sell |
-19,087
| Closed | -$86K | – | 2037 |
|
|
2018
Q2 | $86K | Sell |
19,087
-86,198
| -82% | -$388K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $501K | Buy |
105,285
+94,892
| +913% | +$452K | 0.03% | 795 |
|
|
2017
Q4 | $52K | Buy |
+10,393
| New | +$52K | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Sell |
-32,206
| Closed | -$125K | – | 1975 |
|
|
2017
Q2 | $125K | Buy |
+32,206
| New | +$125K | 0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-11,660
| Closed | -$45K | – | 1828 |
|
|
2016
Q4 | $45K | Buy |
+11,660
| New | +$45K | ﹤0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-19,184
| Closed | -$86K | – | 1844 |
|
|
2016
Q2 | $86K | Buy |
+19,184
| New | +$86K | 0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-64,889
| Closed | -$210K | – | 2015 |
|
|
2015
Q1 | $210K | Sell |
64,889
-114,611
| -64% | -$371K | 0.01% | 1499 |
|
|
2014
Q4 | $610K | Buy |
+179,500
| New | +$610K | 0.03% | 772 |
|