Cubist Systematic Strategies, LLC B2 Gold Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 368,402 shares of BTG stock, worth $994,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,402

Previous 1,977,354 81.37%

Holding current value

$994,685

Previous $5.34 Million 78.68%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.47 - $3.36 $3.97 Million - $5.41 Million	-1,608,952 Reduced 81.37%	368,402 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$2.48 - $2.96 $2.81 Million - $3.35 Million	1,131,534 Added 133.78%	1,977,354 $5.34 Million
Q1 2024 May 15, 2024	BUY	$2.34 - $3.12 $1.38 Million - $1.84 Million	588,539 Added 228.75%	845,820 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$2.8 - $3.41 $1.09 Million - $1.32 Million	-388,435 Reduced 60.16%	257,281 $813,000
Q3 2023 Nov 14, 2023	BUY	$2.87 - $3.79 $683,278 - $902,308	238,076 Added 58.4%	645,716 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$3.44 - $4.35 $548,239 - $693,268	159,372 Added 64.19%	407,640 $1.46 Million
Q1 2023 May 15, 2023	BUY	$3.24 - $4.19 $184,317 - $238,360	56,888 Added 29.73%	248,268 $978,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.69 $553,088 - $706,192	191,380 New	191,380 $687,000
Q2 2022 Aug 15, 2022	SELL	$3.39 - $4.97 $771,052 - $1.13 Million	-227,449 Reduced 86.69%	34,919 $118,000
Q1 2022 May 16, 2022	SELL	$3.47 - $4.68 $535,500 - $722,231	-154,323 Reduced 37.04%	262,368 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.39 - $4.67 $1.17 Million - $1.62 Million	346,491 Added 493.58%	416,691 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.24 $280,170 - $359,976	-84,900 Reduced 54.74%	70,200 $240,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.35 $527,437 - $673,458	125,880 Added 430.8%	155,100 $653,000
Q1 2021 May 17, 2021	BUY	$4.22 - $6.02 $33,949 - $48,430	8,045 Added 37.99%	29,220 $126,000
Q4 2020 Feb 16, 2021	BUY	$5.29 - $7.05 $16,795 - $22,383	3,175 Added 17.64%	21,175 $119,000
Q3 2020 Nov 16, 2020	SELL	$5.56 - $7.37 $171,248 - $226,996	-30,800 Reduced 63.11%	18,000 $117,000
Q2 2020 Aug 14, 2020	SELL	$3.23 - $5.69 $902,142 - $1.59 Million	-279,301 Reduced 85.13%	48,800 $278,000
Q1 2020 May 15, 2020	SELL	$2.71 - $4.79 $75,747 - $133,885	-27,951 Reduced 7.85%	328,101 $992,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $4.04 $107,770 - $138,220	-34,213 Reduced 8.77%	356,052 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$2.91 - $3.87 $386,933 - $514,582	132,967 Added 51.68%	390,265 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$2.43 - $3.06 $367,877 - $463,253	151,390 Added 142.94%	257,298 $783,000
Q1 2019 May 15, 2019	BUY	$2.66 - $3.32 $200,446 - $250,181	75,356 Added 246.65%	105,908 $297,000
Q4 2018 Feb 14, 2019	SELL	$2.29 - $2.92 $282,924 - $360,760	-123,548 Reduced 80.17%	30,552 $89,000
Q3 2018 Nov 14, 2018	BUY	$2.11 - $2.6 $261,217 - $321,880	123,800 Added 408.58%	154,100 $354,000
Q2 2018 Aug 14, 2018	SELL	$2.53 - $2.94 $1.07 Million - $1.25 Million	-424,812 Reduced 93.34%	30,300 $78,000
Q1 2018 May 15, 2018	BUY	$2.68 - $3.24 $905,419 - $1.09 Million	337,843 Added 288.09%	455,112 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$2.43 - $3.1 $86,073 - $109,805	-35,421 Reduced 23.2%	117,269 $363,000
Q3 2017 Nov 14, 2017	BUY	$2.35 - $2.88 $358,821 - $439,747	152,690	152,690 $428,000

Others Institutions Holding BTG

# of Institutions

277

Shares Held

569M

Call Options Held

3.4M

Put Options Held

2.38M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $2.9B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

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Cubist Systematic Strategies, LLC B2 Gold Corp Transaction History