Cubist Systematic Strategies, LLC Barrick Gold Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 84,200 shares of GOLD stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,200

Previous 250,300 66.36%

Holding current value

$1.37 Million

Previous $4.18 Million 59.9%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.06 - $17.88 $1.97 Million - $2.5 Million	139,871 Added 102.47%	276,374 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.19 - $18.47 $6.48 Million - $8.43 Million	-456,519 Reduced 76.98%	136,503 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $8.63 Million - $10.5 Million	593,022 New	593,022 $8.63 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $240,104 - $307,648	15,421 Added 230.89%	22,100 $410,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $10.7 Million - $14.5 Million	-817,669 Reduced 99.19%	6,679 $114,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $1.75 Million - $2.24 Million	-124,301 Reduced 13.1%	824,348 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.69 - $25.58 $14.1 Million - $20.3 Million	794,263 Added 514.47%	948,649 $16.8 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $6.01 Million - $8.46 Million	-333,655 Reduced 68.37%	154,386 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $7.31 Million - $8.69 Million	414,008 Added 559.22%	488,041 $9.28 Million
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $3.95 Million - $4.9 Million	-224,440 Reduced 75.2%	74,033 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $153,976 - $191,015	-7,559 Reduced 2.47%	298,473 $6.17 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $2.04 Million - $2.71 Million	-109,229 Reduced 26.3%	306,032 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $29.32 $8.36 Million - $10.9 Million	372,614 Added 873.72%	415,261 $9.46 Million
Q3 2020 Nov 16, 2020	SELL	$26.13 - $30.46 $4,860 - $5,665	-186 Reduced 0.43%	42,647 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $83,160 - $124,233	-4,407 Reduced 9.33%	42,833 $1.15 Million
Q1 2020 May 15, 2020	SELL	$15.67 - $22.03 $2.29 Million - $3.22 Million	-146,339 Reduced 75.6%	47,240 $865,000
Q4 2019 Feb 14, 2020	BUY	$16.36 - $18.61 $3.17 Million - $3.6 Million	193,579 New	193,579 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.99 - $19.94 $707,093 - $940,589	-47,171 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.74 - $16.24 $2.15 Million - $2.98 Million	-183,286 Reduced 79.53%	47,171 $745,000
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $2.56 Million - $3.15 Million	-217,569 Reduced 48.56%	230,457 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$11.14 - $14.11 $4.78 Million - $6.05 Million	429,066 Added 2263.01%	448,026 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.01 Million - $1.39 Million	-103,268 Reduced 84.49%	18,960 $210,000
Q2 2018 Aug 14, 2018	BUY	$12.5 - $13.77 $1.53 Million - $1.68 Million	122,228 New	122,228 $1.61 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $365,942 - $487,068	-32,044 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $145,039 - $179,399	-10,704 Reduced 25.04%	32,044 $464,000
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $687,815 - $778,868	42,748	42,748 $688,000

Others Institutions Holding GOLD

# of Institutions

850

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $28.7B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

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Cubist Systematic Strategies, LLC Barrick Gold Corp Transaction History