Cubist Systematic Strategies, LLC Newmont Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Newmont Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 457,100 shares of NEM stock, worth $24.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

457,100

Previous 700,874 34.78%

Holding current value

$24.1 Million

Previous $26.1 Million 15.4%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.0 - $58.68 $23.9 Million - $37.9 Million	646,197 Added 1181.84%	700,874 $26.1 Million
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $2.28 Million - $3.05 Million	54,677 New	54,677 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $1.38 Million - $1.72 Million	40,535 Added 498.65%	48,664 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $300,366 - $369,625	8,129 New	8,129 $300,000
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $2.16 Million - $2.85 Million	-51,785 Reduced 24.35%	160,922 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $20.7 Million - $26.8 Million	-550,010 Reduced 72.11%	212,707 $10 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $27.1 Million - $41.1 Million	672,398 Added 744.47%	762,717 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $2.59 Million - $3.71 Million	43,433 Added 92.64%	90,319 $5.39 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $2.43 Million - $3.32 Million	41,486 Added 768.26%	46,886 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $9.06 Million - $10.6 Million	-170,156 Reduced 96.92%	5,400 $335,000
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $4.39 Million - $5.23 Million	81,806 Added 87.26%	175,556 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $4.96 Million - $6.09 Million	81,819 Added 685.77%	93,750 $5.94 Million
Q1 2021 May 17, 2021	SELL	$54.38 - $65.24 $481,752 - $577,961	-8,859 Reduced 42.61%	11,931 $719,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $7.42 Million - $8.89 Million	-130,409 Reduced 86.25%	20,790 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $4.01 Million - $4.74 Million	67,336 Added 80.29%	151,199 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $3.6 Million - $5.26 Million	77,442 Added 1206.07%	83,863 $5.18 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $2.29 Million - $3.03 Million	-57,855 Reduced 90.01%	6,421 $291,000
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $1.49 Million - $1.79 Million	40,816 Added 173.98%	64,276 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $7.88 Million - $8.85 Million	-215,771 Reduced 90.19%	23,460 $890,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $6.5 Million - $8.35 Million	217,039 Added 978.01%	239,231 $9.2 Million
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $688,395 - $809,564	22,192 New	22,192 $794,000
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $1.38 Million - $1.63 Million	-46,578 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $384,271 - $498,398	-12,969 Reduced 21.78%	46,578 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $1.61 Million - $1.82 Million	43,480 Added 270.62%	59,547 $2.25 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $22,368 - $25,399	-611 Reduced 3.66%	16,067 $628,000
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $316,463 - $353,059	-9,149 Reduced 35.42%	16,678 $626,000
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $923,056 - $1.02 Million	25,827	25,827 $969,000

Others Institutions Holding NEM

# of Institutions

1,415

Shares Held

778M

Call Options Held

27.5M

Put Options Held

29.2M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $41.8B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Cubist Systematic Strategies, LLC Newmont Corp Transaction History