A detailed history of Cubist Systematic Strategies, LLC transactions in New Gold Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 149,553 shares of NGD stock, worth $403,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,553
Previous 179,209 16.55%
Holding current value
$403,793
Previous $349,000 23.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.95 - $3.19 $57,829 - $94,602
-29,656 Reduced 16.55%
149,553 $430,000
Q2 2024

Aug 14, 2024

BUY
$1.69 - $2.2 $20,271 - $26,389
11,995 Added 7.17%
179,209 $349,000
Q1 2024

May 15, 2024

BUY
$1.1 - $1.7 $59,710 - $92,279
54,282 Added 48.07%
167,214 $284,000
Q4 2023

Feb 14, 2024

BUY
$0.89 - $1.53 $35,712 - $61,392
40,126 Added 55.11%
112,932 $164,000
Q3 2023

Nov 14, 2023

SELL
$0.91 - $1.3 $220,614 - $315,162
-242,433 Reduced 76.9%
72,806 $66,000
Q2 2023

Aug 14, 2023

BUY
$1.04 - $1.47 $235,234 - $332,494
226,187 Added 253.99%
315,239 $340,000
Q1 2023

May 15, 2023

SELL
$0.84 - $1.22 $5,154 - $7,485
-6,136 Reduced 6.45%
89,052 $97,000
Q4 2022

Feb 14, 2023

BUY
$0.85 - $1.23 $58,756 - $85,023
69,125 Added 265.22%
95,188 $93,000
Q3 2022

Nov 14, 2022

BUY
$0.62 - $1.13 $16,159 - $29,451
26,063 New
26,063 $23,000
Q2 2022

Aug 15, 2022

SELL
$1.07 - $1.91 $17,334 - $30,942
-16,200 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$1.45 - $2.01 $513,685 - $712,074
-354,266 Reduced 95.63%
16,200 $29,000
Q4 2021

Feb 14, 2022

BUY
$1.11 - $1.78 $411,217 - $659,429
370,466 New
370,466 $554,000
Q3 2021

Nov 15, 2021

SELL
$1.02 - $1.79 $52,687 - $92,460
-51,654 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$1.63 - $2.21 $29,219 - $39,616
17,926 Added 53.15%
51,654 $93,000
Q1 2021

May 17, 2021

SELL
$1.51 - $2.35 $440,904 - $686,176
-291,990 Reduced 89.65%
33,728 $52,000
Q4 2020

Feb 16, 2021

BUY
$1.73 - $2.37 $281,763 - $385,999
162,869 Added 100.01%
325,718 $715,000
Q3 2020

Nov 16, 2020

BUY
$1.31 - $2.04 $116,634 - $181,629
89,034 Added 120.62%
162,849 $278,000
Q2 2020

Aug 14, 2020

BUY
$0.54 - $1.5 $39,860 - $110,722
73,815 New
73,815 $100,000
Q1 2020

May 15, 2020

SELL
$0.46 - $1.04 $103,362 - $233,688
-224,700 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$0.77 - $1.08 $18,739 - $26,283
24,337 Added 12.15%
224,700 $198,000
Q3 2019

Nov 14, 2019

SELL
$0.86 - $1.5 $266,503 - $464,832
-309,888 Reduced 60.73%
200,363 $201,000
Q2 2019

Aug 14, 2019

BUY
$0.63 - $0.96 $301,713 - $459,753
478,910 Added 1528.06%
510,251 $491,000
Q1 2019

May 15, 2019

SELL
$0.83 - $1.29 $956 - $1,487
-1,153 Reduced 3.55%
31,341 $27,000
Q4 2018

Feb 14, 2019

SELL
$0.7 - $0.91 $2,800 - $3,640
-4,000 Reduced 10.96%
32,494 $25,000
Q3 2018

Nov 14, 2018

SELL
$0.76 - $2.16 $13,878 - $39,443
-18,261 Reduced 33.35%
36,494 $29,000
Q2 2018

Aug 14, 2018

SELL
$2.01 - $2.65 $6,522 - $8,599
-3,245 Reduced 5.59%
54,755 $114,000
Q1 2018

May 15, 2018

SELL
$2.3 - $3.47 $1,060 - $1,599
-461 Reduced 0.79%
58,000 $150,000
Q4 2017

Feb 14, 2018

BUY
$2.95 - $3.98 $12,092 - $16,314
4,099 Added 7.54%
58,461 $192,000
Q3 2017

Nov 14, 2017

BUY
$3.35 - $4.2 $182,112 - $228,320
54,362
54,362 $202,000

Others Institutions Holding NGD

About New Gold Inc.


  • Ticker NGD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 682,300,032
  • Market Cap $1.84B
  • Description
  • New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...
More about NGD
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