Cubist Systematic Strategies, LLC Royal Gold Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,078 shares of RGLD stock, worth $5.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,078

Previous 17,354 130.94%

Holding current value

$5.97 Million

Previous $2.17 Million 158.84%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $2.84 Million - $3.33 Million	22,724 Added 130.94%	40,078 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $2.78 Million - $3.15 Million	-23,434 Reduced 57.45%	17,354 $2.17 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $1.5 Million - $1.81 Million	14,792 Added 56.9%	40,788 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $2.67 Million - $3.23 Million	25,996 New	25,996 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $1.38 Million - $1.75 Million	-15,911 Reduced 22.48%	54,875 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $6.77 Million - $9.36 Million	63,942 Added 934.28%	70,786 $7.56 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $4.92 Million - $7.1 Million	-49,874 Reduced 87.93%	6,844 $967,000
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $285,944 - $333,669	-3,099 Reduced 5.18%	56,718 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $4.51 Million - $5.74 Million	47,263 Added 376.48%	59,817 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $2.29 Million - $2.68 Million	-20,950 Reduced 62.53%	12,554 $1.43 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $2.86 Million - $3.11 Million	-28,003 Reduced 45.53%	33,504 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $2.15 Million - $2.55 Million	20,247 Added 49.07%	61,507 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $334,863 - $419,858	-2,889 Reduced 6.54%	41,260 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $448,064 - $672,514	4,906 Added 12.5%	44,149 $5.49 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $2.03 Million - $3.53 Million	29,172 Added 289.66%	39,243 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.1 Million - $1.32 Million	10,071 New	10,071 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $289,885 - $348,081	-4,064 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $295,087 - $389,249	4,064 New	4,064 $313,000
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $453,155 - $502,856	-5,616 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $86,315 - $94,562	1,060 Added 23.27%	5,616 $461,000
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $385,118 - $429,357	4,556	4,556 $392,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Cubist Systematic Strategies, LLC Royal Gold Inc Transaction History