CUBIST SYSTEMATIC STRATEGIES, LLC – Newmont Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$20.46M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +744.47% | 672.39K shares | 26.66M | $42.03 | 762.71K |
| Q3 2022 | call | Increase | +227.15% | 338K shares | 11.58M | $42.03 | 486.8K |
| Q3 2022 | put | Increase | +362.11% | 281K shares | 10.44M | $42.03 | 358.6K |
| Q2 2022 | share | Increase | +92.64% | 43.43K shares | 1.66M | $59.67 | 90.31K |
| Q2 2022 | call | Increase | 0.00% | 148.8K shares | 8.87M | $59.67 | 148.8K |
| Q2 2022 | put | Increase | 0.00% | 77.6K shares | 4.63M | $59.67 | 77.6K |
| Q1 2022 | share | Increase | +768.26% | 41.48K shares | 3.39M | $79.45 | 46.88K |
| Q4 2021 | share | Decrease | -96.92% | -170.15K shares | -9.19M | $61.59 | 5.4K |
| Q3 2021 | share | Increase | +87.26% | 81.80K shares | 3.59M | $54.3 | 175.55K |
| Q2 2021 | share | Increase | +685.77% | 81.81K shares | 5.22M | $62.78 | 93.75K |
| Q1 2021 | share | Decrease | -42.61% | -8.85K shares | -526K | $59.25 | 11.93K |
| Q4 2020 | share | Decrease | -86.25% | -130.40K shares | -8.34M | $58.3 | 20.79K |
| Q3 2020 | share | Increase | +80.29% | 67.33K shares | 4.41M | $61.35 | 151.19K |
| Q2 2020 | share | Increase | +1206.07% | 77.44K shares | 4.88M | $59.48 | 83.86K |
| Q1 2020 | share | Decrease | -90.01% | -57.85K shares | -2.50M | $43.43 | 6.42K |
| Q4 2019 | share | Increase | +173.98% | 40.81K shares | 1.90M | $41.56 | 64.27K |
| Q3 2019 | share | Decrease | -90.19% | -215.77K shares | -8.31M | $36.14 | 23.46K |
| Q2 2019 | share | Increase | +978.01% | 217.03K shares | 8.40M | $36.53 | 239.23K |
| Q1 2019 | share | Increase | 0.00% | 22.19K shares | 794K | $33 | 22.19K |
| Q4 2018 | share | Decrease | -100.00% | -46.57K shares | -1.40M | $31.83 | 0 |
| Q3 2018 | share | Decrease | -21.78% | -12.96K shares | -839K | $27.62 | 46.57K |
| Q2 2018 | share | Increase | +270.62% | 43.48K shares | 1.61M | $34.33 | 59.54K |
| Q1 2018 | share | Decrease | -3.66% | -611 shares | 2K | $35.44 | 16.06K |
| Q4 2017 | share | Decrease | -35.42% | -9.14K shares | -343K | $33.91 | 16.67K |
| Q3 2017 | share | Decrease | -42.36% | -18.98K shares | -482K | $33.83 | 25.82K |
| Q2 2017 | share | Increase | +93.02% | 21.59K shares | 686K | $29.15 | 44.80K |
| Q1 2017 | share | Decrease | -69.60% | -53.15K shares | -1.83M | $29.63 | 23.21K |
| Q4 2016 | share | Increase | +59.79% | 28.57K shares | 724K | $30.58 | 76.37K |
| Q3 2016 | share | Increase | +53.95% | 16.74K shares | 664K | $35.21 | 47.79K |
| Q2 2016 | share | Decrease | -19.19% | -7.37K shares | 193K | $35.03 | 31.04K |
| Q1 2016 | share | Increase | +5.33% | 1.94K shares | 365K | $23.79 | 38.41K |