New Gold Inc Cda shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of New Gold Inc Cda (NGD) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in New Gold Inc Cda
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Quarterly reported holdings in New Gold Inc Cda by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 878k | 7.17 |
| 2025-06-30 | $18M | 3.7M | 4.96 |
| 2025-03-31 | $1.4M | 378k | 3.70 |
| 2024-12-31 | $1.2M | 502k | 2.48 |
| 2024-09-30 | $434k | 150k | 2.90 |
| 2024-06-30 | $354k | 179k | 1.97 |
| 2024-03-31 | $282k | 167k | 1.68 |
| 2023-12-31 | $164k | 113k | 1.45 |
| 2023-09-30 | $67k | 73k | 0.92 |
| 2023-06-30 | $342k | 315k | 1.08 |
| 2023-03-31 | $97k | 89k | 1.09 |
| 2022-12-31 | $94k | 95k | 0.98 |
| 2022-09-30 | $23k | 26k | 0.88 |
| 2022-03-31 | $29k | 16k | 1.79 |
| 2021-12-31 | $554k | 371k | 1.50 |
| 2021-06-30 | $93k | 52k | 1.80 |
| 2021-03-31 | $52k | 34k | 1.54 |
| 2020-12-31 | $715k | 326k | 2.20 |
| 2020-09-30 | $278k | 163k | 1.71 |
| 2020-06-30 | $100k | 74k | 1.35 |
| 2019-12-31 | $198k | 225k | 0.88 |
| 2019-09-30 | $200k | 200k | 1.00 |
| 2019-06-30 | $490k | 510k | 0.96 |
| 2019-03-31 | $27k | 31k | 0.86 |
| 2018-12-31 | $25k | 33k | 0.77 |
| 2018-09-30 | $29k | 37k | 0.79 |
| 2018-06-30 | $114k | 55k | 2.08 |
| 2018-03-31 | $150k | 58k | 2.59 |
| 2017-12-31 | $192k | 59k | 3.28 |
| 2017-09-30 | $202k | 54k | 3.72 |
| 2017-03-31 | $1.9M | 637k | 2.98 |
| 2016-12-31 | $1.3M | 384k | 3.50 |
| 2016-09-30 | $578k | 133k | 4.35 |
| 2016-06-30 | $660k | 151k | 4.38 |
| 2016-03-31 | $391k | 105k | 3.73 |
| 2015-06-30 | $149k | 56k | 2.68 |
| 2015-03-31 | $79k | 24k | 3.35 |
| 2014-09-30 | $167k | 33k | 5.07 |
| 2014-06-30 | $429k | 67k | 6.36 |
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