Cubist Systematic Strategies, LLC Novagold Resources Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Novagold Resources Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72 shares of NG stock, worth $237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$237

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.33 - $4.78 $239 - $344	72 New	72 $0
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $16,094 - $26,824	7,059 Added 7.64%	99,512 $298,000
Q4 2023 Feb 14, 2024	BUY	$3.31 - $4.33 $227,598 - $297,735	68,761 Added 290.23%	92,453 $345,000
Q3 2023 Nov 14, 2023	SELL	$3.84 - $4.61 $392,098 - $470,722	-102,109 Reduced 81.17%	23,692 $90,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.55 $1.52 Million - $2.56 Million	-391,035 Reduced 75.66%	125,801 $501,000
Q1 2023 May 15, 2023	BUY	$5.32 - $6.95 $1.28 Million - $1.68 Million	241,212 Added 87.51%	516,836 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $631,417 - $915,555	143,504 Added 108.62%	275,624 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$4.09 - $5.21 $642,264 - $818,141	-157,033 Reduced 54.31%	132,120 $620,000
Q2 2022 Aug 15, 2022	BUY	$4.81 - $8.2 $104,987 - $178,981	21,827 Added 8.16%	289,153 $1.39 Million
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $557,854 - $716,593	90,708 Added 51.36%	267,326 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.2 $502,345 - $628,890	76,694 Added 76.75%	176,618 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $8.55 $105,726 - $136,757	-15,995 Reduced 13.8%	99,924 $687,000
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.34 $926,192 - $1.2 Million	115,919 New	115,919 $929,000
Q1 2021 May 17, 2021	SELL	$8.15 - $10.35 $287,564 - $365,189	-35,284 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $83,007 - $98,716	8,584 Added 32.15%	35,284 $341,000
Q3 2020 Nov 16, 2020	SELL	$8.16 - $11.89 $703,008 - $1.02 Million	-86,153 Reduced 76.34%	26,700 $317,000
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $620,060 - $980,147	80,737 Added 251.39%	112,853 $1.04 Million
Q1 2020 May 15, 2020	SELL	$5.87 - $9.51 $289,455 - $468,947	-49,311 Reduced 60.56%	32,116 $237,000
Q4 2019 Feb 14, 2020	BUY	$6.06 - $9.06 $296,497 - $443,278	48,927 Added 150.54%	81,427 $729,000
Q3 2019 Nov 14, 2019	BUY	$5.56 - $7.83 $180,700 - $254,475	32,500 New	32,500 $198,000
Q2 2019 Aug 14, 2019	SELL	$3.75 - $5.91 $50,250 - $79,194	-13,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.5 - $4.45 $207,375 - $263,662	-59,250 Reduced 81.56%	13,400 $56,000
Q4 2018 Feb 14, 2019	BUY	$3.67 - $4.3 $266,625 - $312,395	72,650 New	72,650 $287,000
Q3 2018 Nov 14, 2018	SELL	$3.45 - $4.62 $117,927 - $157,920	-34,182 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.31 - $5.02 $147,324 - $171,593	34,182 New	34,182 $153,000
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $94,013 - $119,175	-27,651 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.97 - $4.6 $109,774 - $127,194	27,651	27,651 $114,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.1B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Novagold Resources Inc Transaction History