Cubist Systematic Strategies, LLC NAK β€” NORTHERN DYNASTY MINERALS LT

Ownership history in Cubist Systematic Strategies, LLC  Β·  2 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported NORTHERN DYNASTY MINERALS LT (NAK) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q2. The latest visible filing shows NAK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in NORTHERN DYNASTY MINERALS LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

NAK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held NAK β€” position size vs. price
% of Fund (quarterly)    NAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED β€” β€” β€” 53,107 +31,507 +145.9% 0.00% $70K 2025-08-14 $0.90
2025 Q1 INITIATED β€” β€” β€” 21,600 β€” β€” 0.00% $25K 2025-05-15 $0.93

FAQ About Cubist Systematic Strategies, LLC and NAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning NAK?

Cubist Systematic Strategies, LLC reported NAK across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported NAK position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for NAK was 0.00% in 2025 Q2.

What is the latest reported NAK position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 53,107 shares, equal to 0.00% of portfolio, with an estimated market value of $70K.

What does the chart on this NAK ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly NAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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