Cubist Systematic Strategies, LLC Agnico Eagle Mines LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Agnico Eagle Mines LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,021 shares of AEM stock, worth $900,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,021

Previous 180,700 93.9%

Holding current value

$900,746

Previous $11.8 Million 92.49%

% of portfolio

0.01%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.04 - $84.24 $716,805 - $928,409	11,021 New	11,021 $888,000
Q1 2024 May 15, 2024	BUY	$44.98 - $59.65 $939,137 - $1.25 Million	20,879 Added 148.03%	34,984 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $56.04 $612,015 - $790,444	14,105 New	14,105 $773,000
Q2 2023 Aug 14, 2023	BUY	$48.48 - $60.4 $2.23 Million - $2.78 Million	45,997 Added 338.24%	59,596 $2.98 Million
Q1 2023 May 15, 2023	BUY	$44.77 - $57.91 $228,909 - $296,093	5,113 Added 60.25%	13,599 $693,000
Q4 2022 Feb 14, 2023	SELL	$40.12 - $53.54 $2.62 Million - $3.5 Million	-65,315 Reduced 88.5%	8,486 $441,000
Q3 2022 Nov 14, 2022	BUY	$37.54 - $47.41 $273,516 - $345,429	7,286 Added 10.95%	73,801 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$45.76 - $65.8 $746,025 - $1.07 Million	16,303 Added 32.47%	66,515 $3.04 Million
Q1 2022 May 16, 2022	SELL	$46.26 - $62.64 $8.74 Million - $11.8 Million	-188,998 Reduced 79.01%	50,212 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$47.67 - $57.89 $3.26 Million - $3.96 Million	68,350 Added 40.0%	239,210 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.72 - $64.77 $1.53 Million - $1.99 Million	30,755 Added 21.95%	170,860 $8.86 Million
Q2 2021 Aug 16, 2021	BUY	$59.67 - $73.57 $2.85 Million - $3.52 Million	47,827 Added 51.83%	140,105 $8.47 Million
Q1 2021 May 17, 2021	BUY	$55.36 - $76.39 $5.11 Million - $7.05 Million	92,278 New	92,278 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$62.89 - $84.18 $407,841 - $545,907	-6,485 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.34 - $86.47 $2.96 Million - $4.1 Million	-47,417 Reduced 87.97%	6,485 $517,000
Q2 2020 Aug 14, 2020	SELL	$41.59 - $68.93 $9.2 Million - $15.2 Million	-221,116 Reduced 80.4%	53,902 $3.45 Million
Q1 2020 May 15, 2020	BUY	$36.36 - $62.45 $8.65 Million - $14.9 Million	237,796 Added 638.86%	275,018 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.84 - $62.47 $1.12 Million - $1.35 Million	-21,581 Reduced 36.7%	37,222 $2.29 Million
Q3 2019 Nov 14, 2019	BUY	$50.22 - $64.15 $117,715 - $150,367	2,344 Added 4.15%	58,803 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $866,808 - $1.13 Million	21,600 Added 61.96%	56,459 $2.89 Million
Q1 2019 May 15, 2019	BUY	$38.99 - $45.56 $991,905 - $1.16 Million	25,440 Added 270.09%	34,859 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$33.59 - $40.89 $35,370 - $43,057	-1,053 Reduced 10.06%	9,419 $381,000
Q3 2018 Nov 14, 2018	BUY	$32.59 - $47.74 $341,282 - $499,933	10,472 New	10,472 $358,000
Q4 2017 Feb 14, 2018	SELL	$41.42 - $46.7 $1.42 Million - $1.6 Million	-34,264 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.55 - $51.43 $1.53 Million - $1.76 Million	34,264	34,264 $1.55 Million

Others Institutions Holding AEM

# of Institutions

837

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $37.2B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

More about AEM

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 Agnico Eagle Mines LTD Transaction History