A detailed history of Cubist Systematic Strategies, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 706,206 shares of AG stock, worth $4.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
706,206
Previous 80,164 780.95%
Holding current value
$4.67 Million
Previous $474,000 793.88%
% of portfolio
0.03%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.62 - $6.84 $2.89 Million - $4.28 Million
626,042 Added 780.95%
706,206 $4.24 Million
Q2 2024

Aug 14, 2024

BUY
$5.92 - $8.07 $179,139 - $244,198
30,260 Added 60.64%
80,164 $474,000
Q1 2024

May 15, 2024

SELL
$4.21 - $5.98 $309,005 - $438,920
-73,398 Reduced 59.53%
49,904 $293,000
Q4 2023

Feb 14, 2024

BUY
$4.45 - $6.42 $548,693 - $791,598
123,302 New
123,302 $758,000
Q4 2022

Feb 14, 2023

BUY
$7.43 - $9.71 $2.45 Million - $3.2 Million
329,102 Added 81.53%
732,763 $6.11 Million
Q3 2022

Nov 14, 2022

BUY
$6.54 - $8.47 $2.53 Million - $3.28 Million
387,594 Added 2412.36%
403,661 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$7.18 - $14.25 $195,611 - $388,227
-27,244 Reduced 62.9%
16,067 $115,000
Q1 2022

May 16, 2022

BUY
$9.54 - $14.02 $413,186 - $607,220
43,311 New
43,311 $570,000
Q4 2021

Feb 14, 2022

SELL
$10.35 - $13.94 $134,705 - $181,429
-13,015 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$11.07 - $15.65 $34,660 - $49,000
-3,131 Reduced 19.39%
13,015 $147,000
Q2 2021

Aug 16, 2021

SELL
$14.94 - $18.6 $1.94 Million - $2.42 Million
-130,077 Reduced 88.96%
16,146 $255,000
Q1 2021

May 17, 2021

BUY
$11.81 - $22.12 $956,669 - $1.79 Million
81,005 Added 124.21%
146,223 $2.28 Million
Q4 2020

Feb 16, 2021

BUY
$9.43 - $13.65 $4,469 - $6,470
474 Added 0.73%
65,218 $877,000
Q3 2020

Nov 16, 2020

BUY
$9.5 - $14.25 $122,065 - $183,098
12,849 Added 24.76%
64,744 $616,000
Q2 2020

Aug 14, 2020

SELL
$6.05 - $10.73 $2.61 Million - $4.63 Million
-431,287 Reduced 89.26%
51,895 $516,000
Q1 2020

May 15, 2020

BUY
$5.0 - $12.22 $2.15 Million - $5.26 Million
430,502 Added 817.2%
483,182 $2.99 Million
Q4 2019

Feb 14, 2020

SELL
$9.19 - $12.41 $366,295 - $494,637
-39,858 Reduced 43.07%
52,680 $646,000
Q3 2019

Nov 14, 2019

BUY
$7.45 - $11.32 $689,408 - $1.05 Million
92,538 New
92,538 $841,000
Q1 2019

May 15, 2019

SELL
$5.15 - $7.15 $135,980 - $188,788
-26,404 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.78 - $6.3 $126,211 - $166,345
26,404 New
26,404 $156,000
Q3 2018

Nov 14, 2018

SELL
$5.07 - $8.26 $145,453 - $236,971
-28,689 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$6.12 - $7.97 $76,775 - $99,983
-12,545 Reduced 30.42%
28,689 $219,000
Q1 2018

May 15, 2018

BUY
$5.14 - $7.35 $28,886 - $41,307
5,620 Added 15.78%
41,234 $252,000
Q4 2017

Feb 14, 2018

SELL
$6.28 - $7.81 $94,250 - $117,212
-15,008 Reduced 29.65%
35,614 $240,000
Q3 2017

Nov 14, 2017

BUY
$6.09 - $8.23 $308,287 - $416,619
50,622
50,622 $346,000

Others Institutions Holding AG

About FIRST MAJESTIC SILVER CORP


  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.74B
  • Description
  • First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...
More about AG
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