Cubist Systematic Strategies, LLC A Mark Precious Metals, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.49 - $30.69 $1.23 Million - $1.54 Million	50,060 New	50,060 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$29.0 - $41.88 $846,017 - $1.22 Million	-29,173 Reduced 61.49%	18,267 $535,000
Q2 2023 Aug 14, 2023	BUY	$33.87 - $38.0 $1.61 Million - $1.8 Million	47,440 New	47,440 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.83 $443,927 - $601,585	16,790 Added 75.35%	39,074 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.06 - $37.08 $45,280 - $69,784	-1,882 Reduced 7.79%	22,284 $633,000
Q2 2022 Aug 15, 2022	BUY	$30.37 - $44.17 $217,054 - $315,682	7,147 Added 41.99%	24,166 $779,000
Q1 2022 May 16, 2022	BUY	$28.15 - $41.54 $479,084 - $706,969	17,019 New	17,019 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$29.0 - $39.5 $221,531 - $301,740	-7,639 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.95 - $30.55 $147,394 - $205,143	-6,715 Reduced 46.78%	7,639 $458,000
Q2 2021 Aug 16, 2021	BUY	$17.55 - $28.17 $144,752 - $232,346	8,248 Added 135.08%	14,354 $667,000
Q1 2021 May 17, 2021	BUY	$13.34 - $19.87 $81,454 - $121,326	6,106 New	6,106 $220,000

169

14.8M

1.04M

483K

Ticker AMRK
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 23,383,200
Market Cap $1.05B
Description
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates...

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