Cubist Systematic Strategies, LLC Yamana Gold Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.75 $288,586 - $406,709	70,732 New	70,732 $392,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.28 $2.25 Million - $3.04 Million	-483,473 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.86 - $5.74 $232,989 - $346,466	60,360 Added 14.27%	483,473 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.56 $1.61 Million - $1.93 Million	423,113 New	423,113 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $682,281 - $818,737	-177,216 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.4 $222,853 - $287,209	53,187 Added 42.88%	177,216 $747,000
Q1 2021 May 17, 2021	BUY	$4.01 - $6.09 $205,805 - $312,557	51,323 Added 70.59%	124,029 $539,000
Q4 2020 Feb 16, 2021	SELL	$5.04 - $6.17 $154,843 - $189,560	-30,723 Reduced 29.7%	72,706 $415,000
Q3 2020 Nov 16, 2020	SELL	$5.28 - $6.83 $125,854 - $162,799	-23,836 Reduced 18.73%	103,429 $588,000
Q2 2020 Aug 14, 2020	SELL	$2.94 - $5.5 $714,869 - $1.34 Million	-243,153 Reduced 65.64%	127,265 $695,000
Q1 2020 May 15, 2020	BUY	$2.57 - $4.66 $229,706 - $416,510	89,380 Added 31.8%	370,418 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $78,889 - $97,379	24,653 Added 9.62%	281,038 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$2.42 - $3.72 $146,001 - $224,431	60,331 Added 30.77%	256,385 $813,000
Q2 2019 Aug 14, 2019	BUY	$1.8 - $2.67 $137,426 - $203,849	76,348 Added 63.78%	196,054 $495,000
Q1 2019 May 15, 2019	BUY	$2.31 - $2.83 $148,833 - $182,336	64,430 Added 116.56%	119,706 $312,000
Q4 2018 Feb 14, 2019	SELL	$2.06 - $2.71 $531,282 - $698,919	-257,904 Reduced 82.35%	55,276 $130,000
Q3 2018 Nov 14, 2018	SELL	$2.37 - $3.19 $164,883 - $221,931	-69,571 Reduced 18.18%	313,180 $780,000
Q2 2018 Aug 14, 2018	BUY	$2.65 - $3.15 $1.01 Million - $1.21 Million	382,751 New	382,751 $1.11 Million
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $45,760 - $64,768	-17,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$2.4 - $3.14 $44,433 - $58,133	-18,514 Reduced 51.27%	17,600 $55,000
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.16 $88,479 - $114,120	36,114	36,114 $96,000

Others Institutions Holding AUY

# of Institutions

Shares Held

5.22M

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Put Options Held

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About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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