Cubist Systematic Strategies, LLC Buenaventura Mining CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 541,577 shares of BVN stock, worth $6.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

541,577

Holding current value

$6.61 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $6.35 Million - $9.38 Million	541,577 New	541,577 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $968,212 - $1.85 Million	121,178 New	121,178 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $93,205 - $121,692	14,609 New	14,609 $108,000
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $200,937 - $336,417	30,445 Added 32.66%	123,654 $816,000
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $262,080 - $419,990	-36,809 Reduced 28.31%	93,209 $939,000
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $851,617 - $1.17 Million	130,018 New	130,018 $952,000
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.97 $444,761 - $648,701	-72,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $636,407 - $887,354	72,319 New	72,319 $654,000
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $135,673 - $168,738	-13,663 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.85 - $13.3 $234,218 - $287,107	-21,587 Reduced 61.24%	13,663 $167,000
Q3 2020 Nov 16, 2020	BUY	$9.08 - $14.25 $320,070 - $502,312	35,250 New	35,250 $431,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $114,966 - $156,321	-16,542 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $696,426 - $1.75 Million	-116,071 Reduced 87.53%	16,542 $121,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $1.83 Million - $2.08 Million	132,613 New	132,613 $2 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $297,640 - $377,152	-21,260 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.29 - $17.48 $40,340 - $49,346	-2,823 Reduced 11.72%	21,260 $354,000
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $485,183 - $569,548	-32,324 Reduced 57.3%	24,083 $416,000
Q4 2018 Feb 14, 2019	BUY	$12.96 - $16.51 $731,034 - $931,279	56,407 New	56,407 $915,000
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $464,880 - $544,076	-39,598 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.63 - $16.71 $279,251 - $342,354	20,488 Added 107.21%	39,598 $540,000
Q1 2018 May 15, 2018	BUY	$14.19 - $16.22 $55,014 - $62,884	3,877 Added 25.45%	19,110 $291,000
Q4 2017 Feb 14, 2018	SELL	$12.78 - $14.86 $464,105 - $539,640	-36,315 Reduced 70.45%	15,233 $214,000
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $617,029 - $723,218	51,548	51,548 $659,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.1B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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Cubist Systematic Strategies, LLC Buenaventura Mining CO Inc Transaction History