Cubist Systematic Strategies, LLC Eldorado Gold Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Eldorado Gold Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,776 shares of EGO stock, worth $176,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,776

Previous 99,082 88.11%

Holding current value

$176,051

Previous $1.47 Million 86.08%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.68 - $18.48 $1.28 Million - $1.61 Million	-87,306 Reduced 88.11%	11,776 $204,000
Q2 2024 Aug 14, 2024	BUY	$14.26 - $16.52 $743,673 - $861,534	52,151 Added 111.12%	99,082 $1.47 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $14.07 $62,463 - $86,586	-6,154 Reduced 11.59%	46,931 $660,000
Q4 2023 Feb 14, 2024	BUY	$8.43 - $13.52 $447,506 - $717,709	53,085 New	53,085 $688,000
Q2 2023 Aug 14, 2023	BUY	$9.43 - $11.99 $1.14 Million - $1.45 Million	120,674 New	120,674 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$5.51 - $8.67 $12,634 - $19,880	-2,293 Reduced 4.75%	46,025 $384,000
Q3 2022 Nov 14, 2022	SELL	$5.16 - $6.57 $337,830 - $430,144	-65,471 Reduced 57.54%	48,318 $291,000
Q2 2022 Aug 15, 2022	SELL	$6.39 - $12.2 $2.2 Million - $4.2 Million	-344,548 Reduced 75.17%	113,789 $727,000
Q1 2022 May 16, 2022	BUY	$8.53 - $11.64 $3.43 Million - $4.68 Million	402,076 Added 714.66%	458,337 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.22 $200,045 - $263,461	25,779 Added 84.57%	56,261 $527,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.12 $228,615 - $308,477	30,482 New	30,482 $236,000
Q2 2021 Aug 16, 2021	SELL	$9.85 - $11.93 $259,330 - $314,093	-26,328 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.44 - $14.23 $120,446 - $164,171	11,537 Added 78.0%	26,328 $284,000
Q4 2020 Feb 16, 2021	SELL	$10.52 - $14.35 $1.48 Million - $2.02 Million	-140,745 Reduced 90.49%	14,791 $196,000
Q3 2020 Nov 16, 2020	SELL	$9.58 - $12.71 $1.83 Million - $2.43 Million	-191,274 Reduced 55.15%	155,536 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$6.35 - $9.75 $824,731 - $1.27 Million	-129,879 Reduced 27.25%	346,810 $3.36 Million
Q1 2020 May 15, 2020	BUY	$5.15 - $10.92 $1.53 Million - $3.24 Million	296,533 Added 164.6%	476,689 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$7.1 - $8.99 $575,781 - $729,053	-81,096 Reduced 31.04%	180,156 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$5.79 - $9.99 $228,826 - $394,814	-39,521 Reduced 13.14%	261,252 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$3.11 - $5.82 $509,159 - $952,832	163,717 Added 119.45%	300,773 $1.75 Million
Q1 2019 May 15, 2019	BUY	$2.64 - $5.03 $115,270 - $219,624	43,663 Added 46.75%	137,056 $633,000
Q4 2018 Feb 14, 2019	BUY	$2.8 - $4.75 $261,500 - $443,616	93,393 New	93,393 $269,000

Others Institutions Holding EGO

# of Institutions

196

Shares Held

136M

Call Options Held

2.06M

Put Options Held

877K

View Full List

About ELDORADO GOLD CORP

Ticker EGO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,688,992
Market Cap $2.76B
Description
Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemcukuru gold mines located in western Tu...

More about EGO

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Cubist Systematic Strategies, LLC Eldorado Gold Corp Transaction History