Cubist Systematic Strategies, LLC Equinox Gold Corp. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.97 - $6.02 $69,550 - $105,464	-17,519 Reduced 29.81%	41,241 $248,000
Q4 2023 Feb 14, 2024	BUY	$4.07 - $5.6 $239,153 - $329,056	58,760 New	58,760 $287,000
Q2 2023 Aug 14, 2023	BUY	$4.41 - $5.8 $194,441 - $255,727	44,091 New	44,091 $201,000
Q4 2022 Feb 14, 2023	BUY	$2.53 - $4.09 $770,880 - $1.25 Million	304,696 New	304,696 $999,000
Q2 2022 Aug 15, 2022	SELL	$4.44 - $8.9 $458,168 - $918,399	-103,191 Reduced 80.86%	24,433 $108,000
Q1 2022 May 16, 2022	BUY	$5.56 - $8.74 $595,047 - $935,381	107,023 Added 519.5%	127,624 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$6.18 - $8.53 $127,314 - $175,726	20,601 New	20,601 $139,000
Q3 2021 Nov 15, 2021	SELL	$5.95 - $7.56 $196,695 - $249,918	-33,058 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.91 - $9.44 $106,220 - $145,111	15,372 Added 86.92%	33,058 $230,000
Q1 2021 May 17, 2021	BUY	$7.82 - $11.17 $138,304 - $197,552	17,686 New	17,686 $141,000
Q3 2020 Nov 16, 2020	SELL	$10.79 - $13.36 $1.36 Million - $1.68 Million	-125,892 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.88 - $11.22 $676,448 - $1.1 Million	98,321 Added 356.61%	125,892 $1.41 Million
Q1 2020 May 15, 2020	BUY	$5.53 - $9.7 $96,255 - $168,838	17,406 Added 171.23%	27,571 $184,000
Q4 2019 Feb 14, 2020	BUY	$5.31 - $7.75 $53,976 - $78,778	10,165 New	10,165 $78,000

205

215M

925K

3.06M

Ticker EQX
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 305,056,000
Market Cap $1.79B
Description
Equinox Gold Corp. engages in the operation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and silver deposits. Its properties include the Aurizona gold mine located in Maranhão State; the RDM gold mine located in Minas Gerais State; and Fazenda gold mine and the Santa Luz gold mine loca...

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