Cubist Systematic Strategies, LLC Endeavour Silver Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.45 - $2.41 $1.05 Million - $1.74 Million	-723,893 Reduced 98.87%	8,305 $20,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $143,586 - $190,195	75,176 Added 11.44%	732,198 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$2.35 - $3.84 $272,731 - $445,655	116,056 Added 21.45%	657,022 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$2.78 - $4.47 $1.36 Million - $2.19 Million	489,703 Added 955.28%	540,966 $1.56 Million
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $271,863 - $378,074	-97,442 Reduced 65.53%	51,263 $198,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $410,361 - $490,824	134,105 Added 918.53%	148,705 $481,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $260 - $391	-104 Reduced 0.71%	14,600 $44,000
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $25,333 - $45,518	-8,172 Reduced 35.72%	14,704 $46,000
Q1 2022 May 16, 2022	SELL	$3.42 - $5.57 $132,983 - $216,583	-38,884 Reduced 62.96%	22,876 $106,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $73,347 - $109,456	18,807 Added 43.79%	61,760 $261,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $920,630 - $1.43 Million	-233,071 Reduced 84.44%	42,953 $176,000
Q2 2021 Aug 16, 2021	BUY	$5.08 - $7.49 $422,935 - $623,579	83,255 Added 43.19%	276,024 $1.69 Million
Q1 2021 May 17, 2021	BUY	$4.07 - $6.77 $734,622 - $1.22 Million	180,497 Added 1470.8%	192,769 $956,000
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $123,245 - $203,133	-40,145 Reduced 76.59%	12,272 $62,000
Q3 2020 Nov 16, 2020	BUY	$2.23 - $4.62 $116,889 - $242,166	52,417 New	52,417 $184,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $90,320 - $130,616	-46,318 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $82,909 - $114,868	46,318 New	46,318 $100,000
Q2 2018 Aug 14, 2018	SELL	$2.39 - $3.31 $70,297 - $97,357	-29,413 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $134,641 - $167,822	-63,811 Reduced 68.45%	29,413 $71,000
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $83,870 - $114,369	42,359 Added 83.28%	93,224 $223,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $106,307 - $155,138	50,865	50,865 $121,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$93.2 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.7 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$27.1 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$21 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.2 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $704M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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