Cubist Systematic Strategies, LLC Gold Resource Corp Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.83 - $1.79 $65,540 - $141,345	78,964 New	78,964 $82,000
Q2 2022 Aug 15, 2022	BUY	$1.63 - $2.56 $116,826 - $183,482	71,673 New	71,673 $117,000
Q1 2022 May 16, 2022	SELL	$1.52 - $2.49 $65,512 - $107,319	-43,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.56 - $2.27 $67,236 - $97,837	43,100 New	43,100 $67,000
Q2 2020 Aug 14, 2020	SELL	$2.84 - $4.38 $52,204 - $80,513	-18,382 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.36 - $5.82 $2,652 - $6,541	1,124 Added 6.51%	18,382 $51,000
Q4 2019 Feb 14, 2020	BUY	$3.02 - $5.65 $52,119 - $97,507	17,258 New	17,258 $96,000
Q3 2019 Nov 14, 2019	SELL	$3.05 - $3.94 $45,756 - $59,107	-15,002 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.1 $12,793 - $18,868	4,602 Added 44.25%	15,002 $51,000
Q1 2019 May 15, 2019	BUY	$3.86 - $4.91 $40,144 - $51,064	10,400 New	10,400 $41,000
Q4 2017 Feb 14, 2018	SELL	$3.63 - $4.56 $42,118 - $52,909	-11,603 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.47 - $4.08 $40,262 - $47,340	11,603	11,603 $44,000

15.3M

Ticker GORO
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 88,372,704
Market Cap $19.4M
Description
Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico and the United States. The company also explores for copper, lead, and zinc deposits. Its principal asset is the 100% owned Back Forty project covering approximately 1,304 hectares located in Menominee county, Michigan. The com...

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