Cubist Systematic Strategies, LLC Lithium Americas Corp. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$18.73 - $23.0 $50,271 - $61,732	2,684 Added 38.4%	9,674 $195,000
Q1 2023 May 15, 2023	SELL	$17.83 - $25.89 $6.77 Million - $9.82 Million	-379,486 Reduced 98.19%	6,990 $152,000
Q4 2022 Feb 14, 2023	BUY	$18.69 - $28.52 $6.78 Million - $10.3 Million	362,846 Added 1535.53%	386,476 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$19.63 - $31.72 $421,043 - $680,362	-21,449 Reduced 47.58%	23,630 $620,000
Q2 2022 Aug 15, 2022	BUY	$19.5 - $38.94 $425,334 - $849,359	21,812 Added 93.75%	45,079 $907,000

Q1 2022 May 16, 2022	SELL	$23.85 - $38.49 $8.87 Million - $14.3 Million	-371,726 Reduced 94.11%	23,267 $898,000
Q4 2021 Feb 14, 2022	BUY	$20.19 - $40.96 $7.97 Million - $16.2 Million	394,993 New	394,993 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.75 - $24.53 $1.59 Million - $3.07 Million	-124,957 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.08 - $16.49 $508,483 - $694,113	-42,093 Reduced 25.2%	124,957 $1.85 Million
Q1 2021 May 17, 2021	BUY	$13.53 - $26.82 $2.26 Million - $4.48 Million	167,050 New	167,050 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$9.0 - $15.86 $794,952 - $1.4 Million	-88,328 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.07 - $11.39 $383,565 - $861,699	75,654 Added 596.92%	88,328 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$2.47 - $5.17 $36,499 - $76,397	-14,777 Reduced 53.83%	12,674 $65,000
Q1 2020 May 15, 2020	BUY	$2.14 - $5.85 $58,745 - $160,588	27,451 New	27,451 $73,000

15.1M

Ticker LAC
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 135,000,000
Market Cap $348M
Description
Lithium Americas Corp. operates as a resource company in the United States and Argentina. The company explores for lithium deposits. It owns interests in the Cauchari-Olaroz project located in Jujuy province of Argentina; Thacker Pass project located in north-western Nevada; and Pastos Grandes project located in the Salta province of Argentina. ...

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