Cubist Systematic Strategies, LLC Mag Silver Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 82,637 shares of MAG stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,637

Holding current value

$1.55 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.74 - $17.1 $1.14 Million - $1.41 Million	82,637 New	82,637 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $207,932 - $271,467	19,253 Added 304.83%	25,569 $298,000
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $839,515 - $1.08 Million	-101,883 Reduced 94.16%	6,316 $66,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $1.05 Million - $1.32 Million	108,199 New	108,199 $1.13 Million
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $704,208 - $1.07 Million	63,787 New	63,787 $808,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $422,211 - $555,958	39,570 Added 313.2%	52,204 $652,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $1.92 Million - $2.85 Million	-158,026 Reduced 92.6%	12,634 $154,000
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $2.27 Million - $3.17 Million	170,660 New	170,660 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $156,972 - $223,335	-10,635 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $165,693 - $229,609	10,635 New	10,635 $172,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $1.52 Million - $2.28 Million	-96,079 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $1.23 Million - $1.93 Million	85,493 Added 807.6%	96,079 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $831,224 - $1.19 Million	-57,405 Reduced 84.43%	10,586 $217,000
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $934,876 - $1.21 Million	67,991 New	67,991 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $107,803 - $202,941	-14,393 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $6,033 - $14,531	-1,214 Reduced 7.78%	14,393 $111,000
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $8,315 - $10,781	-897 Reduced 5.44%	15,607 $184,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $370,924 - $489,606	-36,294 Reduced 68.74%	16,504 $175,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $476,765 - $613,512	52,798 New	52,798 $557,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $106,810 - $165,542	-14,395 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $88,529 - $118,758	14,395 New	14,395 $105,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $120,362 - $184,824	-16,787 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $172,570 - $200,268	16,787 New	16,787 $181,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $209,180 - $252,934	-19,979 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $224,364 - $275,310	19,979	19,979 $224,000

Others Institutions Holding MAG

# of Institutions

189

Shares Held

48.2M

Call Options Held

1.96M

Put Options Held

513K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.85B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

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Cubist Systematic Strategies, LLC Mag Silver Corp Transaction History