Cubist Systematic Strategies, LLC Mc Ewen Mining Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$4.39 - $8.5 $100,969 - $195,500	23,000 New	23,000 $10,000
Q4 2021 Feb 14, 2022	SELL	$8.3 - $12.0 $431,035 - $623,184	-51,932 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.9 - $14.1 $514,126 - $732,241	51,932 New	51,932 $54,000
Q2 2021 Aug 16, 2021	SELL	$10.8 - $16.5 $755,006 - $1.15 Million	-69,908 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.1 - $14.6 $636,162 - $1.02 Million	69,908 New	69,908 $75,000
Q4 2020 Feb 16, 2021	SELL	$9.4 - $11.7 $622,374 - $774,657	-66,210 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.81 - $14.6 $649,520 - $966,666	66,210 New	66,210 $70,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $10.5 $653,780 - $1.02 Million	-97,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.8 - $13.0 $459,940 - $1.03 Million	-79,300 Reduced 44.98%	97,000 $64,000
Q4 2019 Feb 14, 2020	BUY	$10.4 - $17.5 $1.83 Million - $3.09 Million	176,300 New	176,300 $224,000
Q1 2019 May 15, 2019	SELL	$15.0 - $20.1 $168,135 - $225,300	-11,209 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.0 - $23.5 $4.44 Million - $6.13 Million	-260,962 Reduced 95.88%	11,209 $20,000
Q3 2018 Nov 14, 2018	BUY	$18.7 - $25.0 $4.11 Million - $5.49 Million	219,562 Added 417.35%	272,171 $528,000
Q2 2018 Aug 14, 2018	BUY	$20.5 - $22.8 $1.08 Million - $1.2 Million	52,609 New	52,609 $109,000

585K

Ticker MUX
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 47,427,300
Market Cap $399M
Description
McEwen Mining Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. The company also explores for copper deposits. It primarily owns a 100% interest in the Gold Bar mine in Eureka County, Nevada; the Black Fox gold mine in Ontario, Canada; the El Gallo ...

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