A detailed history of Cubist Systematic Strategies, LLC transactions in Pan American Silver Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 119,399 shares of PAAS stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,399
Previous 28,344 321.25%
Holding current value
$2.61 Million
Previous $563,000 342.81%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.58 - $24.18 $1.69 Million - $2.2 Million
91,055 Added 321.25%
119,399 $2.49 Million
Q2 2024

Aug 14, 2024

BUY
$15.25 - $22.64 $156,236 - $231,946
10,245 Added 56.61%
28,344 $563,000
Q1 2024

May 15, 2024

SELL
$12.21 - $15.92 $537,789 - $701,196
-44,045 Reduced 70.88%
18,099 $272,000
Q4 2023

Feb 14, 2024

BUY
$13.14 - $16.9 $816,572 - $1.05 Million
62,144 New
62,144 $1.01 Million
Q1 2023

May 15, 2023

SELL
$14.68 - $19.14 $7.19 Million - $9.38 Million
-490,035 Reduced 59.19%
337,832 $6.15 Million
Q4 2022

Feb 14, 2023

BUY
$13.64 - $17.5 $9.28 Million - $11.9 Million
680,600 Added 462.15%
827,867 $13.5 Million
Q3 2022

Nov 14, 2022

SELL
$0.59 - $20.33 $113,334 - $3.91 Million
-192,092 Reduced 56.6%
147,267 $2.34 Million
Q2 2022

Aug 15, 2022

BUY
$19.67 - $29.95 $5.17 Million - $7.87 Million
262,663 Added 342.47%
339,359 $6.67 Million
Q1 2022

May 16, 2022

SELL
$21.13 - $28.3 $1.21 Million - $1.62 Million
-57,133 Reduced 42.69%
76,696 $2.1 Million
Q4 2021

Feb 14, 2022

BUY
$22.09 - $27.79 $1.64 Million - $2.06 Million
74,273 Added 124.71%
133,829 $3.34 Million
Q3 2021

Nov 15, 2021

BUY
$22.96 - $28.84 $242,916 - $305,127
10,580 Added 21.6%
59,556 $1.39 Million
Q2 2021

Aug 16, 2021

SELL
$28.15 - $34.99 $2.54 Million - $3.15 Million
-90,103 Reduced 64.79%
48,976 $1.4 Million
Q1 2021

May 17, 2021

BUY
$28.12 - $38.3 $3.91 Million - $5.33 Million
139,079 New
139,079 $4.18 Million
Q3 2020

Nov 16, 2020

SELL
$29.24 - $39.15 $2.65 Million - $3.55 Million
-90,572 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$14.58 - $30.44 $1.85 Million - $3.87 Million
-127,005 Reduced 58.37%
90,572 $2.75 Million
Q1 2020

May 15, 2020

BUY
$11.77 - $25.34 $1.07 Million - $2.31 Million
91,102 Added 72.03%
217,577 $3.12 Million
Q4 2019

Feb 14, 2020

BUY
$15.54 - $23.8 $1.54 Million - $2.35 Million
98,942 Added 359.36%
126,475 $3 Million
Q3 2019

Nov 14, 2019

SELL
$12.53 - $18.86 $454,250 - $683,731
-36,253 Reduced 56.84%
27,533 $432,000
Q2 2019

Aug 14, 2019

BUY
$10.3 - $13.48 $474,263 - $620,686
46,045 Added 259.54%
63,786 $823,000
Q1 2019

May 15, 2019

SELL
$12.49 - $15.45 $437,374 - $541,028
-35,018 Reduced 66.37%
17,741 $235,000
Q4 2018

Feb 14, 2019

BUY
$12.54 - $15.51 $344,335 - $425,889
27,459 Added 108.53%
52,759 $770,000
Q3 2018

Nov 14, 2018

BUY
$14.36 - $18.31 $363,308 - $463,242
25,300 New
25,300 $373,000
Q1 2018

May 15, 2018

SELL
$15.03 - $17.35 $174,167 - $201,051
-11,588 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$14.21 - $17.89 $164,665 - $207,309
11,588
11,588 $180,000

Others Institutions Holding PAAS

About PAN AMERICAN SILVER CORP


  • Ticker PAAS
  • Exchange OTC
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 210,511,008
  • Market Cap $4.61B
  • Description
  • Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...
More about PAAS
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