Cubist Systematic Strategies, LLC Seabridge Gold Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Seabridge Gold Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 280,288 shares of SA stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,288

Previous 158,448 76.9%

Holding current value

$3.08 Million

Previous $2.66 Million 20.23%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.27 - $20.51 $1.37 Million - $2.5 Million	121,840 Added 76.9%	280,288 $3.2 Million
Q3 2024 Nov 14, 2024	BUY	$13.33 - $18.56 $2.11 Million - $2.94 Million	158,448 New	158,448 $2.66 Million
Q1 2024 May 15, 2024	SELL	$9.43 - $15.12 $577,672 - $926,236	-61,259 Reduced 79.0%	16,281 $246,000
Q4 2023 Feb 14, 2024	BUY	$9.87 - $12.96 $656,937 - $862,604	66,559 Added 606.13%	77,540 $940,000
Q3 2023 Nov 14, 2023	SELL	$10.55 - $13.53 $132,202 - $169,544	-12,531 Reduced 53.3%	10,981 $115,000
Q2 2023 Aug 14, 2023	SELL	$11.44 - $16.09 $248,774 - $349,893	-21,746 Reduced 48.05%	23,512 $283,000
Q1 2023 May 15, 2023	SELL	$10.48 - $14.08 $654,360 - $879,141	-62,439 Reduced 57.98%	45,258 $586,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $12.96 $744,870 - $948,283	73,170 Added 211.92%	107,697 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$10.47 - $14.22 $483,012 - $656,011	-46,133 Reduced 57.19%	34,527 $410,000
Q2 2022 Aug 15, 2022	SELL	$12.43 - $21.49 $242,049 - $418,474	-19,473 Reduced 19.45%	80,660 $1 Million
Q1 2022 May 16, 2022	SELL	$15.17 - $19.64 $227,201 - $294,148	-14,977 Reduced 13.01%	100,133 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$15.28 - $20.64 $1.76 Million - $2.38 Million	115,110 New	115,110 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.02 - $20.33 $217,430 - $259,715	-12,775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.54 $117,529 - $224,073	12,775 New	12,775 $224,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $16.3 $151,641 - $195,241	-11,978 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.11 - $13.95 $42,940 - $53,916	-3,865 Reduced 24.4%	11,978 $162,000
Q1 2019 May 15, 2019	BUY	$12.39 - $14.97 $8,301 - $10,029	670 Added 4.42%	15,843 $196,000
Q4 2018 Feb 14, 2019	BUY	$11.37 - $14.57 $172,517 - $221,070	15,173 New	15,173 $201,000
Q4 2017 Feb 14, 2018	SELL	$9.85 - $13.6 $152,192 - $210,133	-15,451 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.8 - $12.6 $166,870 - $194,682	15,451	15,451 $189,000

Others Institutions Holding SA

# of Institutions

197

Shares Held

32.9M

Call Options Held

446K

Put Options Held

733K

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $882M
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

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Cubist Systematic Strategies, LLC Seabridge Gold Inc Transaction History