Cubist Systematic Strategies, LLC Silver Crest Metals Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.81 - $9.5 $3,493 - $4,873	-513 Reduced 1.58%	32,050 $261,000
Q1 2024 May 15, 2024	SELL	$4.98 - $6.91 $33,679 - $46,732	-6,763 Reduced 17.2%	32,563 $216,000
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.9 $108,265 - $173,728	25,178 Added 177.96%	39,326 $257,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $6.33 $600,805 - $862,380	-136,237 Reduced 90.59%	14,148 $62,000
Q2 2023 Aug 14, 2023	BUY	$5.69 - $7.27 $855,690 - $1.09 Million	150,385 New	150,385 $881,000
Q4 2022 Feb 14, 2023	SELL	$4.86 - $6.96 $26,258 - $37,604	-5,403 Reduced 4.63%	111,409 $668,000
Q3 2022 Nov 14, 2022	BUY	$4.62 - $7.1 $477,398 - $733,664	103,333 Added 766.62%	116,812 $646,000
Q2 2022 Aug 15, 2022	SELL	$6.11 - $9.7 $335,384 - $532,442	-54,891 Reduced 80.29%	13,479 $82,000
Q1 2022 May 16, 2022	BUY	$7.01 - $9.65 $400,768 - $551,700	57,171 Added 510.5%	68,370 $610,000
Q4 2021 Feb 14, 2022	BUY	$6.78 - $9.7 $75,929 - $108,630	11,199 New	11,199 $89,000
Q3 2021 Nov 15, 2021	SELL	$6.79 - $8.84 $140,064 - $182,351	-20,628 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.3 - $10.31 $171,212 - $212,674	20,628 New	20,628 $180,000
Q1 2021 May 17, 2021	SELL	$7.27 - $12.35 $147,806 - $251,087	-20,331 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.22 - $11.25 $23,279 - $31,860	2,832 Added 16.18%	20,331 $227,000
Q3 2020 Nov 16, 2020	BUY	$8.24 - $10.75 $144,191 - $188,114	17,499 New	17,499 $149,000
Q1 2020 May 15, 2020	SELL	$4.29 - $8.07 $216,739 - $407,712	-50,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.21 - $7.52 $263,219 - $379,925	50,522 New	50,522 $341,000

Others Institutions Holding SILV

# of Institutions

198

Shares Held

71.9M

Call Options Held

1.12M

Put Options Held

1.52M

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About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.34B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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