Cubist Systematic Strategies, LLC Ssr Mining Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ssr Mining Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 85,945 shares of SSRM stock, worth $879,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,945

Previous 169,140 49.19%

Holding current value

$879,217

Previous $960,000 37.71%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.28 - $8.12 $439,269 - $675,543	-83,195 Reduced 49.19%	85,945 $598,000
Q3 2024 Nov 14, 2024	SELL	$4.35 - $6.15 $2.18 Million - $3.08 Million	-500,024 Reduced 74.72%	169,140 $960,000
Q2 2024 Aug 14, 2024	SELL	$4.43 - $5.86 $5.29 Million - $7 Million	-1,193,871 Reduced 64.08%	669,164 $3.02 Million
Q1 2024 May 15, 2024	BUY	$3.98 - $10.65 $2.08 Million - $5.58 Million	523,689 Added 39.1%	1,863,035 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $14.1 Million - $19.3 Million	1,339,346 New	1,339,346 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.71 - $17.15 $111,092 - $138,966	-8,103 Reduced 39.31%	12,512 $177,000
Q1 2023 May 15, 2023	SELL	$12.86 - $17.63 $57,407 - $78,700	-4,464 Reduced 17.8%	20,615 $311,000
Q4 2022 Feb 14, 2023	SELL	$12.96 - $16.34 $964,340 - $1.22 Million	-74,409 Reduced 74.79%	25,079 $392,000
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $450,661 - $600,535	34,613 Added 53.35%	99,488 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $8.87 Million - $13 Million	-531,008 Reduced 89.11%	64,875 $1.08 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $6.83 Million - $9.51 Million	427,262 Added 253.39%	595,883 $13 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $19.93 $2.24 Million - $3.08 Million	154,451 Added 1089.99%	168,621 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $3,543 - $4,247	-249 Reduced 1.73%	14,170 $206,000
Q2 2021 Aug 16, 2021	SELL	$15.15 - $18.69 $95,338 - $117,616	-6,293 Reduced 30.38%	14,419 $225,000
Q1 2021 May 17, 2021	BUY	$13.8 - $21.5 $285,825 - $445,308	20,712 New	20,712 $296,000
Q4 2020 Feb 16, 2021	SELL	$17.22 - $20.88 $804,656 - $975,680	-46,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.16 - $24.5 $848,580 - $1.14 Million	46,728 New	46,728 $872,000
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $1.43 Million - $2.59 Million	-116,112 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.77 - $18.97 $1.13 Million - $1.99 Million	104,837 Added 929.82%	116,112 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $260,110 - $360,412	-18,713 Reduced 62.4%	11,275 $217,000
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $168,291 - $219,706	12,886 Added 75.35%	29,988 $435,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $56,721 - $74,346	5,341 Added 45.41%	17,102 $234,000
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $243,508 - $305,904	-20,938 Reduced 64.03%	11,761 $149,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $76,727 - $107,523	8,799 Added 36.82%	32,699 $395,000
Q3 2018 Nov 14, 2018	BUY	$8.25 - $10.63 $197,175 - $254,057	23,900 New	23,900 $208,000
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $551,777 - $627,625	-57,899 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.83 - $9.67 $13,224 - $16,332	1,689 Added 3.0%	57,899 $556,000
Q4 2017 Feb 14, 2018	SELL	$7.84 - $11.34 $279,111 - $403,715	-35,601 Reduced 38.78%	56,210 $494,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $829,971 - $996,149	91,811	91,811 $974,000

Others Institutions Holding SSRM

# of Institutions

275

Shares Held

128M

Call Options Held

1.24M

Put Options Held

1.22M

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $2.13B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Ssr Mining Inc. Transaction History