Cubist Systematic Strategies, LLC Mag Silver Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $207,932 - $271,467	19,253 Added 304.83%	25,569 $298,000
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $839,515 - $1.08 Million	-101,883 Reduced 94.16%	6,316 $66,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $1.05 Million - $1.32 Million	108,199 New	108,199 $1.13 Million
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $704,208 - $1.07 Million	63,787 New	63,787 $808,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $422,211 - $555,958	39,570 Added 313.2%	52,204 $652,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $1.92 Million - $2.85 Million	-158,026 Reduced 92.6%	12,634 $154,000
Q1 2022 May 16, 2022	BUY	$13.32 - $18.56 $2.27 Million - $3.17 Million	170,660 New	170,660 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $21.0 $156,972 - $223,335	-10,635 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $165,693 - $229,609	10,635 New	10,635 $172,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $1.52 Million - $2.28 Million	-96,079 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $1.23 Million - $1.93 Million	85,493 Added 807.6%	96,079 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$14.48 - $20.69 $831,224 - $1.19 Million	-57,405 Reduced 84.43%	10,586 $217,000
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $934,876 - $1.21 Million	67,991 New	67,991 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $107,803 - $202,941	-14,393 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.97 - $11.97 $6,033 - $14,531	-1,214 Reduced 7.78%	14,393 $111,000
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $8,315 - $10,781	-897 Reduced 5.44%	15,607 $184,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $370,924 - $489,606	-36,294 Reduced 68.74%	16,504 $175,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $476,765 - $613,512	52,798 New	52,798 $557,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $106,810 - $165,542	-14,395 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.15 - $8.25 $88,529 - $118,758	14,395 New	14,395 $105,000
Q3 2018 Nov 14, 2018	SELL	$7.17 - $11.01 $120,362 - $184,824	-16,787 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.28 - $11.93 $172,570 - $200,268	16,787 New	16,787 $181,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $209,180 - $252,934	-19,979 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.23 - $13.78 $224,364 - $275,310	19,979	19,979 $224,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 Million
0.09% of portfolio

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

More about MAG

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