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 169,140 shares of SSRM stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,140
Previous 669,164 74.72%
Holding current value
$1.21 Million
Previous $3.02 Million 68.18%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SSR MINING INC.


  • Ticker SSRM
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 208,623,008
  • Market Cap $1.49B
  • 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
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