Cubist Systematic Strategies, LLC Silvercorp Metals Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,788 shares of SVM stock, worth $149,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,788

Previous 32,122 55.0%

Holding current value

$149,364

Previous $107,000 102.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.11 - $4.64 $54,941 - $81,970	17,666 Added 55.0%	49,788 $217,000
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.22 $49,792 - $66,705	15,807 Added 96.89%	32,122 $107,000
Q1 2024 May 15, 2024	SELL	$2.25 - $3.26 $70,814 - $102,601	-31,473 Reduced 65.86%	16,315 $53,000
Q4 2023 Feb 14, 2024	BUY	$2.13 - $2.9 $63,410 - $86,333	29,770 Added 165.22%	47,788 $125,000
Q3 2023 Nov 14, 2023	SELL	$2.32 - $3.28 $675,358 - $954,817	-291,103 Reduced 94.17%	18,018 $42,000
Q2 2023 Aug 14, 2023	BUY	$2.75 - $4.15 $440,860 - $665,298	160,313 Added 107.73%	309,121 $871,000
Q1 2023 May 15, 2023	SELL	$2.93 - $3.92 $593,837 - $794,486	-202,675 Reduced 57.66%	148,808 $568,000
Q4 2022 Feb 14, 2023	BUY	$2.28 - $3.21 $603,620 - $849,834	264,746 Added 305.23%	351,483 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$2.04 - $2.78 $11,674 - $15,909	5,723 Added 7.06%	86,737 $202,000
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.88 $197,598 - $309,146	-79,677 Reduced 49.58%	81,014 $201,000
Q1 2022 May 16, 2022	BUY	$3.15 - $4.18 $51,203 - $67,945	16,255 Added 11.25%	160,691 $583,000
Q4 2021 Feb 14, 2022	BUY	$3.47 - $4.68 $429,235 - $578,911	123,699 Added 596.51%	144,436 $543,000
Q3 2021 Nov 15, 2021	BUY	$3.72 - $5.55 $77,141 - $115,090	20,737 New	20,737 $79,000
Q2 2021 Aug 16, 2021	SELL	$5.1 - $6.54 $87,281 - $111,925	-17,114 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.64 - $8.1 $48,297 - $84,312	-10,409 Reduced 37.82%	17,114 $84,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $8.01 $52,563 - $74,917	-9,353 Reduced 25.36%	27,523 $184,000
Q3 2020 Nov 16, 2020	BUY	$5.2 - $8.66 $191,755 - $319,346	36,876 New	36,876 $267,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $5.37 $181,462 - $300,757	-56,007 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.03 - $5.69 $86,756 - $243,173	42,737 Added 322.06%	56,007 $183,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $5.84 $14,208 - $22,425	-3,840 Reduced 22.44%	13,270 $75,000
Q3 2019 Nov 14, 2019	BUY	$2.4 - $4.59 $41,064 - $78,534	17,110 New	17,110 $66,000
Q1 2019 May 15, 2019	SELL	$2.0 - $2.74 $26,766 - $36,669	-13,383 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.88 - $2.41 $25,160 - $32,253	13,383 New	13,383 $28,000
Q4 2017 Feb 14, 2018	SELL	$2.18 - $2.81 $81,026 - $104,442	-37,168 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.7 - $3.4 $100,353 - $126,371	37,168	37,168 $101,000

Others Institutions Holding SVM

# of Institutions

138

Shares Held

69.2M

Call Options Held

160K

Put Options Held

106K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $531M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Cubist Systematic Strategies, LLC Silvercorp Metals Inc Transaction History