Cubist Systematic Strategies, LLC Ameris Bancorp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ameris Bancorp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 88,659 shares of ABCB stock, worth $5.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,659

Previous 13,330 565.11%

Holding current value

$5.06 Million

Previous $831,000 567.51%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.0 - $72.37 $4.52 Million - $5.45 Million	75,329 Added 565.11%	88,659 $5.55 Million
Q3 2024 Nov 14, 2024	BUY	$48.61 - $65.14 $647,971 - $868,316	13,330 New	13,330 $831,000
Q1 2024 May 15, 2024	BUY	$45.19 - $53.1 $5.2 Million - $6.11 Million	115,093 New	115,093 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.31 $2.06 Million - $2.77 Million	61,221 Added 1732.83%	64,754 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$29.02 - $36.75 $519,893 - $658,376	-17,915 Reduced 83.53%	3,533 $120,000
Q1 2023 May 15, 2023	SELL	$35.38 - $50.18 $2.85 Million - $4.04 Million	-80,584 Reduced 78.98%	21,448 $784,000
Q4 2022 Feb 14, 2023	BUY	$45.68 - $53.76 $2.38 Million - $2.8 Million	52,121 Added 104.43%	102,032 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$38.86 - $50.67 $1.65 Million - $2.15 Million	-42,366 Reduced 45.91%	49,911 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$39.72 - $46.06 $1.46 Million - $1.69 Million	36,633 Added 65.83%	92,277 $3.71 Million
Q1 2022 May 16, 2022	BUY	$43.88 - $55.27 $957,066 - $1.21 Million	21,811 Added 64.47%	55,644 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $55.24 $821,786 - $973,107	17,616 Added 108.63%	33,833 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $53.29 $150,368 - $175,803	-3,299 Reduced 16.9%	16,217 $841,000
Q2 2021 Aug 16, 2021	SELL	$48.25 - $58.52 $518,060 - $628,329	-10,737 Reduced 35.49%	19,516 $988,000
Q1 2021 May 17, 2021	BUY	$38.1 - $55.98 $192,062 - $282,195	5,041 Added 19.99%	30,253 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $39.2 $580,632 - $988,310	25,212 New	25,212 $960,000
Q3 2020 Nov 16, 2020	SELL	$20.37 - $26.78 $1.65 Million - $2.17 Million	-80,874 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.52 - $29.63 $1.5 Million - $2.4 Million	80,874 New	80,874 $1.91 Million
Q1 2020 May 15, 2020	SELL	$18.94 - $43.53 $206,086 - $473,649	-10,881 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.57 - $44.57 $166,468 - $192,364	-4,316 Reduced 28.4%	10,881 $463,000
Q3 2019 Nov 14, 2019	SELL	$33.96 - $40.26 $201,416 - $238,782	-5,931 Reduced 28.07%	15,197 $612,000
Q2 2019 Aug 14, 2019	BUY	$34.74 - $39.19 $32,308 - $36,446	930 Added 4.6%	21,128 $828,000
Q1 2019 May 15, 2019	BUY	$31.84 - $41.55 $446,333 - $582,447	14,018 Added 226.83%	20,198 $694,000
Q4 2018 Feb 14, 2019	BUY	$30.19 - $46.75 $186,574 - $288,915	6,180 New	6,180 $196,000

Others Institutions Holding ABCB

# of Institutions

336

Shares Held

59.4M

Call Options Held

25.2K

Put Options Held

1.5K

View Full List

About Ameris Bancorp

Ticker ABCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 69,360,096
Market Cap $3.96B
Description
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division...

More about ABCB

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 Ameris Bancorp Transaction History