A detailed history of Cubist Systematic Strategies, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,600 shares of ACGL stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,600
Previous 15,600 -0.0%
Holding current value
$1.64 Million
Previous $1.57 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$75.55 - $92.44 $21.3 Million - $26.1 Million
-281,965 Reduced 94.39%
16,755 $1.55 Million
Q4 2023

Feb 14, 2024

BUY
$73.42 - $90.0 $21.9 Million - $26.9 Million
298,720 New
298,720 $22.2 Million
Q2 2023

Aug 14, 2023

BUY
$67.89 - $77.31 $2.4 Million - $2.73 Million
35,320 Added 31.36%
147,953 $11.1 Million
Q1 2023

May 15, 2023

BUY
$61.26 - $71.7 $4.67 Million - $5.47 Million
76,283 Added 209.86%
112,633 $7.64 Million
Q4 2022

Feb 14, 2023

SELL
$45.67 - $63.62 $4.21 Million - $5.86 Million
-92,095 Reduced 71.7%
36,350 $2.28 Million
Q3 2022

Nov 14, 2022

BUY
$18.55 - $47.48 $1.21 Million - $3.11 Million
65,443 Added 103.87%
128,445 $5.85 Million
Q2 2022

Aug 15, 2022

SELL
$42.23 - $49.96 $7.28 Million - $8.62 Million
-172,463 Reduced 73.24%
63,002 $2.87 Million
Q1 2022

May 16, 2022

BUY
$44.07 - $48.56 $7.71 Million - $8.5 Million
174,995 Added 289.39%
235,465 $11.4 Million
Q4 2021

Feb 14, 2022

SELL
$38.18 - $44.6 $6.06 Million - $7.08 Million
-158,661 Reduced 72.4%
60,470 $2.69 Million
Q3 2021

Nov 15, 2021

BUY
$36.82 - $42.1 $4.24 Million - $4.85 Million
115,260 Added 110.96%
219,131 $8.37 Million
Q2 2021

Aug 16, 2021

SELL
$37.12 - $40.79 $9.27 Million - $10.2 Million
-249,617 Reduced 70.62%
103,871 $4.05 Million
Q1 2021

May 17, 2021

BUY
$31.41 - $39.16 $2.16 Million - $2.69 Million
68,657 Added 24.1%
353,488 $13.6 Million
Q4 2020

Feb 16, 2021

SELL
$29.21 - $36.07 $4.73 Million - $5.85 Million
-162,064 Reduced 36.26%
284,831 $10.3 Million
Q3 2020

Nov 16, 2020

SELL
$27.04 - $32.85 $1.23 Million - $1.5 Million
-45,589 Reduced 9.26%
446,895 $13.1 Million
Q2 2020

Aug 14, 2020

BUY
$22.24 - $35.65 $196,601 - $315,146
8,840 Added 1.83%
492,484 $14.1 Million
Q1 2020

May 15, 2020

BUY
$23.26 - $48.18 $10.4 Million - $21.5 Million
447,115 Added 1224.0%
483,644 $13.8 Million
Q4 2019

Feb 14, 2020

BUY
$40.46 - $42.89 $1.37 Million - $1.46 Million
33,929 Added 1304.96%
36,529 $1.57 Million
Q3 2019

Nov 14, 2019

SELL
$37.42 - $42.36 $374,200 - $423,600
-10,000 Reduced 79.37%
2,600 $109,000
Q2 2019

Aug 14, 2019

SELL
$32.11 - $37.08 $1.05 Million - $1.22 Million
-32,836 Reduced 72.27%
12,600 $467,000
Q1 2019

May 15, 2019

BUY
$25.78 - $32.94 $1.17 Million - $1.5 Million
45,436 New
45,436 $1.47 Million
Q4 2018

Feb 14, 2019

SELL
$24.8 - $29.44 $694,896 - $824,908
-28,020 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$26.63 - $31.14 $524,451 - $613,271
19,694 Added 236.54%
28,020 $835,000
Q2 2018

Aug 14, 2018

BUY
$25.98 - $28.84 $216,309 - $240,121
8,326 New
8,326 $220,000
Q4 2017

Feb 14, 2018

SELL
$29.83 - $34.13 $176,444 - $201,878
-5,915 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$30.51 - $32.99 $180,466 - $195,135
5,915
5,915 $583,000

Others Institutions Holding ACGL

About ARCH CAPITAL GROUP LTD.


  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $38.8B
  • Description
  • Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...
More about ACGL
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