Cubist Systematic Strategies, LLC Arch Capital Group Ltd. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

View Full List

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...

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Cubist Systematic Strategies, LLC Arch Capital Group Ltd. Transaction History