Cubist Systematic Strategies, LLC Alamos Gold Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 257,848 shares of AGI stock, worth $6.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
257,848
Previous 11,491 2143.91%
Holding current value
$6.96 Million
Previous $211,000 3167.3%
% of portfolio
0.04%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$18.69 - $26.74 $4.6 Million - $6.59 Million
246,357 Added 2143.91%
257,848 $6.89 Million
Q4 2024

Feb 14, 2025
BUY
$17.54 - $21.38 $201,552 - $245,677
11,491 New
11,491 $211,000
Q1 2024

May 15, 2024
SELL
$11.39 - $14.75 $2.1 Million - $2.72 Million
-184,079 Reduced 75.63%
59,302 $874,000
Q4 2023

Feb 14, 2024
BUY
$10.92 - $14.86 $2.29 Million - $3.12 Million
209,925 Added 627.47%
243,381 $3.28 Million
Q3 2023

Nov 14, 2023
SELL
$11.04 - $12.97 $1.45 Million - $1.7 Million
-131,319 Reduced 79.7%
33,456 $377,000
Q2 2023

Aug 14, 2023
BUY
$11.49 - $13.82 $1.28 Million - $1.53 Million
111,010 Added 206.47%
164,775 $1.96 Million
Q1 2023

May 15, 2023
SELL
$9.85 - $12.28 $126,690 - $157,945
-12,862 Reduced 19.3%
53,765 $657,000
Q4 2022

Feb 14, 2023
BUY
$7.22 - $10.29 $30,836 - $43,948
4,271 Added 6.85%
66,627 $673,000
Q3 2022

Nov 14, 2022
SELL
$6.48 - $8.12 $84,933 - $106,428
-13,107 Reduced 17.37%
62,356 $462,000
Q3 2022

Nov 14, 2022
SELL
$6.48 - $8.12 $84,933 - $106,428
-13,107 Reduced 17.37%
62,356 $462,000
Q2 2022

Aug 15, 2022
SELL
$6.96 - $9.02 $1.03 Million - $1.33 Million
-147,682 Reduced 66.18%
75,463 $530,000
Q1 2022

May 16, 2022
BUY
$6.58 - $8.72 $541,737 - $717,926
82,331 Added 58.47%
223,145 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$6.82 - $8.71 $960,351 - $1.23 Million
140,814 New
140,814 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $8.39 $362,928 - $434,375
-51,773 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$7.42 - $9.28 $19,240 - $24,063
-2,593 Reduced 4.77%
51,773 $396,000
Q1 2021

May 17, 2021
BUY
$7.1 - $9.64 $116,915 - $158,741
16,467 Added 43.45%
54,366 $425,000
Q4 2020

Feb 16, 2021
SELL
$7.77 - $10.03 $1.52 Million - $1.96 Million
-195,275 Reduced 83.75%
37,899 $332,000
Q3 2020

Nov 16, 2020
SELL
$8.6 - $11.47 $233,034 - $310,802
-27,097 Reduced 10.41%
233,174 $2.05 Million
Q2 2020

Aug 14, 2020
SELL
$5.36 - $9.38 $39,910 - $69,843
-7,446 Reduced 2.78%
260,271 $2.44 Million
Q1 2020

May 15, 2020
BUY
$3.89 - $6.97 $487,016 - $872,623
125,197 Added 87.85%
267,717 $1.34 Million
Q4 2019

Feb 14, 2020
SELL
$4.98 - $6.02 $2.01 Million - $2.43 Million
-403,218 Reduced 73.88%
142,520 $858,000
Q3 2019

Nov 14, 2019
BUY
$5.8 - $7.64 $1.65 Million - $2.17 Million
283,892 Added 108.42%
545,738 $3.17 Million
Q2 2019

Aug 14, 2019
BUY
$4.32 - $6.2 $905,938 - $1.3 Million
209,708 Added 402.22%
261,846 $1.58 Million
Q1 2019

May 15, 2019
SELL
$3.77 - $5.44 $462,409 - $667,243
-122,655 Reduced 70.17%
52,138 $265,000
Q4 2018

Feb 14, 2019
BUY
$2.97 - $5.04 $199,331 - $338,259
67,115 Added 62.33%
174,793 $629,000
Q3 2018

Nov 14, 2018
BUY
$4.15 - $5.88 $446,863 - $633,146
107,678 New
107,678 $496,000
Q2 2018

Aug 14, 2018
SELL
$5.01 - $5.97 $423,730 - $504,924
-84,577 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$4.93 - $6.76 $416,964 - $571,740
84,577 New
84,577 $441,000
Q4 2017

Feb 14, 2018
SELL
$6.03 - $7.25 $178,264 - $214,331
-29,563 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$6.76 - $8.53 $199,845 - $252,172
29,563
29,563 $200,000

Others Institutions Holding AGI

# of Institutions
450
Shares Held
247M
Call Options Held
7.56M
Put Options Held
2.68M
View Full List

About ALAMOS GOLD INC

AGI Quotes by TradingView
  • Ticker AGI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 392,580,992
  • Market Cap $10.6B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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