Cubist Systematic Strategies, LLC Alamos Gold Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 153,100 shares of AGI stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,100

Holding current value

$2.72 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

368

Shares Held

233M

Call Options Held

5.59M

Put Options Held

2.69M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.96B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Cubist Systematic Strategies, LLC Alamos Gold Inc Transaction History