A detailed history of Cubist Systematic Strategies, LLC transactions in Play Ags, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,997 shares of AGS stock, worth $745,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,997
Previous 183,020 65.03%
Holding current value
$745,565
Previous $2.1 Million 65.4%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.25 - $11.46 $1.34 Million - $1.36 Million
-119,023 Reduced 65.03%
63,997 $728,000
Q2 2024

Aug 14, 2024

BUY
$8.3 - $11.71 $1.19 Million - $1.68 Million
143,286 Added 360.61%
183,020 $2.1 Million
Q1 2024

May 15, 2024

SELL
$7.62 - $9.72 $131,711 - $168,010
-17,285 Reduced 30.31%
39,734 $356,000
Q4 2023

Feb 14, 2024

BUY
$6.42 - $8.66 $156,012 - $210,446
24,301 Added 74.27%
57,019 $480,000
Q3 2023

Nov 14, 2023

BUY
$5.23 - $8.01 $171,115 - $262,071
32,718 New
32,718 $213,000
Q1 2023

May 15, 2023

BUY
$4.89 - $7.15 $478,310 - $699,370
97,814 Added 354.32%
125,420 $896,000
Q4 2022

Feb 14, 2023

SELL
$4.55 - $7.17 $22,922 - $36,122
-5,038 Reduced 15.43%
27,606 $140,000
Q3 2022

Nov 14, 2022

SELL
$4.22 - $8.3 $3,806 - $7,486
-902 Reduced 2.69%
32,644 $173,000
Q2 2022

Aug 15, 2022

SELL
$4.78 - $6.63 $435,080 - $603,469
-91,021 Reduced 73.07%
33,546 $173,000
Q1 2022

May 16, 2022

BUY
$6.62 - $8.48 $492,739 - $631,183
74,432 Added 148.46%
124,567 $831,000
Q4 2021

Feb 14, 2022

BUY
$6.21 - $10.04 $192,559 - $311,320
31,008 Added 162.12%
50,135 $340,000
Q3 2021

Nov 15, 2021

SELL
$7.01 - $10.12 $248,862 - $359,270
-35,501 Reduced 64.99%
19,127 $151,000
Q2 2021

Aug 16, 2021

BUY
$7.44 - $10.83 $73,901 - $107,574
9,933 Added 22.22%
54,628 $541,000
Q1 2021

May 17, 2021

BUY
$4.88 - $9.83 $218,111 - $439,351
44,695 New
44,695 $361,000
Q2 2020

Aug 14, 2020

SELL
$1.44 - $5.92 $115,565 - $475,103
-80,254 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$1.05 - $12.12 $61,854 - $713,977
58,909 Added 275.99%
80,254 $213,000
Q4 2019

Feb 14, 2020

BUY
$9.9 - $12.67 $211,315 - $270,441
21,345 New
21,345 $259,000
Q2 2019

Aug 14, 2019

SELL
$17.62 - $25.67 $417,312 - $607,968
-23,684 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$22.03 - $26.97 $521,758 - $638,757
23,684 New
23,684 $567,000
Q2 2018

Aug 14, 2018

SELL
$20.87 - $27.07 $196,157 - $254,430
-9,399 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$18.5 - $23.26 $173,881 - $218,620
9,399 New
9,399 $219,000

Others Institutions Holding AGS

About PlayAGS, Inc.


  • Ticker AGS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 37,170,800
  • Market Cap $433M
  • Description
  • PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, includ...
More about AGS
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