Cubist Systematic Strategies, LLC Play Ags, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 107,052 shares of AGS stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,052

Previous 69,903 53.14%

Holding current value

$1.31 Million

Previous $805,000 60.99%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.54 - $12.15 $428,699 - $451,360	37,149 Added 53.14%	107,052 $1.3 Million
Q4 2024 Feb 14, 2025	BUY	$11.41 - $11.71 $67,387 - $69,159	5,906 Added 9.23%	69,903 $805,000
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

# of Institutions

144

Shares Held

34.6M

Call Options Held

41.1K

Put Options Held

View Full List

About PlayAGS, Inc.

Ticker AGS
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,170,800
Market Cap $454M
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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Cubist Systematic Strategies, LLC Play Ags, Inc. Transaction History