Cubist Systematic Strategies, LLC Agilysys Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,926 shares of AGYS stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,926

Previous 20,198 67.97%

Holding current value

$4.1 Million

Previous $2.1 Million 75.65%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.4 - $113.1 $1.38 Million - $1.55 Million	13,728 Added 67.97%	33,926 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $1.6 Million - $2.11 Million	20,198 New	20,198 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $2.27 Million - $3.22 Million	35,465 Added 687.57%	40,623 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$64.82 - $74.55 $3.38 Million - $3.88 Million	-52,110 Reduced 90.99%	5,158 $341,000
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $2.96 Million - $3.97 Million	46,404 Added 427.14%	57,268 $3.93 Million
Q1 2023 May 15, 2023	SELL	$75.98 - $87.33 $369,262 - $424,423	-4,860 Reduced 30.91%	10,864 $896,000
Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $827,868 - $1.26 Million	15,724 New	15,724 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$32.41 - $47.27 $339,851 - $495,673	10,486 New	10,486 $496,000
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $747,428 - $994,648	-18,019 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $904,553 - $1.05 Million	18,019 New	18,019 $943,000
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $292,845 - $371,322	-6,401 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.79 - $62.91 $32,338 - $55,297	879 Added 15.92%	6,401 $307,000
Q4 2020 Feb 16, 2021	BUY	$24.52 - $41.93 $135,399 - $231,537	5,522 New	5,522 $212,000
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $318,808 - $498,947	-19,022 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.13 - $23.89 $232,170 - $392,536	-16,431 Reduced 46.35%	19,022 $341,000
Q1 2020 May 15, 2020	BUY	$13.0 - $36.85 $260,182 - $737,515	20,014 Added 129.63%	35,453 $592,000
Q4 2019 Feb 14, 2020	BUY	$23.48 - $26.91 $174,832 - $200,371	7,446 Added 93.16%	15,439 $392,000
Q3 2019 Nov 14, 2019	BUY	$22.21 - $28.1 $177,524 - $224,603	7,993 New	7,993 $205,000

Others Institutions Holding AGYS

# of Institutions

265

Shares Held

25.5M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.03B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Cubist Systematic Strategies, LLC Agilysys Inc Transaction History