Cubist Systematic Strategies, LLC Albany International Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Albany International Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,160 shares of AIN stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,160

Holding current value

$2.04 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.76 - $97.34 $2.07 Million - $2.35 Million	24,160 New	24,160 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$83.53 - $96.89 $1.61 Million - $1.87 Million	-19,271 Reduced 54.45%	16,121 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$84.92 - $93.28 $1.92 Million - $2.11 Million	-22,625 Reduced 39.0%	35,392 $3.3 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $113.72 $4.95 Million - $6.6 Million	58,017 New	58,017 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$77.5 - $97.2 $523,357 - $656,391	6,753 Added 42.58%	22,612 $1.78 Million

Q2 2022 Aug 15, 2022	SELL	$75.94 - $87.91 $112,315 - $130,018	-1,479 Reduced 8.53%	15,859 $1.25 Million
Q1 2022 May 16, 2022	BUY	$80.84 - $91.25 $721,820 - $814,771	8,929 Added 106.18%	17,338 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$79.31 - $89.92 $666,917 - $756,137	8,409 New	8,409 $744,000
Q2 2021 Aug 16, 2021	SELL	$81.8 - $92.26 $488,264 - $550,699	-5,969 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.52 - $88.01 $181,308 - $229,530	2,608 Added 77.6%	5,969 $498,000
Q4 2020 Feb 16, 2021	SELL	$49.5 - $74.0 $873,972 - $1.31 Million	-17,656 Reduced 84.01%	3,361 $247,000
Q3 2020 Nov 16, 2020	BUY	$48.08 - $56.94 $578,113 - $684,646	12,024 Added 133.7%	21,017 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$42.13 - $71.35 $496,796 - $841,359	-11,792 Reduced 56.73%	8,993 $528,000
Q1 2020 May 15, 2020	SELL	$31.61 - $79.27 $7,902 - $19,817	-250 Reduced 1.19%	20,785 $984,000
Q4 2019 Feb 14, 2020	BUY	$75.92 - $90.3 $1.03 Million - $1.23 Million	13,602 Added 182.99%	21,035 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$78.41 - $91.51 $27,286 - $31,845	348 Added 4.91%	7,433 $670,000
Q2 2019 Aug 14, 2019	BUY	$69.29 - $82.91 $181,609 - $217,307	2,621 Added 58.71%	7,085 $587,000
Q1 2019 May 15, 2019	SELL	$60.82 - $78.45 $201,618 - $260,061	-3,315 Reduced 42.61%	4,464 $320,000
Q4 2018 Feb 14, 2019	BUY	$58.41 - $78.31 $187,496 - $251,375	3,210 Added 70.26%	7,779 $486,000
Q3 2018 Nov 14, 2018	BUY	$60.7 - $81.4 $277,338 - $371,916	4,569 New	4,569 $363,000
Q2 2018 Aug 14, 2018	SELL	$58.35 - $65.45 $441,942 - $495,718	-7,574 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.05 - $67.3 $180,210 - $201,967	3,001 Added 65.62%	7,574 $475,000
Q4 2017 Feb 14, 2018	BUY	$56.45 - $65.25 $59,328 - $68,577	1,051 Added 29.84%	4,573 $281,000
Q3 2017 Nov 14, 2017	BUY	$50.25 - $57.6 $176,980 - $202,867	3,522	3,522 $202,000

Others Institutions Holding AIN

# of Institutions

289

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About ALBANY INTERNATIONAL CORP

Ticker AIN
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 31,100,000
Market Cap $2.63B
Description
Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. The company operates in two segments, Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment designs, manufactures, and markets paper machine clothing for use in the manufacturing of papers, paperboards, tis...

More about AIN

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Cubist Systematic Strategies, LLC Albany International Corp Transaction History