Cubist Systematic Strategies, LLC Affiliated Managers Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,124 shares of AMG stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,124

Previous 3,678 365.58%

Holding current value

$3.21 Million

Previous $574,000 430.31%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.72 - $185.62 $2.08 Million - $2.5 Million	13,446 Added 365.58%	17,124 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $5.68 Million - $6.48 Million	-38,245 Reduced 91.23%	3,678 $574,000
Q1 2024 May 15, 2024	SELL	$146.42 - $167.47 $5.53 Million - $6.33 Million	-37,777 Reduced 47.4%	41,923 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$121.54 - $153.44 $9.45 Million - $11.9 Million	77,771 Added 4031.67%	79,700 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$129.58 - $162.32 $1.61 Million - $2.02 Million	-12,430 Reduced 86.57%	1,929 $251,000
Q2 2023 Aug 14, 2023	SELL	$137.14 - $151.22 $654,157 - $721,319	-4,770 Reduced 24.94%	14,359 $2.15 Million
Q1 2023 May 15, 2023	SELL	$133.32 - $177.04 $2.27 Million - $3.01 Million	-17,002 Reduced 47.06%	19,129 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$111.85 - $162.6 $2.15 Million - $3.12 Million	19,185 Added 113.21%	36,131 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $150,412 - $420,965	-3,150 Reduced 15.67%	16,946 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $150,412 - $420,965	-3,150 Reduced 15.67%	16,946 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.52 - $144.47 $3.65 Million - $4.65 Million	-32,169 Reduced 61.55%	20,096 $2.34 Million
Q1 2022 May 16, 2022	BUY	$122.48 - $166.83 $2.63 Million - $3.59 Million	21,510 Added 69.94%	52,265 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $3.64 Million - $4.68 Million	24,597 Added 399.43%	30,755 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$147.13 - $179.87 $925,300 - $1.13 Million	-6,289 Reduced 50.53%	6,158 $930,000
Q2 2021 Aug 16, 2021	BUY	$148.6 - $174.86 $829,336 - $975,893	5,581 Added 81.28%	12,447 $1.92 Million
Q1 2021 May 17, 2021	BUY	$99.11 - $152.06 $17,740 - $27,218	179 Added 2.68%	6,866 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$67.47 - $101.74 $1.46 Million - $2.2 Million	-21,668 Reduced 76.42%	6,687 $680,000
Q3 2020 Nov 16, 2020	BUY	$63.38 - $74.19 $1.23 Million - $1.44 Million	19,432 Added 217.77%	28,355 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$55.36 - $81.72 $493,977 - $729,187	8,923 New	8,923 $665,000
Q1 2020 May 15, 2020	SELL	$45.15 - $88.78 $4.71 Million - $9.27 Million	-104,366 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.8 - $87.17 $1.8 Million - $2.19 Million	25,101 Added 31.67%	104,366 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$74.49 - $92.02 $3.88 Million - $4.79 Million	52,054 Added 191.3%	79,265 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$83.82 - $115.53 $134,112 - $184,848	-1,600 Reduced 5.55%	27,211 $2.51 Million
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $724,671 - $838,598	7,515 Added 35.29%	28,811 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$90.24 - $138.0 $376,210 - $575,322	4,169 Added 24.34%	21,296 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $1.02 Million - $1.19 Million	7,453 Added 77.04%	17,127 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$148.67 - $183.93 $1.44 Million - $1.78 Million	9,674 New	9,674 $1.44 Million

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.16B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

More about AMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Affiliated Managers Group, Inc. Transaction History