Cubist Systematic Strategies, LLC Amerisafe Inc Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Amerisafe Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 64,430 shares of AMSF stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,430
Previous 64,430 -0.0%
Holding current value
$2.82 Million
Previous $2.83 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$42.32 - $51.17 $1.58 Million - $1.9 Million
37,224 Added 136.82%
64,430 $2.83 Million
Q1 2024

May 15, 2024
BUY
$46.25 - $53.33 $1.26 Million - $1.45 Million
27,206 New
27,206 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$50.07 - $55.99 $36,901 - $41,264
-737 Reduced 8.07%
8,396 $420,000
Q2 2023

Aug 14, 2023
SELL
$48.99 - $56.53 $570,292 - $658,065
-11,641 Reduced 56.04%
9,133 $486,000
Q1 2023

May 15, 2023
SELL
$48.41 - $56.16 $188,411 - $218,574
-3,892 Reduced 15.78%
20,774 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$46.14 - $59.37 $1.14 Million - $1.46 Million
24,666 New
24,666 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$45.41 - $52.01 $245,350 - $281,010
-5,403 Reduced 51.38%
5,113 $266,000
Q1 2022

May 16, 2022
SELL
$45.12 - $56.14 $408,967 - $508,852
-9,064 Reduced 46.29%
10,516 $522,000
Q4 2021

Feb 14, 2022
BUY
$51.17 - $63.72 $609,281 - $758,714
11,907 Added 155.18%
19,580 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$53.98 - $60.21 $414,188 - $461,991
7,673 New
7,673 $431,000
Q1 2021

May 17, 2021
SELL
$55.07 - $66.07 $521,457 - $625,616
-9,469 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$54.47 - $61.1 $811,711 - $910,512
-14,902 Reduced 61.15%
9,469 $544,000
Q3 2020

Nov 16, 2020
BUY
$56.14 - $67.9 $631,911 - $764,282
11,256 Added 85.83%
24,371 $1.4 Million
Q2 2020

Aug 14, 2020
BUY
$55.43 - $69.03 $726,964 - $905,328
13,115 New
13,115 $802,000
Q1 2020

May 15, 2020
SELL
$50.91 - $76.26 $376,072 - $563,332
-7,387 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$62.45 - $71.25 $461,318 - $526,323
7,387 New
7,387 $488,000
Q2 2019

Aug 14, 2019
SELL
$56.96 - $63.77 $465,932 - $521,638
-8,180 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$54.05 - $64.34 $209,930 - $249,896
3,884 Added 90.41%
8,180 $486,000
Q4 2018

Feb 14, 2019
BUY
$55.1 - $67.0 $236,709 - $287,832
4,296 New
4,296 $244,000

Others Institutions Holding AMSF

# of Institutions
178
Shares Held
18.7M
Call Options Held
3.3K
Put Options Held
2.1K
View Full List

About AMERISAFE INC

AMSF Quotes by TradingView
  • Ticker AMSF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 19,284,000
  • Market Cap $845M
  • Description
  • AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous ...
More about AMSF
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