Cubist Systematic Strategies, LLC Amerisafe Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 48,192 shares of AMSF stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,192

Previous 64,430 25.2%

Holding current value

$2.11 Million

Previous $2.83 Million 25.33%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $711,549 - $711,549	-16,238 Reduced 25.2%	48,192 $2.11 Million
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

186

Shares Held

18.7M

Call Options Held

1.2K

Put Options Held

2.1K

View Full List

About AMERISAFE INC

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

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 Amerisafe Inc Transaction History