A detailed history of Cubist Systematic Strategies, LLC transactions in American Software Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,732 shares of AMSWA stock, worth $774,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,732
Previous 59,157 19.57%
Holding current value
$774,515
Previous $540,000 46.48%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.94 - $11.51 $103,480 - $133,228
11,575 Added 19.57%
70,732 $791,000
Q2 2024

Aug 14, 2024

BUY
$8.52 - $12.06 $318,980 - $451,514
37,439 Added 172.39%
59,157 $540,000
Q1 2024

May 15, 2024

BUY
$10.3 - $11.89 $223,695 - $258,227
21,718 New
21,718 $248,000
Q3 2023

Nov 14, 2023

SELL
$10.29 - $11.86 $402,935 - $464,413
-39,158 Reduced 74.71%
13,252 $151,000
Q2 2023

Aug 14, 2023

SELL
$10.23 - $13.51 $83,630 - $110,444
-8,175 Reduced 13.49%
52,410 $550,000
Q1 2023

May 15, 2023

BUY
$11.93 - $15.78 $305,443 - $404,015
25,603 Added 73.19%
60,585 $763,000
Q4 2022

Feb 14, 2023

BUY
$13.86 - $17.22 $2,176 - $2,703
157 Added 0.45%
34,982 $513,000
Q3 2022

Nov 14, 2022

SELL
$14.74 - $19.3 $444,750 - $582,338
-30,173 Reduced 46.42%
34,825 $534,000
Q2 2022

Aug 15, 2022

BUY
$15.12 - $20.98 $539,647 - $748,797
35,691 Added 121.78%
64,998 $1.05 Million
Q1 2022

May 16, 2022

BUY
$19.24 - $26.55 $196,228 - $270,783
10,199 Added 53.38%
29,307 $611,000
Q4 2021

Feb 14, 2022

BUY
$22.59 - $32.74 $97,408 - $141,174
4,312 Added 29.14%
19,108 $500,000
Q3 2021

Nov 15, 2021

BUY
$20.65 - $25.69 $63,808 - $79,382
3,090 Added 26.4%
14,796 $351,000
Q2 2021

Aug 16, 2021

BUY
$18.63 - $28.27 $218,082 - $330,928
11,706 New
11,706 $257,000
Q2 2020

Aug 14, 2020

SELL
$13.45 - $21.05 $203,256 - $318,107
-15,112 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.06 - $19.2 $136,914 - $290,150
15,112 New
15,112 $215,000

Others Institutions Holding AMSWA

About AMERICAN SOFTWARE INC


  • Ticker AMSWA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 31,875,100
  • Market Cap $349M
  • Description
  • American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...
More about AMSWA
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