Cubist Systematic Strategies, LLC Abercrombie & Fitch CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 109,300 shares of ANF stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
109,300
Previous 166,555 34.38%
Holding current value
$16.1 Million
Previous $29.6 Million 48.38%
% of portfolio
0.1%
Previous 0.21%

Shares

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

Aug 14, 2024
BUY
$109.32 - $192.34 $8 Million - $14.1 Million
73,205 Added 78.42%
166,555 $29.6 Million
Q1 2024

May 15, 2024
BUY
$88.76 - $139.95 $113,257 - $178,576
1,276 Added 1.39%
93,350 $11.7 Million
Q4 2023

Feb 14, 2024
SELL
$54.54 - $93.19 $1.04 Million - $1.77 Million
-19,011 Reduced 17.11%
92,074 $8.12 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $2.66 Million - $4.41 Million
78,149 Added 237.28%
111,085 $6.26 Million
Q2 2023

Aug 14, 2023
BUY
$21.83 - $37.85 $406,365 - $704,577
18,615 Added 129.98%
32,936 $1.24 Million
Q1 2023

May 15, 2023
SELL
$23.6 - $31.25 $3.68 Million - $4.87 Million
-155,821 Reduced 91.58%
14,321 $397,000
Q4 2022

Feb 14, 2023
BUY
$15.17 - $24.31 $1.89 Million - $3.03 Million
124,825 Added 275.45%
170,142 $3.9 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $889,978 - $1.33 Million
-61,847 Reduced 57.71%
45,317 $705,000
Q2 2022

Aug 15, 2022
BUY
$16.92 - $37.19 $1.62 Million - $3.56 Million
95,642 Added 830.08%
107,164 $1.81 Million
Q1 2022

May 16, 2022
SELL
$26.5 - $40.99 $4.56 Million - $7.06 Million
-172,196 Reduced 93.73%
11,522 $369,000
Q4 2021

Feb 14, 2022
BUY
$32.81 - $47.85 $5.63 Million - $8.21 Million
171,530 Added 1407.37%
183,718 $6.4 Million
Q3 2021

Nov 15, 2021
SELL
$33.88 - $46.29 $2.11 Million - $2.88 Million
-62,222 Reduced 83.62%
12,188 $459,000
Q2 2021

Aug 16, 2021
BUY
$34.46 - $46.43 $1.72 Million - $2.31 Million
49,788 Added 202.21%
74,410 $3.46 Million
Q1 2021

May 17, 2021
SELL
$20.49 - $36.88 $4.68 Million - $8.42 Million
-228,420 Reduced 90.27%
24,622 $845,000
Q4 2020

Feb 16, 2021
SELL
$14.17 - $22.97 $1.81 Million - $2.94 Million
-127,919 Reduced 33.58%
253,042 $5.15 Million
Q3 2020

Nov 16, 2020
BUY
$9.38 - $15.49 $2.41 Million - $3.98 Million
257,145 Added 207.68%
380,961 $5.31 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $14.17 $125,926 - $223,886
15,800 Added 14.63%
123,816 $1.32 Million
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $999,685 - $2.3 Million
-124,339 Reduced 53.51%
108,016 $982,000
Q4 2019

Feb 14, 2020
BUY
$14.07 - $18.45 $2.69 Million - $3.53 Million
191,403 Added 467.38%
232,355 $4.02 Million
Q3 2019

Nov 14, 2019
BUY
$13.84 - $18.93 $4,553 - $6,227
329 Added 0.81%
40,952 $639,000
Q2 2019

Aug 14, 2019
SELL
$15.23 - $30.48 $3.52 Million - $7.05 Million
-231,266 Reduced 85.06%
40,623 $652,000
Q1 2019

May 15, 2019
BUY
$19.16 - $27.41 $5.11 Million - $7.31 Million
266,808 Added 5251.09%
271,889 $7.45 Million
Q4 2018

Feb 14, 2019
SELL
$15.84 - $20.91 $189,082 - $249,602
-11,937 Reduced 70.14%
5,081 $102,000
Q3 2018

Nov 14, 2018
SELL
$19.21 - $29.26 $825,107 - $1.26 Million
-42,952 Reduced 71.62%
17,018 $359,000
Q2 2018

Aug 14, 2018
BUY
$21.77 - $28.64 $900,450 - $1.18 Million
41,362 Added 222.28%
59,970 $1.47 Million
Q1 2018

May 15, 2018
SELL
$17.52 - $24.35 $987,111 - $1.37 Million
-56,342 Reduced 75.17%
18,608 $450,000
Q4 2017

Feb 14, 2018
BUY
$11.69 - $19.03 $454,261 - $739,486
38,859 Added 107.67%
74,950 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$9.15 - $14.6 $330,232 - $526,928
36,091
36,091 $521,000

Others Institutions Holding ANF

# of Institutions
503
Shares Held
46.4M
Call Options Held
2.81M
Put Options Held
5.78M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.26B
  • Description
  • Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...
More about ANF
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