Cubist Systematic Strategies, LLC Artisan Partners Asset Management Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $375,557 - $443,689	10,386 New	10,386 $388,000
Q1 2023 May 15, 2023	SELL	$29.53 - $38.03 $2.49 Million - $3.21 Million	-84,484 Reduced 71.88%	33,048 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $2.57 Million - $3.49 Million	98,919 Added 531.45%	117,532 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $501,248 - $754,198	18,613 New	18,613 $501,000
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $647,748 - $901,922	-18,940 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $11,216 - $13,525	-260 Reduced 1.35%	18,940 $902,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $344,044 - $384,336	-7,286 Reduced 27.51%	19,200 $939,000
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $1.23 Million - $1.44 Million	-25,405 Reduced 48.96%	26,486 $1.35 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $1.22 Million - $1.44 Million	26,532 Added 104.63%	51,891 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $373,501 - $494,133	-9,752 Reduced 27.77%	25,359 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $975,717 - $1.25 Million	-31,273 Reduced 47.11%	35,111 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $695,484 - $1.18 Million	35,502 Added 114.96%	66,384 $2.16 Million
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $732,268 - $1.55 Million	-40,659 Reduced 56.83%	30,882 $664,000
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $1.54 Million - $1.93 Million	59,652 Added 501.74%	71,541 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $2.14 Million - $2.5 Million	-83,583 Reduced 87.55%	11,889 $336,000
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $1.17 Million - $1.46 Million	49,511 Added 107.72%	95,472 $2.63 Million
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $57,345 - $70,197	-2,639 Reduced 5.43%	45,961 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $982,692 - $1.56 Million	48,600 New	48,600 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $288,478 - $331,127	-9,584 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $59,103 - $66,764	1,990 Added 26.2%	9,584 $289,000
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $98,034 - $123,967	-2,998 Reduced 28.3%	7,594 $253,000
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $100,650 - $122,305	3,050 Added 40.44%	10,592 $418,000
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $220,980 - $252,657	7,542	7,542 $246,000

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$355 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.98B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

More about APAM

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