Cubist Systematic Strategies, LLC Argo Group International Holdings, Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.25 - $27.43 $950,064 - $1.35 Million	-49,354 Reduced 89.66%	5,689 $147,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $37.46 $216,771 - $421,612	11,255 Added 25.7%	55,043 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $43.96 $3.46 Million - $4.12 Million	-93,750 Reduced 68.16%	43,788 $1.61 Million
Q1 2022 May 16, 2022	BUY	$37.5 - $60.06 $4.71 Million - $7.55 Million	125,630 Added 1055.01%	137,538 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.83 - $60.86 $30,377 - $34,994	575 Added 5.07%	11,908 $692,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $57.6 $551,501 - $643,046	11,164 Added 6605.92%	11,333 $592,000
Q2 2021 Aug 16, 2021	SELL	$51.29 - $58.25 $686,926 - $780,142	-13,393 Reduced 98.75%	169 $9,000
Q1 2021 May 17, 2021	BUY	$40.35 - $54.79 $534,314 - $725,529	13,242 Added 4138.13%	13,562 $682,000
Q4 2020 Feb 16, 2021	BUY	$34.1 - $45.51 $10,912 - $14,563	320 New	320 $14,000
Q1 2020 May 15, 2020	SELL	$31.0 - $70.11 $187,519 - $424,095	-6,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.86 - $70.23 $368,142 - $424,821	6,049 New	6,049 $398,000
Q3 2019 Nov 14, 2019	SELL	$65.03 - $75.06 $589,171 - $680,043	-9,060 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$68.86 - $78.07 $405,172 - $459,363	5,884 Added 185.26%	9,060 $671,000
Q1 2019 May 15, 2019	BUY	$63.5 - $71.75 $201,676 - $227,878	3,176 New	3,176 $224,000
Q1 2018 May 15, 2018	SELL	$50.57 - $59.5 $234,847 - $276,318	-4,644 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.63 - $55.7 $46,326 - $50,965	-915 Reduced 16.46%	4,644 $286,000
Q3 2017 Nov 14, 2017	BUY	$49.13 - $53.74 $273,113 - $298,740	5,559	5,559 $342,000

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

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