Cubist Systematic Strategies, LLC American Axle & Manufacturing Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 65,252 shares of AXL stock, worth $456,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,252

Holding current value

$456,111

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.52 - $8.74 $425,443 - $570,302	65,252 New	65,252 $480,000
Q3 2023 Nov 14, 2023	BUY	$7.16 - $9.52 $406,623 - $540,650	56,791 New	56,791 $412,000
Q4 2022 Feb 14, 2023	SELL	$7.08 - $10.8 $2.47 Million - $3.77 Million	-349,190 Reduced 96.69%	11,960 $93,000
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $1.85 Million - $3.16 Million	270,212 Added 297.14%	361,150 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$6.54 - $9.31 $536,397 - $763,587	82,018 Added 919.48%	90,938 $685,000

Q1 2022 May 16, 2022	SELL	$7.28 - $10.36 $1.34 Million - $1.91 Million	-183,900 Reduced 95.37%	8,920 $69,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.65 $1.06 Million - $1.34 Million	125,868 Added 188.0%	192,820 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.96 - $11.41 $332,680 - $476,869	-41,794 Reduced 38.43%	66,952 $590,000
Q2 2021 Aug 16, 2021	SELL	$8.93 - $12.87 $267,212 - $385,109	-29,923 Reduced 21.58%	108,746 $1.13 Million
Q1 2021 May 17, 2021	SELL	$8.12 - $12.9 $620,717 - $986,114	-76,443 Reduced 35.54%	138,669 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $8.7 $1.15 Million - $1.65 Million	190,105 Added 760.21%	215,112 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$5.04 - $8.51 $1.02 Million - $1.72 Million	-201,554 Reduced 88.96%	25,007 $144,000
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $521,704 - $1.76 Million	190,403 Added 526.59%	226,561 $1.72 Million
Q1 2020 May 15, 2020	SELL	$2.77 - $10.97 $221,461 - $877,051	-79,950 Reduced 68.86%	36,158 $131,000
Q4 2019 Feb 14, 2020	SELL	$6.81 - $11.06 $1.51 Million - $2.45 Million	-221,422 Reduced 65.6%	116,108 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.01 - $12.66 $1.43 Million - $3.01 Million	237,719 Added 238.17%	337,530 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $16.22 $1.01 Million - $1.62 Million	99,811 New	99,811 $1.27 Million
Q1 2019 May 15, 2019	SELL	$11.19 - $16.93 $342,022 - $517,465	-30,565 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.35 - $18.14 $258,139 - $452,429	24,941 Added 443.47%	30,565 $339,000
Q3 2018 Nov 14, 2018	SELL	$15.45 - $18.94 $1.71 Million - $2.09 Million	-110,555 Reduced 95.16%	5,624 $98,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $18.39 $1.31 Million - $1.68 Million	91,567 Added 372.04%	116,179 $1.81 Million
Q1 2018 May 15, 2018	SELL	$14.28 - $19.59 $1.54 Million - $2.11 Million	-107,571 Reduced 81.38%	24,612 $375,000
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.94 $1.79 Million - $2.06 Million	108,921 Added 468.24%	132,183 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $18.21 $316,130 - $423,601	23,262	23,262 $409,000

Others Institutions Holding AXL

# of Institutions

241

Shares Held

108M

Call Options Held

761K

Put Options Held

657K

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $801M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

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Cubist Systematic Strategies, LLC American Axle & Manufacturing Holdings Inc Transaction History