Cubist Systematic Strategies, LLC Axis Capital Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 112,239 shares of AXS stock, worth $9.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,239
Previous 98,446 14.01%
Holding current value
$9.72 Million
Previous $6.96 Million 28.5%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$69.04 - $79.88 $952,268 - $1.1 Million
13,793 Added 14.01%
112,239 $8.94 Million
Q2 2024

Aug 14, 2024
BUY
$60.64 - $73.88 $1.84 Million - $2.24 Million
30,277 Added 44.41%
98,446 $6.96 Million
Q1 2024

May 15, 2024
BUY
$54.27 - $65.02 $3.55 Million - $4.26 Million
65,445 Added 2402.53%
68,169 $4.43 Million
Q4 2023

Feb 14, 2024
SELL
$53.35 - $59.32 $10.4 Million - $11.6 Million
-195,661 Reduced 98.63%
2,724 $150,000
Q3 2023

Nov 14, 2023
BUY
$52.64 - $57.98 $4.37 Million - $4.81 Million
83,007 Added 71.94%
198,385 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$51.68 - $57.66 $8.82 Million - $9.84 Million
-170,724 Reduced 59.67%
115,378 $6.21 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $13.1 Million - $16.1 Million
252,961 Added 763.29%
286,102 $15.6 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $213,705 - $251,191
4,364 Added 15.16%
33,141 $1.79 Million
Q3 2022

Nov 14, 2022
SELL
$22.15 - $57.72 $747,163 - $1.95 Million
-33,732 Reduced 53.96%
28,777 $1.41 Million
Q2 2022

Aug 15, 2022
SELL
$53.55 - $60.66 $656,255 - $743,388
-12,255 Reduced 16.39%
62,509 $3.57 Million
Q1 2022

May 16, 2022
BUY
$50.86 - $60.47 $524,976 - $624,171
10,322 Added 16.02%
74,764 $4.52 Million
Q4 2021

Feb 14, 2022
SELL
$45.95 - $54.47 $2.48 Million - $2.93 Million
-53,864 Reduced 45.53%
64,442 $3.51 Million
Q3 2021

Nov 15, 2021
BUY
$44.93 - $54.18 $1.26 Million - $1.52 Million
28,112 Added 31.17%
118,306 $5.45 Million
Q2 2021

Aug 16, 2021
BUY
$47.73 - $57.93 $2.63 Million - $3.19 Million
55,067 Added 156.77%
90,194 $4.42 Million
Q1 2021

May 17, 2021
SELL
$45.0 - $53.09 $1.06 Million - $1.25 Million
-23,567 Reduced 40.15%
35,127 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$42.69 - $53.49 $2.51 Million - $3.14 Million
58,694 New
58,694 $2.96 Million
Q3 2020

Nov 16, 2020
SELL
$37.2 - $49.13 $610,824 - $806,714
-16,420 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$33.29 - $43.5 $4.42 Million - $5.78 Million
-132,865 Reduced 89.0%
16,420 $666,000
Q1 2020

May 15, 2020
BUY
$35.66 - $65.8 $4.19 Million - $7.72 Million
117,362 Added 367.64%
149,285 $5.77 Million
Q4 2019

Feb 14, 2020
BUY
$58.05 - $66.35 $1.64 Million - $1.87 Million
28,214 Added 760.69%
31,923 $1.9 Million
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $855,745 - $961,069
-14,291 Reduced 79.39%
3,709 $247,000
Q2 2019

Aug 14, 2019
SELL
$54.94 - $60.59 $226,023 - $249,267
-4,114 Reduced 18.6%
18,000 $1.07 Million
Q1 2019

May 15, 2019
BUY
$50.95 - $57.41 $530,134 - $597,351
10,405 Added 88.86%
22,114 $1.21 Million
Q4 2018

Feb 14, 2019
SELL
$49.08 - $58.43 $1.67 Million - $1.99 Million
-34,097 Reduced 74.44%
11,709 $605,000
Q3 2018

Nov 14, 2018
SELL
$54.23 - $58.35 $1.28 Million - $1.38 Million
-23,586 Reduced 33.99%
45,806 $2.64 Million
Q2 2018

Aug 14, 2018
BUY
$54.73 - $60.12 $3.28 Million - $3.61 Million
59,981 Added 637.35%
69,392 $3.86 Million
Q1 2018

May 15, 2018
SELL
$47.86 - $57.76 $467,879 - $564,661
-9,776 Reduced 50.95%
9,411 $542,000
Q4 2017

Feb 14, 2018
BUY
$49.67 - $57.76 $51,309 - $59,666
1,033 Added 5.69%
19,187 $964,000
Q3 2017

Nov 14, 2017
BUY
$52.64 - $65.08 $955,626 - $1.18 Million
18,154
18,154 $1.04 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.7M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.33B
  • Description
  • AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...
More about AXS
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