Cubist Systematic Strategies, LLC James River Group Holdings, Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 119,977 shares of JRVR stock, worth $568,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,977

Previous 275,519 56.45%

Holding current value

$568,690

Previous $2.13 Million 64.68%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $973,692 - $1.34 Million	-155,542 Reduced 56.45%	119,977 $752,000
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $145,616 - $187,593	20,085 Added 7.86%	275,519 $2.13 Million
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $312,822 - $503,295	-46,344 Reduced 15.36%	255,434 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $2.21 Million - $4.05 Million	263,206 Added 682.38%	301,778 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $568,350 - $765,756	-40,452 Reduced 51.19%	38,572 $592,000
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $730,391 - $879,400	40,713 Added 106.27%	79,024 $1.44 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $780,395 - $951,262	38,311 New	38,311 $791,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $565,510 - $666,023	-25,382 Reduced 33.03%	51,469 $1.28 Million
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $1.24 Million - $1.78 Million	60,268 Added 363.43%	76,851 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $12,127 - $19,110	489 Added 3.04%	16,583 $478,000
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $193,434 - $227,404	5,867 Added 57.37%	16,094 $607,000
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $328,615 - $517,195	-10,177 Reduced 49.88%	10,227 $384,000
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $855,736 - $1.05 Million	19,256 Added 1677.35%	20,404 $931,000
Q4 2020 Feb 16, 2021	SELL	$44.41 - $55.22 $110,225 - $137,056	-2,482 Reduced 68.37%	1,148 $56,000
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $152,823 - $182,189	3,630 New	3,630 $162,000
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $34,750 - $52,920	-1,176 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $219,312 - $367,708	-7,906 Reduced 87.05%	1,176 $43,000
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $25,977 - $37,963	-751 Reduced 7.64%	9,082 $374,000
Q3 2019 Nov 14, 2019	BUY	$46.75 - $52.12 $148,244 - $165,272	3,171 Added 47.6%	9,833 $504,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $249,958 - $314,179	6,662 New	6,662 $312,000

Others Institutions Holding JRVR

# of Institutions

129

Shares Held

31.1M

Call Options Held

18.9K

Put Options Held

42.6K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $178M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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Cubist Systematic Strategies, LLC James River Group Holdings, Ltd. Transaction History