Cubist Systematic Strategies, LLC Palomar Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Palomar Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,198 shares of PLMR stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,198

Previous 42,998 27.44%

Holding current value

$4.67 Million

Previous $4.07 Million 19.09%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.38 - $112.17 $1.04 Million - $1.32 Million	-11,800 Reduced 27.44%	31,198 $3.29 Million
Q3 2024 Nov 14, 2024	BUY	$80.39 - $99.22 $415,214 - $512,471	5,165 Added 13.65%	42,998 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$74.41 - $87.1 $107,448 - $125,772	1,444 Added 3.97%	37,833 $3.07 Million
Q1 2024 May 15, 2024	BUY	$56.1 - $84.25 $30,294 - $45,495	540 Added 1.51%	36,389 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$48.58 - $63.37 $1.74 Million - $2.27 Million	35,830 Added 188578.95%	35,849 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$48.79 - $60.69 $19,808 - $24,640	-406 Reduced 95.53%	19 $0
Q2 2023 Aug 14, 2023	BUY	$47.03 - $60.16 $16,742 - $21,416	356 Added 515.94%	425 $24,000
Q1 2023 May 15, 2023	SELL	$46.51 - $61.04 $4.12 Million - $5.41 Million	-88,646 Reduced 99.92%	69 $3,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $94.49 $3.42 Million - $7.3 Million	77,215 Added 671.43%	88,715 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$54.16 - $89.54 $1.16 Million - $1.91 Million	-21,367 Reduced 65.01%	11,500 $963,000
Q2 2022 Aug 15, 2022	SELL	$51.18 - $68.99 $279,647 - $376,961	-5,464 Reduced 14.25%	32,867 $2.12 Million
Q1 2022 May 16, 2022	SELL	$45.86 - $64.49 $247,139 - $347,536	-5,389 Reduced 12.33%	38,331 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$60.58 - $95.86 $2.65 Million - $4.19 Million	43,720 New	43,720 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$62.95 - $79.88 $1.5 Million - $1.91 Million	-23,899 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.35 - $112.49 $990,305 - $1.79 Million	15,883 Added 198.14%	23,899 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.9 - $108.84 $528,254 - $872,461	8,016 New	8,016 $712,000
Q3 2020 Nov 16, 2020	SELL	$80.35 - $119.24 $180,466 - $267,813	-2,246 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.99 - $85.76 $110,031 - $192,616	2,246 New	2,246 $193,000
Q1 2020 May 15, 2020	SELL	$41.96 - $61.48 $25,721 - $37,687	-613 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.61 - $55.51 $62,470 - $92,202	-1,661 Reduced 73.04%	613 $31,000
Q3 2019 Nov 14, 2019	SELL	$23.83 - $39.42 $170,289 - $281,695	-7,146 Reduced 75.86%	2,274 $90,000
Q2 2019 Aug 14, 2019	BUY	$18.5 - $24.83 $174,270 - $233,898	9,420 New	9,420 $226,000

Others Institutions Holding PLMR

# of Institutions

292

Shares Held

24M

Call Options Held

37.1K

Put Options Held

14.1K

View Full List

About Palomar Holdings, Inc.

Ticker PLMR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 25,246,100
Market Cap $3.78B
Description
Palomar Holdings, Inc., an insurance holding company, provides specialty property insurance to residential and commercial customers. The company offers personal and commercial specialty property insurance products, including residential and commercial earthquake, commercial all risk, specialty homeowners, inland marine, Hawaii hurricane, and res...

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Cubist Systematic Strategies, LLC Palomar Holdings, Inc. Transaction History