Cubist Systematic Strategies, LLC Alleghany Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$832.2 - $845.66 $975,338 - $991,113	-1,172 Reduced 96.46%	43 $36,000
Q2 2022 Aug 15, 2022	BUY	$829.85 - $854.82 $4,979 - $5,128	6 Added 0.5%	1,215 $1.01 Million
Q1 2022 May 16, 2022	SELL	$598.73 - $860.0 $5.89 Million - $8.46 Million	-9,837 Reduced 89.05%	1,209 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$630.6 - $703.62 $3.14 Million - $3.51 Million	4,983 Added 82.19%	11,046 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$617.55 - $692.74 $7.22 Million - $8.1 Million	-11,699 Reduced 65.87%	6,063 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$636.51 - $729.8 $5.7 Million - $6.54 Million	8,961 Added 101.82%	17,762 $11.8 Million
Q1 2021 May 17, 2021	BUY	$564.76 - $652.51 $1.63 Million - $1.88 Million	2,879 Added 48.62%	8,801 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$525.74 - $643.94 $610,384 - $747,614	1,161 Added 24.39%	5,922 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$471.19 - $567.21 $745,893 - $897,893	-1,583 Reduced 24.95%	4,761 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$451.86 - $585.99 $1.72 Million - $2.23 Million	3,809 Added 150.26%	6,344 $3.1 Million
Q1 2020 May 15, 2020	BUY	$452.84 - $839.47 $448,311 - $831,075	990 Added 64.08%	2,535 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$745.23 - $802.01 $754,172 - $811,634	-1,012 Reduced 39.58%	1,545 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$675.02 - $797.91 $922,752 - $1.09 Million	1,367 Added 114.87%	2,557 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$609.11 - $693.19 $199,178 - $226,673	327 Added 37.89%	1,190 $811,000
Q1 2019 May 15, 2019	BUY	$605.83 - $650.82 $522,831 - $561,657	863 New	863 $529,000
Q2 2018 Aug 14, 2018	SELL	$564.59 - $609.87 $12,420 - $13,417	-22 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$562.45 - $633.8 $22,498 - $25,352	-40 Reduced 64.52%	22 $14,000
Q4 2017 Feb 14, 2018	BUY	$538.1 - $596.6 $33,362 - $36,989	62	62 $37,000

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

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About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

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