Cubist Systematic Strategies, LLC Ambac Financial Group Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 412,174 shares of AMBC stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
412,174
Holding current value
$5.02 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$10.4 - $13.19 $4.29 Million - $5.44 Million
412,174 New
412,174 $4.62 Million
Q1 2023

May 15, 2023
SELL
$14.47 - $17.5 $689,799 - $834,242
-47,671 Reduced 42.98%
63,247 $979,000
Q4 2022

Feb 14, 2023
SELL
$12.8 - $17.44 $69,350 - $94,489
-5,418 Reduced 4.66%
110,918 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$2.37 - $15.43 $251,395 - $1.64 Million
106,074 Added 1033.66%
116,336 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$7.3 - $11.81 $372,592 - $602,782
-51,040 Reduced 83.26%
10,262 $116,000
Q1 2022

May 16, 2022
BUY
$8.28 - $16.45 $186,308 - $370,141
22,501 Added 57.99%
61,302 $638,000
Q4 2021

Feb 14, 2022
BUY
$14.46 - $17.51 $561,062 - $679,405
38,801 New
38,801 $623,000
Q2 2021

Aug 16, 2021
SELL
$14.18 - $17.68 $691,345 - $861,988
-48,755 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$14.23 - $18.42 $317,855 - $411,447
22,337 Added 84.55%
48,755 $816,000
Q4 2020

Feb 16, 2021
BUY
$12.16 - $17.9 $154,565 - $227,526
12,711 Added 92.73%
26,418 $406,000
Q3 2020

Nov 16, 2020
BUY
$11.31 - $14.22 $155,026 - $194,913
13,707 New
13,707 $175,000
Q2 2019

Aug 14, 2019
SELL
$14.54 - $19.09 $271,898 - $356,983
-18,700 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$17.54 - $20.37 $327,998 - $380,919
18,700 New
18,700 $339,000
Q4 2018

Feb 14, 2019
SELL
$15.38 - $21.12 $200,616 - $275,489
-13,044 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.48 - $22.22 $150,697 - $171,893
-7,736 Reduced 37.23%
13,044 $266,000
Q2 2018

Aug 14, 2018
BUY
$15.24 - $20.93 $316,687 - $434,925
20,780 New
20,780 $412,000
Q1 2018

May 15, 2018
SELL
$14.14 - $16.9 $150,661 - $180,069
-10,655 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$13.35 - $17.68 $74,573 - $98,760
-5,586 Reduced 34.39%
10,655 $170,000
Q3 2017

Nov 14, 2017
BUY
$17.17 - $20.43 $278,857 - $331,803
16,241
16,241 $280,000

Others Institutions Holding AMBC

# of Institutions
194
Shares Held
37.7M
Call Options Held
2.38M
Put Options Held
466K
View Full List

About AMBAC FINANCIAL GROUP INC

AMBC Quotes by TradingView
  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $548M
  • Description
  • Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...
More about AMBC
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