Cubist Systematic Strategies’s PlayAGS AGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
54,876
-52,176
| -49% | -$652K | ﹤0.01% | 984 |
|
|
2025
Q1 | $1.3M | Buy |
107,052
+37,149
| +53% | +$450K | 0.01% | 811 |
|
|
2024
Q4 | $806K | Buy |
69,903
+5,906
| +9% | +$68.1K | 0.01% | 868 |
|
|
2024
Q3 | $729K | Sell |
63,997
-119,023
| -65% | -$1.36M | ﹤0.01% | 898 |
|
|
2024
Q2 | $2.1M | Buy |
183,020
+143,286
| +361% | +$1.65M | 0.01% | 564 |
|
|
2024
Q1 | $357K | Sell |
39,734
-17,285
| -30% | -$155K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $481K | Buy |
57,019
+24,301
| +74% | +$205K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $213K | Buy |
+32,718
| New | +$213K | ﹤0.01% | 1501 |
|
|
2023
Q2 | – | Sell |
-125,420
| Closed | -$897K | – | 2230 |
|
|
2023
Q1 | $897K | Buy |
125,420
+97,814
| +354% | +$699K | 0.01% | 1523 |
|
|
2022
Q4 | $141K | Sell |
27,606
-5,038
| -15% | -$25.7K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $173K | Sell |
32,644
-902
| -3% | -$4.78K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $173K | Sell |
33,546
-91,021
| -73% | -$469K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $831K | Buy |
124,567
+74,432
| +148% | +$497K | 0.01% | 2178 |
|
|
2021
Q4 | $340K | Buy |
50,135
+31,008
| +162% | +$210K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $151K | Sell |
19,127
-35,501
| -65% | -$280K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $541K | Buy |
54,628
+9,933
| +22% | +$98.4K | 0.01% | 1956 |
|
|
2021
Q1 | $361K | Buy |
+44,695
| New | +$361K | ﹤0.01% | 2149 |
|
|
2020
Q2 | – | Sell |
-80,254
| Closed | -$213K | – | 2377 |
|
|
2020
Q1 | $213K | Buy |
80,254
+58,909
| +276% | +$156K | 0.01% | 1698 |
|
|
2019
Q4 | $259K | Buy |
+21,345
| New | +$259K | ﹤0.01% | 1926 |
|
|
2019
Q2 | – | Sell |
-23,684
| Closed | -$567K | – | 2431 |
|
|
2019
Q1 | $567K | Buy |
+23,684
| New | +$567K | 0.02% | 1110 |
|
|
2018
Q2 | – | Sell |
-9,399
| Closed | -$219K | – | 1762 |
|
|
2018
Q1 | $219K | Buy |
+9,399
| New | +$219K | 0.01% | 1342 |
|