Cubist Systematic Strategies’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-54,876
| Closed | -$685K | – | 2964 |
|
|
2025
Q2 | $685K | Sell |
54,876
-52,176
| -49% | -$636K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $1.3M | Buy |
107,052
+37,149
| +53% | +$446K | 0.01% | 1677 |
|
|
2024
Q4 | $806K | Buy |
69,903
+5,906
| +9% | +$68.4K | 0.01% | 1931 |
|
|
2024
Q3 | $729K | Sell |
63,997
-119,023
| -65% | -$1.35M | ﹤0.01% | 2015 |
|
|
2024
Q2 | $2.1M | Buy |
183,020
+143,286
| +361% | +$1.48M | 0.01% | 1298 |
|
|
2024
Q1 | $357K | Sell |
39,734
-17,285
| -30% | -$151K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $481K | Buy |
57,019
+24,301
| +74% | +$180K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $213K | Buy |
+32,718
| New | +$219K | ﹤0.01% | 2753 |
|
|
2023
Q2 | – | Sell |
-125,420
| Closed | -$897K | – | 3428 |
|
|
2023
Q1 | $897K | Buy |
125,420
+97,814
| +354% | +$610K | 0.01% | 2262 |
|
|
2022
Q4 | $141K | Sell |
27,606
-5,038
| -15% | -$28.4K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $173K | Sell |
32,644
-902
| -3% | -$5.43K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $173K | Sell |
33,546
-91,021
| -73% | -$529K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $831K | Buy |
124,567
+74,432
| +148% | +$559K | 0.01% | 2182 |
|
|
2021
Q4 | $340K | Buy |
50,135
+31,008
| +162% | +$237K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $151K | Sell |
19,127
-35,501
| -65% | -$282K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $541K | Buy |
54,628
+9,933
| +22% | +$91.6K | 0.01% | 1956 |
|
|
2021
Q1 | $361K | Buy |
+44,695
| New | +$318K | ﹤0.01% | 2149 |
|
|
2020
Q2 | – | Sell |
-80,254
| Closed | -$213K | – | 2377 |
|
|
2020
Q1 | $213K | Buy |
80,254
+58,909
| +276% | +$485K | 0.01% | 1698 |
|
|
2019
Q4 | $259K | Buy |
+21,345
| New | +$244K | ﹤0.01% | 1926 |
|
|
2019
Q2 | – | Sell |
-23,684
| Closed | -$567K | – | 2431 |
|
|
2019
Q1 | $567K | Buy |
+23,684
| New | +$585K | 0.02% | 1110 |
|
|
2018
Q2 | – | Sell |
-9,399
| Closed | -$219K | – | 1763 |
|
|
2018
Q1 | $219K | Buy |
+9,399
| New | +$193K | 0.01% | 1342 |
|
Other funds holding AGS
Cubist Systematic Strategies's AGS Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 54,876 shares — an estimated $685K sold.
Cubist Systematic Strategies first reported a position in AGS in Q1 2018 and held it in 21 quarters. The position peaked at $2.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Cubist Systematic Strategies reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 54,876 PlayAGS shares in Q3 2025, an estimated $685K.
- Cubist Systematic Strategies first reported a position in PlayAGS in Q1 2018 and held it in 21 quarters.
- Cubist Systematic Strategies's PlayAGS position peaked at $2.1M in Q2 2024.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.