Cubist Systematic Strategies’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
299,948
+129,305
| +76% | +$918K | 0.01% | 721 |
|
|
2025
Q1 | $1.49M | Buy |
170,643
+126,835
| +290% | +$1.11M | 0.01% | 772 |
|
|
2024
Q4 | $554K | Sell |
43,808
-368,366
| -89% | -$4.66M | ﹤0.01% | 963 |
|
|
2024
Q3 | $4.62M | Buy |
+412,174
| New | +$4.62M | 0.03% | 385 |
|
|
2023
Q2 | – | Sell |
-63,247
| Closed | -$979K | – | 2249 |
|
|
2023
Q1 | $979K | Sell |
63,247
-47,671
| -43% | -$738K | 0.01% | 1487 |
|
|
2022
Q4 | $1.93M | Sell |
110,918
-5,418
| -5% | -$94.5K | 0.01% | 1338 |
|
|
2022
Q3 | $1.48M | Buy |
116,336
+106,074
| +1,034% | +$1.35M | 0.01% | 1791 |
|
|
2022
Q2 | $116K | Sell |
10,262
-51,040
| -83% | -$577K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $638K | Buy |
61,302
+22,501
| +58% | +$234K | 0.01% | 2363 |
|
|
2021
Q4 | $623K | Buy |
+38,801
| New | +$623K | 0.01% | 2286 |
|
|
2021
Q2 | – | Sell |
-48,755
| Closed | -$816K | – | 2905 |
|
|
2021
Q1 | $816K | Buy |
48,755
+22,337
| +85% | +$374K | 0.01% | 1662 |
|
|
2020
Q4 | $406K | Buy |
26,418
+12,711
| +93% | +$195K | 0.01% | 1887 |
|
|
2020
Q3 | $175K | Buy |
+13,707
| New | +$175K | ﹤0.01% | 2168 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$339K | – | 2433 |
|
|
2019
Q1 | $339K | Buy |
+18,700
| New | +$339K | 0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-13,044
| Closed | -$266K | – | 2028 |
|
|
2018
Q3 | $266K | Sell |
13,044
-7,736
| -37% | -$158K | 0.01% | 1231 |
|
|
2018
Q2 | $412K | Buy |
+20,780
| New | +$412K | 0.02% | 890 |
|
|
2018
Q1 | – | Sell |
-10,655
| Closed | -$170K | – | 1817 |
|
|
2017
Q4 | $170K | Sell |
10,655
-5,586
| -34% | -$89.1K | 0.01% | 1580 |
|
|
2017
Q3 | $280K | Buy |
+16,241
| New | +$280K | 0.02% | 1220 |
|
|
2017
Q1 | – | Sell |
-9,364
| Closed | -$211K | – | 1612 |
|
|
2016
Q4 | $211K | Buy |
+9,364
| New | +$211K | 0.02% | 1228 |
|
|
2016
Q1 | – | Sell |
-16,095
| Closed | -$227K | – | 1588 |
|
|
2015
Q4 | $227K | Buy |
16,095
+4,932
| +44% | +$69.6K | 0.01% | 1281 |
|
|
2015
Q3 | $162K | Sell |
11,163
-1,152
| -9% | -$16.7K | 0.01% | 1528 |
|
|
2015
Q2 | $205K | Sell |
12,315
-1,073
| -8% | -$17.9K | 0.01% | 1432 |
|
|
2015
Q1 | $324K | Buy |
+13,388
| New | +$324K | 0.02% | 1206 |
|
|
2014
Q4 | – | Sell |
-9,104
| Closed | -$201K | – | 1861 |
|
|
2014
Q3 | $201K | Buy |
+9,104
| New | +$201K | 0.01% | 1366 |
|