Cubist Systematic Strategies’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+6,257
| New | +$1.23M | 0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-17,124
| Closed | -$3.04M | – | 1478 |
|
|
2024
Q3 | $3.04M | Buy |
17,124
+13,446
| +366% | +$2.39M | 0.02% | 519 |
|
|
2024
Q2 | $575K | Sell |
3,678
-38,245
| -91% | -$5.97M | ﹤0.01% | 901 |
|
|
2024
Q1 | $7.02M | Sell |
41,923
-37,777
| -47% | -$6.33M | 0.04% | 375 |
|
|
2023
Q4 | $12.1M | Buy |
79,700
+77,771
| +4,032% | +$11.8M | 0.08% | 180 |
|
|
2023
Q3 | $251K | Sell |
1,929
-12,430
| -87% | -$1.62M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $2.15M | Sell |
14,359
-4,770
| -25% | -$715K | 0.01% | 855 |
|
|
2023
Q1 | $2.72M | Sell |
19,129
-17,002
| -47% | -$2.42M | 0.02% | 942 |
|
|
2022
Q4 | $5.72M | Buy |
36,131
+19,185
| +113% | +$3.04M | 0.03% | 598 |
|
|
2022
Q3 | $1.9M | Sell |
16,946
-3,150
| -16% | -$352K | 0.01% | 1627 |
|
|
2022
Q2 | $2.34M | Sell |
20,096
-32,169
| -62% | -$3.75M | 0.01% | 1435 |
|
|
2022
Q1 | $7.37M | Buy |
52,265
+21,510
| +70% | +$3.03M | 0.06% | 463 |
|
|
2021
Q4 | $5.06M | Buy |
30,755
+24,597
| +399% | +$4.05M | 0.05% | 643 |
|
|
2021
Q3 | $930K | Sell |
6,158
-6,289
| -51% | -$950K | 0.01% | 1581 |
|
|
2021
Q2 | $1.92M | Buy |
12,447
+5,581
| +81% | +$860K | 0.02% | 1101 |
|
|
2021
Q1 | $1.02M | Buy |
6,866
+179
| +3% | +$26.7K | 0.01% | 1522 |
|
|
2020
Q4 | $680K | Sell |
6,687
-21,668
| -76% | -$2.2M | 0.01% | 1608 |
|
|
2020
Q3 | $1.94M | Buy |
28,355
+19,432
| +218% | +$1.33M | 0.03% | 925 |
|
|
2020
Q2 | $665K | Buy |
+8,923
| New | +$665K | 0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-104,366
| Closed | -$8.84M | – | 2141 |
|
|
2019
Q4 | $8.84M | Buy |
104,366
+25,101
| +32% | +$2.13M | 0.16% | 127 |
|
|
2019
Q3 | $6.61M | Buy |
79,265
+52,054
| +191% | +$4.34M | 0.13% | 203 |
|
|
2019
Q2 | $2.51M | Sell |
27,211
-1,600
| -6% | -$147K | 0.05% | 586 |
|
|
2019
Q1 | $3.09M | Buy |
28,811
+7,515
| +35% | +$805K | 0.1% | 278 |
|
|
2018
Q4 | $2.08M | Buy |
21,296
+4,169
| +24% | +$406K | 0.1% | 266 |
|
|
2018
Q3 | $2.34M | Buy |
17,127
+7,453
| +77% | +$1.02M | 0.13% | 161 |
|
|
2018
Q2 | $1.44M | Buy |
+9,674
| New | +$1.44M | 0.07% | 342 |
|
|
2017
Q3 | – | Sell |
-1,821
| Closed | -$302K | – | 1830 |
|
|
2017
Q2 | $302K | Buy |
+1,821
| New | +$302K | 0.02% | 1030 |
|
|
2017
Q1 | – | Sell |
-15,546
| Closed | -$2.26M | – | 1615 |
|
|
2016
Q4 | $2.26M | Buy |
15,546
+12,313
| +381% | +$1.79M | 0.18% | 115 |
|
|
2016
Q3 | $468K | Sell |
3,233
-5,574
| -63% | -$807K | 0.03% | 745 |
|
|
2016
Q2 | $1.24M | Buy |
8,807
+7,214
| +453% | +$1.02M | 0.07% | 367 |
|
|
2016
Q1 | $259K | Sell |
1,593
-23,459
| -94% | -$3.81M | 0.01% | 1069 |
|
|
2015
Q4 | $4M | Buy |
25,052
+19,731
| +371% | +$3.15M | 0.23% | 72 |
|
|
2015
Q3 | $910K | Buy |
5,321
+862
| +19% | +$147K | 0.05% | 636 |
|
|
2015
Q2 | $975K | Sell |
4,459
-7,695
| -63% | -$1.68M | 0.05% | 587 |
|
|
2015
Q1 | $2.61M | Buy |
+12,154
| New | +$2.61M | 0.13% | 191 |
|
|
2014
Q4 | – | Sell |
-16,923
| Closed | -$3.39M | – | 1863 |
|
|
2014
Q3 | $3.39M | Buy |
16,923
+15,831
| +1,450% | +$3.17M | 0.21% | 105 |
|
|
2014
Q2 | $224K | Buy |
+1,092
| New | +$224K | 0.01% | 1096 |
|