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Cubist Systematic Strategies’s Alpha Metallurgical Resources AMR Stock Holding History

Cubist Systematic Strategies’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,181
Closed -$2.53M – 2928
2024
Q1 		$2.71M Buy
+8,181
New +$3M 0.02% 1407
2023
Q1 		– Sell
-18,372
Closed -$2.94M – 3867
2022
Q4 		$2.69M Sell
18,372
-4,138
-18% -$653K 0.02% 1588
2022
Q3 		$3.08M Sell
22,510
-10,329
-31% -$1.44M 0.02% 1568
2022
Q2 		$4.24M Sell
32,839
-108,837
-77% -$16.5M 0.03% 1141
2022
Q1 		$18.7M Buy
141,676
+104,162
+278% +$9.57M 0.16% 82
2021
Q4 		$2.29M Sell
37,514
-30,081
-45% -$1.67M 0.02% 1242
2021
Q3 		$3.37M Buy
67,595
+37,360
+124% +$1.34M 0.04% 686
2021
Q2 		$775K Sell
30,235
-8,191
-21% -$141K 0.01% 1736
2021
Q1 		$485K Buy
+38,426
New +$524K 0.01% 1977
2020
Q1 		– Sell
-7,294
Closed -$66K – 2143
2019
Q4 		$66K Buy
+7,294
New +$111K ﹤0.01% 2256
2019
Q3 		– Sell
-1,042
Closed -$54K – 2199
2019
Q2 		$54K Buy
+1,042
New +$57.9K ﹤0.01% 2314
2019
Q1 		– Sell
-10,346
Closed -$680K – 2226
2018
Q4 		$680K Buy
+10,346
New +$692K 0.03% 768

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's AMR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Alpha Metallurgical Resources (AMR) in Q2 2024, closing a stake of 8,181 shares — an estimated $2.53M sold.

Cubist Systematic Strategies first reported a position in AMR in Q4 2018 and held it in 12 quarters. The position peaked at $18.7M in Q1 2022. 274 funds tracked by Wall St. Rank hold AMR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Alpha Metallurgical Resources position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,181 Alpha Metallurgical Resources shares in Q2 2024, an estimated $2.53M.
  • Cubist Systematic Strategies first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Alpha Metallurgical Resources position peaked at $18.7M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.