Cubist Systematic Strategies’s Alpha Metallurgical Resources AMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q2 | – | Sell |
-8,181
| Closed | -$2.71M | – | 1448 |
|
|
2024
Q1 | $2.71M | Buy |
+8,181
| New | +$2.71M | 0.02% | 756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q1 | – | Sell |
-18,372
| Closed | -$2.69M | – | 2818 |
|
|
2022
Q4 | $2.69M | Sell |
18,372
-4,138
| -18% | -$606K | 0.02% | 1109 |
|
|
2022
Q3 | $3.08M | Sell |
22,510
-10,329
| -31% | -$1.41M | 0.02% | 1231 |
|
|
2022
Q2 | $4.24M | Sell |
32,839
-108,837
| -77% | -$14.1M | 0.03% | 948 |
|
|
2022
Q1 | $18.7M | Buy |
141,676
+104,162
| +278% | +$13.7M | 0.16% | 82 |
|
|
2021
Q4 | $2.29M | Sell |
37,514
-30,081
| -45% | -$1.84M | 0.02% | 1242 |
|
|
2021
Q3 | $3.37M | Buy |
67,595
+37,360
| +124% | +$1.86M | 0.04% | 686 |
|
|
2021
Q2 | $775K | Sell |
30,235
-8,191
| -21% | -$210K | 0.01% | 1736 |
|
|
2021
Q1 | $485K | Buy |
+38,426
| New | +$485K | 0.01% | 1977 |
|
|
2020
Q1 | – | Sell |
-7,294
| Closed | -$66K | – | 2143 |
|
|
2019
Q4 | $66K | Buy |
+7,294
| New | +$66K | ﹤0.01% | 2256 |
|
|
2019
Q3 | – | Sell |
-1,042
| Closed | -$54K | – | 2199 |
|
|
2019
Q2 | $54K | Buy |
+1,042
| New | +$54K | ﹤0.01% | 2314 |
|
|
2019
Q1 | – | Sell |
-10,346
| Closed | -$680K | – | 2226 |
|
|
2018
Q4 | $680K | Buy |
+10,346
| New | +$680K | 0.03% | 768 |
|