CSS
AMR icon

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
2025
Q3 		$394K Sell
2,400
-8,700
-78% -$1.21M ﹤0.01% 2391
2025
Q2 		$1.25M Buy
11,100
+1,100
+11% +$129K 0.01% 1825
2025
Q1 		$1.25M Buy
+10,000
New +$1.63M 0.01% 1697
2024
Q3 		– Sell
-1,800
Closed -$505K – 2943
2024
Q2 		$505K Sell
1,800
-18,600
-91% -$5.76M ﹤0.01% 2117
2024
Q1 		$6.76M Buy
20,400
+8,700
+74% +$3.19M 0.04% 766
2023
Q4 		$3.97M Buy
11,700
+7,300
+166% +$1.92M 0.03% 1015
2023
Q3 		$1.14M Sell
4,400
-13,100
-75% -$2.56M 0.01% 1786
2023
Q2 		$2.88M Buy
17,500
+8,200
+88% +$1.25M 0.02% 1215
2023
Q1 		$1.45M Sell
9,300
-10,600
-53% -$1.7M 0.01% 1898
2022
Q4 		$2.91M Sell
19,900
-1,200
-6% -$189K 0.02% 1499
2022
Q3 		$2.89M Buy
21,100
+10,700
+103% +$1.49M 0.02% 1630
2022
Q2 		$1.34M Buy
+10,400
New +$1.57M 0.01% 2219

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.