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	$755K	Sell	4,600 -6,200	-57%	-$860K	﹤0.01%	2077
2025 Q2	$1.21M	Buy	10,800 +600	+6%	+$70.1K	0.01%	1842
2025 Q1	$1.28M	Buy	+10,200	New	+$1.66M	0.01%	1685
2024 Q3	–	Sell	-400	Closed	-$112K	–	2944
2024 Q2	$112K	Sell	400 -12,300	-97%	-$3.81M	﹤0.01%	2610
2024 Q1	$4.21M	Sell	12,700 -22,400	-64%	-$8.22M	0.02%	1071
2023 Q4	$11.9M	Buy	35,100 +26,900	+328%	+$7.08M	0.08%	366
2023 Q3	$2.13M	Buy	+8,200	New	+$1.6M	0.02%	1325
2023 Q2	–	Sell	-4,800	Closed	-$749K	–	3457
2023 Q1	$749K	Sell	4,800 -6,900	-59%	-$1.1M	﹤0.01%	2414
2022 Q4	$1.71M	Sell	11,700 -800	-6%	-$126K	0.01%	1978
2022 Q3	$1.71M	Buy	+12,500	New	+$1.74M	0.01%	2162

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 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.