Cubist Systematic Strategies’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
+18,288
| New | +$800K | ﹤0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-31,879
| Closed | -$1.64M | – | 1437 |
|
|
2024
Q4 | $1.64M | Sell |
31,879
-16,313
| -34% | -$841K | 0.01% | 666 |
|
|
2024
Q3 | $2.33M | Sell |
48,192
-16,238
| -25% | -$785K | 0.01% | 594 |
|
|
2024
Q2 | $2.83M | Buy |
64,430
+37,224
| +137% | +$1.63M | 0.02% | 482 |
|
|
2024
Q1 | $1.36M | Buy |
+27,206
| New | +$1.36M | 0.01% | 1014 |
|
|
2023
Q4 | – | Sell |
-8,396
| Closed | -$420K | – | 2123 |
|
|
2023
Q3 | $420K | Sell |
8,396
-737
| -8% | -$36.9K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $487K | Sell |
9,133
-11,641
| -56% | -$621K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.02M | Sell |
20,774
-3,892
| -16% | -$191K | 0.01% | 1469 |
|
|
2022
Q4 | $1.28M | Buy |
+24,666
| New | +$1.28M | 0.01% | 1586 |
|
|
2022
Q3 | – | Sell |
-5,113
| Closed | -$266K | – | 3600 |
|
|
2022
Q2 | $266K | Sell |
5,113
-5,403
| -51% | -$281K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $522K | Sell |
10,516
-9,064
| -46% | -$450K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $1.05M | Buy |
19,580
+11,907
| +155% | +$641K | 0.01% | 1872 |
|
|
2021
Q3 | $431K | Buy |
+7,673
| New | +$431K | 0.01% | 2134 |
|
|
2021
Q1 | – | Sell |
-9,469
| Closed | -$544K | – | 2816 |
|
|
2020
Q4 | $544K | Sell |
9,469
-14,902
| -61% | -$856K | 0.01% | 1726 |
|
|
2020
Q3 | $1.4M | Buy |
24,371
+11,256
| +86% | +$646K | 0.02% | 1132 |
|
|
2020
Q2 | $802K | Buy |
+13,115
| New | +$802K | 0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-7,387
| Closed | -$488K | – | 2144 |
|
|
2019
Q4 | $488K | Buy |
+7,387
| New | +$488K | 0.01% | 1568 |
|
|
2019
Q2 | – | Sell |
-8,180
| Closed | -$486K | – | 2434 |
|
|
2019
Q1 | $486K | Buy |
8,180
+3,884
| +90% | +$231K | 0.02% | 1214 |
|
|
2018
Q4 | $244K | Buy |
+4,296
| New | +$244K | 0.01% | 1403 |
|
|
2015
Q2 | – | Sell |
-7,274
| Closed | -$336K | – | 1807 |
|
|
2015
Q1 | $336K | Buy |
+7,274
| New | +$336K | 0.02% | 1183 |
|