A detailed history of Cubist Systematic Strategies, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 412,174 shares of AMBC stock, worth $4.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
412,174
Holding current value
$4.95 Million
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.4 - $13.19 $4.29 Million - $5.44 Million
412,174 New
412,174 $4.62 Million
Q1 2023

May 15, 2023

SELL
$14.47 - $17.5 $689,799 - $834,242
-47,671 Reduced 42.98%
63,247 $979,000
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.44 $69,350 - $94,489
-5,418 Reduced 4.66%
110,918 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$2.37 - $15.43 $251,395 - $1.64 Million
106,074 Added 1033.66%
116,336 $1.48 Million
Q2 2022

Aug 15, 2022

SELL
$7.3 - $11.81 $372,592 - $602,782
-51,040 Reduced 83.26%
10,262 $116,000
Q1 2022

May 16, 2022

BUY
$8.28 - $16.45 $186,308 - $370,141
22,501 Added 57.99%
61,302 $638,000
Q4 2021

Feb 14, 2022

BUY
$14.46 - $17.51 $561,062 - $679,405
38,801 New
38,801 $623,000
Q2 2021

Aug 16, 2021

SELL
$14.18 - $17.68 $691,345 - $861,988
-48,755 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$14.23 - $18.42 $317,855 - $411,447
22,337 Added 84.55%
48,755 $816,000
Q4 2020

Feb 16, 2021

BUY
$12.16 - $17.9 $154,565 - $227,526
12,711 Added 92.73%
26,418 $406,000
Q3 2020

Nov 16, 2020

BUY
$11.31 - $14.22 $155,026 - $194,913
13,707 New
13,707 $175,000
Q2 2019

Aug 14, 2019

SELL
$14.54 - $19.09 $271,898 - $356,983
-18,700 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$17.54 - $20.37 $327,998 - $380,919
18,700 New
18,700 $339,000
Q4 2018

Feb 14, 2019

SELL
$15.38 - $21.12 $200,616 - $275,489
-13,044 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$19.48 - $22.22 $150,697 - $171,893
-7,736 Reduced 37.23%
13,044 $266,000
Q2 2018

Aug 14, 2018

BUY
$15.24 - $20.93 $316,687 - $434,925
20,780 New
20,780 $412,000
Q1 2018

May 15, 2018

SELL
$14.14 - $16.9 $150,661 - $180,069
-10,655 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$13.35 - $17.68 $74,573 - $98,760
-5,586 Reduced 34.39%
10,655 $170,000
Q3 2017

Nov 14, 2017

BUY
$17.17 - $20.43 $278,857 - $331,803
16,241
16,241 $280,000

Others Institutions Holding AMBC

About AMBAC FINANCIAL GROUP INC


  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $540M
  • Description
  • Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...
More about AMBC
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