Cubist Systematic Strategies’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Hold |
7,153
| – | – | ﹤0.01% | 1380 |
|
|
2025
Q1 | $10.8K | Sell |
7,153
-1,200
| -14% | -$1.81K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $22.9K | Buy |
8,353
+5,281
| +172% | +$14.5K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $16.8K | Buy |
3,072
+1,680
| +121% | +$9.21K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $23.3K | Buy |
1,392
+1,373
| +7,226% | +$23K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $225 | Hold |
19
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $321 | Hold |
19
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q3 | $438 | Hold |
19
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $621 | Sell |
19
-1,271
| -99% | -$41.5K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $38.5K | Buy |
1,290
+1,286
| +32,150% | +$38.4K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $199 | Buy |
+4
| New | +$199 | ﹤0.01% | 3212 |
|
|
2022
Q3 | – | Sell |
-2,476
| Closed | -$94K | – | 3586 |
|
|
2022
Q2 | $94K | Sell |
2,476
-1,985
| -44% | -$75.4K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $215K | Buy |
+4,461
| New | +$215K | ﹤0.01% | 2989 |
|
|
2021
Q4 | – | Sell |
-17,927
| Closed | -$1.85M | – | 3441 |
|
|
2021
Q3 | $1.85M | Sell |
17,927
-2,939
| -14% | -$303K | 0.02% | 1081 |
|
|
2021
Q2 | $2.25M | Buy |
20,866
+18,268
| +703% | +$1.97M | 0.03% | 1009 |
|
|
2021
Q1 | $139K | Sell |
2,598
-3,451
| -57% | -$185K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $378K | Sell |
6,049
-2,991
| -33% | -$187K | 0.01% | 1921 |
|
|
2020
Q3 | $710K | Buy |
9,040
+8,070
| +832% | +$634K | 0.01% | 1536 |
|
|
2020
Q2 | $75K | Buy |
970
+231
| +31% | +$17.9K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $36K | Buy |
+739
| New | +$36K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$63K | – | 2188 |
|
|
2019
Q2 | $63K | Buy |
1,070
+64
| +6% | +$3.77K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $59K | Buy |
+1,006
| New | +$59K | ﹤0.01% | 2076 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$47K | – | 2020 |
|
|
2018
Q3 | $47K | Sell |
1,121
-681
| -38% | -$28.6K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $80K | Buy |
+1,802
| New | +$80K | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-556
| Closed | -$36K | – | 1811 |
|
|
2017
Q4 | $36K | Sell |
556
-997
| -64% | -$64.6K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $134K | Buy |
+1,553
| New | +$134K | 0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-97
| Closed | -$8K | – | 1606 |
|
|
2016
Q4 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 1659 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$19K | – | 1697 |
|
|
2016
Q1 | $19K | Buy |
230
+132
| +135% | +$10.9K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $9K | Sell |
98
-2,275
| -96% | -$209K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $214K | Buy |
2,373
+1,015
| +75% | +$91.5K | 0.01% | 1434 |
|
|
2015
Q2 | $230K | Buy |
+1,358
| New | +$230K | 0.01% | 1362 |
|