Cubist Systematic Strategies’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,067
| Closed | -$90.6K | – | 2167 |
|
|
2023
Q4 | $90.6K | Buy |
+4,067
| New | +$90.6K | ﹤0.01% | 1797 |
|
|
2022
Q4 | – | Sell |
-46,593
| Closed | -$1.32M | – | 3235 |
|
|
2022
Q3 | $1.32M | Buy |
46,593
+35,806
| +332% | +$1.01M | 0.01% | 1867 |
|
|
2022
Q2 | $239K | Buy |
+10,787
| New | +$239K | ﹤0.01% | 3062 |
|
|
2022
Q1 | – | Sell |
-67,029
| Closed | -$2.2M | – | 3506 |
|
|
2021
Q4 | $2.2M | Buy |
67,029
+51,323
| +327% | +$1.69M | 0.02% | 1279 |
|
|
2021
Q3 | $725K | Buy |
15,706
+12,493
| +389% | +$577K | 0.01% | 1769 |
|
|
2021
Q2 | $177K | Sell |
3,213
-65,903
| -95% | -$3.63M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $3.57M | Sell |
69,116
-7,017
| -9% | -$362K | 0.05% | 637 |
|
|
2020
Q4 | $3.3M | Sell |
76,133
-70,139
| -48% | -$3.04M | 0.05% | 664 |
|
|
2020
Q3 | $5.12M | Buy |
146,272
+142,311
| +3,593% | +$4.98M | 0.08% | 402 |
|
|
2020
Q2 | $212K | Sell |
3,961
-8,456
| -68% | -$453K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $441K | Buy |
+12,417
| New | +$441K | 0.01% | 1320 |
|
|
2019
Q4 | – | Sell |
-57,675
| Closed | -$1.87M | – | 2392 |
|
|
2019
Q3 | $1.87M | Buy |
57,675
+38,039
| +194% | +$1.23M | 0.04% | 655 |
|
|
2019
Q2 | $979K | Buy |
+19,636
| New | +$979K | 0.02% | 1057 |
|
|
2019
Q1 | – | Sell |
-19,626
| Closed | -$905K | – | 2221 |
|
|
2018
Q4 | $905K | Buy |
19,626
+19,258
| +5,233% | +$888K | 0.04% | 609 |
|
|
2018
Q3 | $28K | Sell |
368
-782
| -68% | -$59.5K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $97K | Buy |
1,150
+950
| +475% | +$80.1K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $16K | Buy |
200
+100
| +100% | +$8K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $6K | Sell |
100
-2,291
| -96% | -$137K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $160K | Sell |
2,391
-1,032
| -30% | -$69.1K | 0.01% | 1523 |
|
|
2017
Q2 | $176K | Buy |
3,423
+3,123
| +1,041% | +$161K | 0.01% | 1333 |
|
|
2017
Q1 | $18K | Sell |
300
-366
| -55% | -$22K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $28K | Sell |
666
-2,513
| -79% | -$106K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $168K | Sell |
3,179
-7,969
| -71% | -$421K | 0.01% | 1329 |
|
|
2016
Q2 | $467K | Buy |
11,148
+6,319
| +131% | +$265K | 0.03% | 816 |
|
|
2016
Q1 | $196K | Buy |
+4,829
| New | +$196K | 0.01% | 1233 |
|
|
2014
Q4 | – | Sell |
-3,842
| Closed | -$236K | – | 1857 |
|
|
2014
Q3 | $236K | Buy |
+3,842
| New | +$236K | 0.01% | 1263 |
|