Cubist Systematic Strategies’s Agilon Health AGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+750,913
| New | +$1.73M | 0.01% | 758 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2024
Q4 | – | Sell |
-332,302
| Closed | -$1.31M | – | 1455 |
|
|
2024
Q3 | $1.31M | Buy |
+332,302
| New | +$1.31M | 0.01% | 742 |
|
|
2024
Q2 | – | Sell |
-545,793
| Closed | -$3.33M | – | 1410 |
|
|
2024
Q1 | $3.33M | Buy |
+545,793
| New | +$3.33M | 0.02% | 666 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q3 | – | Sell |
-228,973
| Closed | -$3.97M | – | 1948 |
|
|
2023
Q2 | $3.97M | Sell |
228,973
-170,209
| -43% | -$2.95M | 0.03% | 579 |
|
|
2023
Q1 | $9.48M | Buy |
399,182
+185,623
| +87% | +$4.41M | 0.06% | 305 |
|
|
2022
Q4 | $3.45M | Sell |
213,559
-360,225
| -63% | -$5.81M | 0.02% | 934 |
|
|
2022
Q3 | $13.4M | Buy |
573,784
+559,979
| +4,056% | +$13.1M | 0.08% | 223 |
|
|
2022
Q2 | $301K | Buy |
13,805
+4,096
| +42% | +$89.3K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $246K | Sell |
9,709
-7,645
| -44% | -$194K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $469K | Sell |
17,354
-20,271
| -54% | -$548K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $986K | Sell |
37,625
-110,512
| -75% | -$2.9M | 0.01% | 1539 |
|
|
2021
Q2 | $6.01M | Buy |
+148,137
| New | +$6.01M | 0.07% | 435 |
|