Cubist Systematic Strategies’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,648
| Closed | -$1.06M | – | 1456 |
|
|
2024
Q3 | $1.06M | Sell |
5,648
-2,361
| -29% | -$443K | 0.01% | 799 |
|
|
2024
Q2 | $1.45M | Buy |
+8,009
| New | +$1.45M | 0.01% | 677 |
|
|
2024
Q1 | – | Sell |
-5,046
| Closed | -$965K | – | 2168 |
|
|
2023
Q4 | $965K | Sell |
5,046
-6,439
| -56% | -$1.23M | 0.01% | 1127 |
|
|
2023
Q3 | $1.77M | Sell |
11,485
-1,599
| -12% | -$247K | 0.01% | 828 |
|
|
2023
Q2 | $1.88M | Sell |
13,084
-5,752
| -31% | -$827K | 0.01% | 925 |
|
|
2023
Q1 | $2.51M | Buy |
18,836
+14,024
| +291% | +$1.87M | 0.02% | 986 |
|
|
2022
Q4 | $542K | Buy |
4,812
+2,036
| +73% | +$229K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $275K | Sell |
2,776
-263
| -9% | -$26.1K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $297K | Buy |
+3,039
| New | +$297K | ﹤0.01% | 2939 |
|
|
2020
Q4 | – | Sell |
-9,756
| Closed | -$621K | – | 2540 |
|
|
2020
Q3 | $621K | Sell |
9,756
-2,449
| -20% | -$156K | 0.01% | 1612 |
|
|
2020
Q2 | $781K | Buy |
+12,205
| New | +$781K | 0.01% | 1332 |
|
|
2019
Q4 | – | Sell |
-3,942
| Closed | -$322K | – | 2393 |
|
|
2019
Q3 | $322K | Buy |
+3,942
| New | +$322K | 0.01% | 1520 |
|
|
2018
Q2 | – | Sell |
-2,741
| Closed | -$239K | – | 1760 |
|
|
2018
Q1 | $239K | Buy |
+2,741
| New | +$239K | 0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-3,296
| Closed | -$240K | – | 1887 |
|
|
2017
Q3 | $240K | Buy |
+3,296
| New | +$240K | 0.01% | 1319 |
|