CSS
AGN

Cubist Systematic Strategies’s Allergan plc AGN Stock Holding History

Cubist Systematic Strategies’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,904
Closed -$1.75M – 2617
2020
Q1 		$1.75M Sell
9,904
-26,196
-73% -$4.93M 0.05% 527
2019
Q4 		$6.9M Buy
36,100
+23,913
+196% +$4.31M 0.13% 196
2019
Q3 		$2.05M Buy
12,187
+7,330
+151% +$1.19M 0.04% 611
2019
Q2 		$813K Sell
4,857
-21,527
-82% -$2.98M 0.01% 1156
2019
Q1 		$3.86M Buy
26,384
+19,758
+298% +$2.86M 0.13% 204
2018
Q4 		$886K Buy
6,626
+6,026
+1,004% +$988K 0.04% 627
2018
Q3 		$114K Sell
600
-5,961
-91% -$1.1M 0.01% 1582
2018
Q2 		$1.09M Buy
6,561
+4,199
+178% +$674K 0.05% 446
2018
Q1 		$398K Sell
2,362
-10,036
-81% -$1.68M 0.02% 965
2017
Q4 		$2.03M Buy
12,398
+3,667
+42% +$658K 0.11% 225
2017
Q3 		$1.79M Buy
8,731
+7,335
+525% +$1.71M 0.1% 201
2017
Q2 		$339K Sell
1,396
-5,304
-79% -$1.25M 0.02% 957
2017
Q1 		$1.6M Sell
6,700
-3,449
-34% -$803K 0.11% 195
2016
Q4 		$2.13M Buy
10,149
+1,925
+23% +$399K 0.17% 131
2016
Q3 		$1.89M Buy
8,224
+4,111
+100% +$1M 0.12% 216
2016
Q2 		$950K Sell
4,113
-31,154
-88% -$7.18M 0.06% 466
2016
Q1 		$9.45M Buy
35,267
+30,417
+627% +$8.71M 0.54% 10
2015
Q4 		$1.52M Sell
4,850
-9,071
-65% -$2.7M 0.09% 311
2015
Q3 		$3.78M Sell
13,921
-40,031
-74% -$12.3M 0.19% 80
2015
Q2 		$16.4M Buy
53,952
+16,809
+45% +$5.01M 0.8% 2
2015
Q1 		$11.1M Buy
37,143
+6,700
+22% +$1.91M 0.54% 4
2014
Q4 		$7.84M Buy
30,443
+29,634
+3,663% +$7.41M 0.42% 17
2014
Q3 		$195K Sell
809
-17,932
-96% -$4.01M 0.01% 1389
2014
Q2 		$4.18M Buy
+18,741
New +$3.88M 0.25% 72

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cubist Systematic Strategies's AGN Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,904 shares — an estimated $1.75M sold.

Cubist Systematic Strategies first reported a position in AGN in Q2 2014 and held it in 24 quarters. The position peaked at $16.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,904 Allergan plc shares in Q2 2020, an estimated $1.75M.
  • Cubist Systematic Strategies first reported a position in Allergan plc in Q2 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Allergan plc position peaked at $16.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.