Cubist Systematic Strategies’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,059
| Closed | -$670K | – | 1457 |
|
|
2024
Q3 | $670K | Sell |
64,059
-131,910
| -67% | -$1.38M | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.87M | Buy |
195,969
+37,272
| +23% | +$356K | 0.01% | 599 |
|
|
2024
Q1 | $1.57M | Buy |
+158,697
| New | +$1.57M | 0.01% | 969 |
|
|
2023
Q2 | – | Sell |
-28,779
| Closed | -$290K | – | 2229 |
|
|
2023
Q1 | $290K | Buy |
28,779
+15,365
| +115% | +$155K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $139K | Sell |
13,414
-336,072
| -96% | -$3.48M | ﹤0.01% | 2775 |
|
|
2022
Q3 | $2.94M | Buy |
349,486
+305,644
| +697% | +$2.57M | 0.02% | 1268 |
|
|
2022
Q2 | $485K | Buy |
+43,842
| New | +$485K | ﹤0.01% | 2631 |
|
|
2022
Q1 | – | Sell |
-103,604
| Closed | -$1.56M | – | 3507 |
|
|
2021
Q4 | $1.56M | Buy |
103,604
+89,585
| +639% | +$1.35M | 0.01% | 1587 |
|
|
2021
Q3 | $221K | Sell |
14,019
-48,729
| -78% | -$768K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $1.06M | Buy |
62,748
+34,071
| +119% | +$576K | 0.01% | 1535 |
|
|
2021
Q1 | $481K | Sell |
28,677
-69,868
| -71% | -$1.17M | 0.01% | 1981 |
|
|
2020
Q4 | $1.54M | Sell |
98,545
-188,489
| -66% | -$2.94M | 0.02% | 1115 |
|
|
2020
Q3 | $3.99M | Sell |
287,034
-115,575
| -29% | -$1.61M | 0.06% | 519 |
|
|
2020
Q2 | $5.19M | Buy |
402,609
+234,791
| +140% | +$3.03M | 0.09% | 329 |
|
|
2020
Q1 | $1.78M | Buy |
167,818
+46,618
| +38% | +$493K | 0.05% | 522 |
|
|
2019
Q4 | $2.14M | Buy |
121,200
+46,743
| +63% | +$826K | 0.04% | 713 |
|
|
2019
Q3 | $1.2M | Buy |
74,457
+63,583
| +585% | +$1.02M | 0.02% | 894 |
|
|
2019
Q2 | $183K | Sell |
10,874
-52,627
| -83% | -$886K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $1.14M | Buy |
+63,501
| New | +$1.14M | 0.04% | 692 |
|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$237K | – | 2021 |
|
|
2018
Q3 | $237K | Sell |
12,700
-14,682
| -54% | -$274K | 0.01% | 1292 |
|
|
2018
Q2 | $509K | Buy |
+27,382
| New | +$509K | 0.03% | 785 |
|
|
2018
Q1 | – | Sell |
-11,149
| Closed | -$225K | – | 1812 |
|
|
2017
Q4 | $225K | Sell |
11,149
-20,567
| -65% | -$415K | 0.01% | 1452 |
|
|
2017
Q3 | $688K | Sell |
31,716
-9,984
| -24% | -$217K | 0.04% | 625 |
|
|
2017
Q2 | $888K | Buy |
+41,700
| New | +$888K | 0.06% | 482 |
|
|
2016
Q4 | – | Sell |
-15,760
| Closed | -$308K | – | 1692 |
|
|
2016
Q3 | $308K | Sell |
15,760
-9,798
| -38% | -$191K | 0.02% | 993 |
|
|
2016
Q2 | $507K | Buy |
+25,558
| New | +$507K | 0.03% | 760 |
|
|
2016
Q1 | – | Sell |
-43,291
| Closed | -$751K | – | 1582 |
|
|
2015
Q4 | $751K | Sell |
43,291
-27,377
| -39% | -$475K | 0.04% | 609 |
|
|
2015
Q3 | $1.32M | Buy |
70,668
+45,519
| +181% | +$851K | 0.07% | 431 |
|
|
2015
Q2 | $462K | Sell |
25,149
-20,291
| -45% | -$373K | 0.02% | 1001 |
|
|
2015
Q1 | $969K | Buy |
45,440
+27,840
| +158% | +$594K | 0.05% | 589 |
|
|
2014
Q4 | $384K | Sell |
17,600
-18,294
| -51% | -$399K | 0.02% | 1035 |
|
|
2014
Q3 | $763K | Buy |
+35,894
| New | +$763K | 0.05% | 590 |
|