Cubist Systematic Strategies’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.33M | Buy |
+543,991
| New | +$5.27M | 0.03% | 928 |
|
|
2024
Q4 | – | Sell |
-64,059
| Closed | -$670K | – | 2924 |
|
|
2024
Q3 | $670K | Sell |
64,059
-131,910
| -67% | -$1.34M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $1.87M | Buy |
195,969
+37,272
| +23% | +$357K | 0.01% | 1378 |
|
|
2024
Q1 | $1.57M | Buy |
+158,697
| New | +$1.53M | 0.01% | 1824 |
|
|
2023
Q2 | – | Sell |
-28,779
| Closed | -$290K | – | 3427 |
|
|
2023
Q1 | $290K | Buy |
28,779
+15,365
| +115% | +$167K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $139K | Sell |
13,414
-336,072
| -96% | -$3.07M | ﹤0.01% | 3723 |
|
|
2022
Q3 | $2.94M | Buy |
349,486
+305,644
| +697% | +$3.59M | 0.02% | 1612 |
|
|
2022
Q2 | $485K | Buy |
+43,842
| New | +$520K | ﹤0.01% | 3081 |
|
|
2022
Q1 | – | Sell |
-103,604
| Closed | -$1.56M | – | 3531 |
|
|
2021
Q4 | $1.56M | Buy |
103,604
+89,585
| +639% | +$1.42M | 0.01% | 1587 |
|
|
2021
Q3 | $221K | Sell |
14,019
-48,729
| -78% | -$789K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $1.06M | Buy |
62,748
+34,071
| +119% | +$605K | 0.01% | 1535 |
|
|
2021
Q1 | $481K | Sell |
28,677
-69,868
| -71% | -$1.13M | 0.01% | 1981 |
|
|
2020
Q4 | $1.54M | Sell |
98,545
-188,489
| -66% | -$2.79M | 0.02% | 1115 |
|
|
2020
Q3 | $3.99M | Sell |
287,034
-115,575
| -29% | -$1.59M | 0.06% | 519 |
|
|
2020
Q2 | $5.19M | Buy |
402,609
+234,791
| +140% | +$2.95M | 0.09% | 329 |
|
|
2020
Q1 | $1.78M | Buy |
167,818
+46,618
| +38% | +$778K | 0.05% | 522 |
|
|
2019
Q4 | $2.14M | Buy |
121,200
+46,743
| +63% | +$795K | 0.04% | 713 |
|
|
2019
Q3 | $1.2M | Buy |
74,457
+63,583
| +585% | +$1.04M | 0.02% | 894 |
|
|
2019
Q2 | $183K | Sell |
10,874
-52,627
| -83% | -$915K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $1.14M | Buy |
+63,501
| New | +$1.13M | 0.04% | 692 |
|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$237K | – | 2023 |
|
|
2018
Q3 | $237K | Sell |
12,700
-14,682
| -54% | -$280K | 0.01% | 1308 |
|
|
2018
Q2 | $509K | Buy |
+27,382
| New | +$517K | 0.03% | 786 |
|
|
2018
Q1 | – | Sell |
-11,149
| Closed | -$225K | – | 1812 |
|
|
2017
Q4 | $225K | Sell |
11,149
-20,567
| -65% | -$423K | 0.01% | 1452 |
|
|
2017
Q3 | $688K | Sell |
31,716
-9,984
| -24% | -$213K | 0.04% | 625 |
|
|
2017
Q2 | $888K | Buy |
+41,700
| New | +$866K | 0.06% | 482 |
|
|
2016
Q4 | – | Sell |
-15,760
| Closed | -$308K | – | 1692 |
|
|
2016
Q3 | $308K | Sell |
15,760
-9,798
| -38% | -$192K | 0.02% | 993 |
|
|
2016
Q2 | $507K | Buy |
+25,558
| New | +$482K | 0.03% | 760 |
|
|
2016
Q1 | – | Sell |
-43,291
| Closed | -$751K | – | 1582 |
|
|
2015
Q4 | $751K | Sell |
43,291
-27,377
| -39% | -$497K | 0.04% | 609 |
|
|
2015
Q3 | $1.32M | Buy |
70,668
+45,519
| +181% | +$874K | 0.07% | 431 |
|
|
2015
Q2 | $462K | Sell |
25,149
-20,291
| -45% | -$418K | 0.02% | 1001 |
|
|
2015
Q1 | $969K | Buy |
45,440
+27,840
| +158% | +$602K | 0.05% | 589 |
|
|
2014
Q4 | $384K | Sell |
17,600
-18,294
| -51% | -$413K | 0.02% | 1037 |
|
|
2014
Q3 | $763K | Buy |
+35,894
| New | +$827K | 0.05% | 590 |
|
Other funds holding AGNC
EIC
Cubist Systematic Strategies's AGNC Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in AGNC Investment (AGNC) in Q3 2025: 543,991 shares worth $5.33M. The stake represents 0.03% of the portfolio and ranks #928 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AGNC as recently as Q3 2024.
Cubist Systematic Strategies first reported a position in AGNC in Q3 2014 and has held it in 33 quarters since. 598 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.
- Cubist Systematic Strategies held 543,991 shares of AGNC Investment worth $5.33M as of Q3 2025.
- AGNC Investment was a new Cubist Systematic Strategies position in Q3 2025.
- AGNC Investment made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #928 holding.
- Cubist Systematic Strategies first reported a position in AGNC Investment in Q3 2014 and has held it in 33 quarters since.
- 598 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.