Cubist Systematic Strategies’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $656K | Sell |
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|
2024
Q3 | $3.1M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.88M | Buy |
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|
2023
Q4 | $265K | Sell |
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|
2023
Q3 | $6.89M | Sell |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $4.79M | Buy |
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|
2022
Q4 | $2.71M | Buy |
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|
2022
Q3 | $709K | Sell |
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|
2022
Q2 | $858K | Sell |
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|
2022
Q1 | $2.79M | Sell |
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|
2021
Q4 | $4.43M | Sell |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | $547K | Sell |
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|
2021
Q1 | $6.97M | Buy |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $3.35M | Sell |
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|
2020
Q2 | $7.42M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $3.24M | Buy |
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|
2019
Q3 | $2.16M | Buy |
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|
2019
Q2 | $442K | Sell |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $898K | Buy |
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|
2018
Q3 | $663K | Buy |
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|
2018
Q2 | $545K | Sell |
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|
2018
Q1 | $568K | Sell |
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|
2017
Q4 | $2.91M | Buy |
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|
2017
Q3 | $2.83M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.53M | Buy |
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|
2016
Q4 | $292K | Buy |
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|
2016
Q3 | $114K | Sell |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $926K | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $712K | Sell |
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|
2014
Q4 | $723K | Sell |
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|
2014
Q3 | $728K | Buy |
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|
2014
Q2 | $461K | Buy |
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