Cubist Systematic Strategies’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
+25,671
| New | +$2.24M | 0.01% | 705 |
|
|
2025
Q1 | – | Sell |
-7,286
| Closed | -$656K | – | 1413 |
|
|
2024
Q4 | $656K | Sell |
7,286
-31,696
| -81% | -$2.85M | ﹤0.01% | 924 |
|
|
2024
Q3 | $3.1M | Buy |
+38,982
| New | +$3.1M | 0.02% | 514 |
|
|
2024
Q2 | – | Sell |
-101,732
| Closed | -$8.88M | – | 1411 |
|
|
2024
Q1 | $8.88M | Buy |
101,732
+98,190
| +2,772% | +$8.57M | 0.05% | 294 |
|
|
2023
Q4 | $265K | Sell |
3,542
-110,307
| -97% | -$8.25M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $6.89M | Sell |
113,849
-76,363
| -40% | -$4.62M | 0.05% | 351 |
|
|
2023
Q2 | $10.6M | Buy |
190,212
+94,848
| +99% | +$5.29M | 0.07% | 251 |
|
|
2023
Q1 | $4.79M | Buy |
95,364
+51,792
| +119% | +$2.6M | 0.03% | 628 |
|
|
2022
Q4 | $2.71M | Buy |
43,572
+28,940
| +198% | +$1.8M | 0.02% | 1095 |
|
|
2022
Q3 | $709K | Sell |
14,632
-752
| -5% | -$36.4K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $858K | Sell |
15,384
-28,403
| -65% | -$1.58M | 0.01% | 2215 |
|
|
2022
Q1 | $2.79M | Sell |
43,787
-44,496
| -50% | -$2.83M | 0.02% | 1213 |
|
|
2021
Q4 | $4.43M | Sell |
88,283
-5,250
| -6% | -$264K | 0.04% | 743 |
|
|
2021
Q3 | $4.38M | Buy |
93,533
+82,018
| +712% | +$3.84M | 0.06% | 534 |
|
|
2021
Q2 | $547K | Sell |
11,515
-153,387
| -93% | -$7.29M | 0.01% | 1945 |
|
|
2021
Q1 | $6.97M | Buy |
164,902
+72,313
| +78% | +$3.06M | 0.09% | 295 |
|
|
2020
Q4 | $2.92M | Sell |
92,589
-63,616
| -41% | -$2M | 0.04% | 725 |
|
|
2020
Q3 | $3.36M | Sell |
156,205
-147,631
| -49% | -$3.17M | 0.05% | 602 |
|
|
2020
Q2 | $7.42M | Buy |
303,836
+248,573
| +450% | +$6.07M | 0.13% | 178 |
|
|
2020
Q1 | $1.43M | Sell |
55,263
-10,742
| -16% | -$277K | 0.04% | 628 |
|
|
2019
Q4 | $3.24M | Buy |
66,005
+17,407
| +36% | +$853K | 0.06% | 487 |
|
|
2019
Q3 | $2.16M | Buy |
48,598
+38,094
| +363% | +$1.69M | 0.04% | 592 |
|
|
2019
Q2 | $442K | Sell |
10,504
-26,485
| -72% | -$1.11M | 0.01% | 1568 |
|
|
2019
Q1 | $1.64M | Buy |
36,989
+13,541
| +58% | +$601K | 0.05% | 525 |
|
|
2018
Q4 | $898K | Buy |
23,448
+7,750
| +49% | +$297K | 0.04% | 613 |
|
|
2018
Q3 | $663K | Buy |
15,698
+446
| +3% | +$18.8K | 0.04% | 663 |
|
|
2018
Q2 | $545K | Sell |
15,252
-448
| -3% | -$16K | 0.03% | 753 |
|
|
2018
Q1 | $568K | Sell |
15,700
-70,220
| -82% | -$2.54M | 0.03% | 738 |
|
|
2017
Q4 | $2.91M | Buy |
85,920
+10,868
| +14% | +$368K | 0.15% | 126 |
|
|
2017
Q3 | $2.83M | Buy |
+75,052
| New | +$2.83M | 0.16% | 100 |
|
|
2017
Q2 | – | Sell |
-68,240
| Closed | -$2.53M | – | 1654 |
|
|
2017
Q1 | $2.53M | Buy |
68,240
+60,515
| +783% | +$2.25M | 0.18% | 109 |
|
|
2016
Q4 | $292K | Buy |
7,725
+3,620
| +88% | +$137K | 0.02% | 973 |
|
|
2016
Q3 | $114K | Sell |
4,105
-42,778
| -91% | -$1.19M | 0.01% | 1436 |
|
|
2016
Q2 | $1.19M | Buy |
46,883
+5,524
| +13% | +$140K | 0.07% | 382 |
|
|
2016
Q1 | $1.05M | Buy |
41,359
+873
| +2% | +$22.1K | 0.06% | 446 |
|
|
2015
Q4 | $1.07M | Buy |
40,486
+3,466
| +9% | +$91.6K | 0.06% | 443 |
|
|
2015
Q3 | $926K | Sell |
37,020
-16,132
| -30% | -$404K | 0.05% | 628 |
|
|
2015
Q2 | $1.28M | Buy |
53,152
+26,168
| +97% | +$628K | 0.06% | 439 |
|
|
2015
Q1 | $712K | Sell |
26,984
-837
| -3% | -$22.1K | 0.03% | 740 |
|
|
2014
Q4 | $723K | Sell |
27,821
-5,024
| -15% | -$131K | 0.04% | 674 |
|
|
2014
Q3 | $728K | Buy |
32,845
+14,020
| +74% | +$311K | 0.04% | 618 |
|
|
2014
Q2 | $461K | Buy |
+18,825
| New | +$461K | 0.03% | 777 |
|