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
Q3 | – | Sell |
-25,671
| Closed | -$2.24M | – | 2963 |
|
|
2025
Q2 | $2.24M | Buy |
+25,671
| New | +$2.19M | 0.01% | 1508 |
|
|
2025
Q1 | – | Sell |
-7,286
| Closed | -$656K | – | 2806 |
|
|
2024
Q4 | $656K | Sell |
7,286
-31,696
| -81% | -$2.77M | ﹤0.01% | 2048 |
|
|
2024
Q3 | $3.1M | Buy |
+38,982
| New | +$3.07M | 0.02% | 1151 |
|
|
2024
Q2 | – | Sell |
-101,732
| Closed | -$8.88M | – | 2899 |
|
|
2024
Q1 | $8.88M | Buy |
101,732
+98,190
| +2,772% | +$8.27M | 0.05% | 592 |
|
|
2023
Q4 | $265K | Sell |
3,542
-110,307
| -97% | -$7.29M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $6.89M | Sell |
113,849
-76,363
| -40% | -$4.53M | 0.05% | 573 |
|
|
2023
Q2 | $10.6M | Buy |
190,212
+94,848
| +99% | +$5.04M | 0.07% | 403 |
|
|
2023
Q1 | $4.79M | Buy |
95,364
+51,792
| +119% | +$3.01M | 0.03% | 969 |
|
|
2022
Q4 | $2.71M | Buy |
43,572
+28,940
| +198% | +$1.72M | 0.02% | 1572 |
|
|
2022
Q3 | $709K | Sell |
14,632
-752
| -5% | -$40.4K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $858K | Sell |
15,384
-28,403
| -65% | -$1.64M | 0.01% | 2597 |
|
|
2022
Q1 | $2.79M | Sell |
43,787
-44,496
| -50% | -$2.55M | 0.02% | 1213 |
|
|
2021
Q4 | $4.43M | Sell |
88,283
-5,250
| -6% | -$270K | 0.04% | 743 |
|
|
2021
Q3 | $4.38M | Buy |
93,533
+82,018
| +712% | +$3.92M | 0.06% | 534 |
|
|
2021
Q2 | $547K | Sell |
11,515
-153,387
| -93% | -$7.2M | 0.01% | 1945 |
|
|
2021
Q1 | $6.97M | Buy |
164,902
+72,313
| +78% | +$2.89M | 0.09% | 295 |
|
|
2020
Q4 | $2.92M | Sell |
92,589
-63,616
| -41% | -$1.87M | 0.04% | 725 |
|
|
2020
Q3 | $3.35M | Sell |
156,205
-147,631
| -49% | -$3.25M | 0.05% | 602 |
|
|
2020
Q2 | $7.42M | Buy |
303,836
+248,573
| +450% | +$6.78M | 0.13% | 178 |
|
|
2020
Q1 | $1.43M | Sell |
55,263
-10,742
| -16% | -$445K | 0.04% | 628 |
|
|
2019
Q4 | $3.24M | Buy |
66,005
+17,407
| +36% | +$832K | 0.06% | 487 |
|
|
2019
Q3 | $2.16M | Buy |
48,598
+38,094
| +363% | +$1.68M | 0.04% | 592 |
|
|
2019
Q2 | $442K | Sell |
10,504
-26,485
| -72% | -$1.17M | 0.01% | 1568 |
|
|
2019
Q1 | $1.64M | Buy |
36,989
+13,541
| +58% | +$564K | 0.05% | 525 |
|
|
2018
Q4 | $898K | Buy |
23,448
+7,750
| +49% | +$309K | 0.04% | 613 |
|
|
2018
Q3 | $663K | Buy |
15,698
+446
| +3% | +$17.7K | 0.04% | 673 |
|
|
2018
Q2 | $545K | Sell |
15,252
-448
| -3% | -$16.3K | 0.03% | 754 |
|
|
2018
Q1 | $568K | Sell |
15,700
-70,220
| -82% | -$2.47M | 0.03% | 738 |
|
|
2017
Q4 | $2.91M | Buy |
85,920
+10,868
| +14% | +$394K | 0.15% | 126 |
|
|
2017
Q3 | $2.83M | Buy |
+75,052
| New | +$3.21M | 0.16% | 100 |
|
|
2017
Q2 | – | Sell |
-68,240
| Closed | -$2.53M | – | 1654 |
|
|
2017
Q1 | $2.53M | Buy |
68,240
+60,515
| +783% | +$2.4M | 0.18% | 109 |
|
|
2016
Q4 | $292K | Buy |
7,725
+3,620
| +88% | +$122K | 0.02% | 973 |
|
|
2016
Q3 | $114K | Sell |
4,105
-42,778
| -91% | -$1.15M | 0.01% | 1436 |
|
|
2016
Q2 | $1.19M | Buy |
46,883
+5,524
| +13% | +$142K | 0.07% | 382 |
|
|
2016
Q1 | $1.05M | Buy |
41,359
+873
| +2% | +$21.5K | 0.06% | 446 |
|
|
2015
Q4 | $1.07M | Buy |
40,486
+3,466
| +9% | +$93K | 0.06% | 443 |
|
|
2015
Q3 | $926K | Sell |
37,020
-16,132
| -30% | -$406K | 0.05% | 628 |
|
|
2015
Q2 | $1.27M | Buy |
53,152
+26,168
| +97% | +$729K | 0.06% | 439 |
|
|
2015
Q1 | $712K | Sell |
26,984
-837
| -3% | -$21.6K | 0.03% | 740 |
|
|
2014
Q4 | $723K | Sell |
27,821
-5,024
| -15% | -$121K | 0.04% | 676 |
|
|
2014
Q3 | $728K | Buy |
32,845
+14,020
| +74% | +$326K | 0.04% | 618 |
|
|
2014
Q2 | $461K | Buy |
+18,825
| New | +$467K | 0.03% | 779 |
|
Other funds holding AGO
RRAM
RP
RA