Cubist Systematic Strategies’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,195
| Closed | -$7.2M | – | 2913 |
|
|
2023
Q4 | $7.2M | Buy |
222,195
+52,875
| +31% | +$1.71M | 0.05% | 337 |
|
|
2023
Q3 | $5.11M | Buy |
169,320
+16,185
| +11% | +$488K | 0.04% | 440 |
|
|
2023
Q2 | $5.77M | Sell |
153,135
-91,687
| -37% | -$3.45M | 0.04% | 443 |
|
|
2023
Q1 | $9.76M | Buy |
244,822
+164,838
| +206% | +$6.57M | 0.06% | 298 |
|
|
2022
Q4 | $3.44M | Sell |
79,984
-41,055
| -34% | -$1.76M | 0.02% | 936 |
|
|
2022
Q3 | $5.05M | Buy |
121,039
+86,893
| +254% | +$3.62M | 0.03% | 817 |
|
|
2022
Q2 | $1.58M | Sell |
34,146
-123,630
| -78% | -$5.7M | 0.01% | 1767 |
|
|
2022
Q1 | $7.37M | Buy |
157,776
+79,804
| +102% | +$3.73M | 0.06% | 462 |
|
|
2021
Q4 | $3.89M | Buy |
77,972
+61,503
| +373% | +$3.07M | 0.04% | 829 |
|
|
2021
Q3 | $800K | Buy |
+16,469
| New | +$800K | 0.01% | 1694 |
|
|
2021
Q2 | – | Sell |
-38,566
| Closed | -$1.92M | – | 3143 |
|
|
2021
Q1 | $1.92M | Buy |
38,566
+13,190
| +52% | +$657K | 0.02% | 1064 |
|
|
2020
Q4 | $1.15M | Buy |
25,376
+15,880
| +167% | +$722K | 0.02% | 1295 |
|
|
2020
Q3 | $479K | Sell |
9,496
-58,039
| -86% | -$2.93M | 0.01% | 1776 |
|
|
2020
Q2 | $2.84M | Buy |
67,535
+45,011
| +200% | +$1.89M | 0.05% | 599 |
|
|
2020
Q1 | $986K | Buy |
+22,524
| New | +$986K | 0.03% | 839 |
|
|
2019
Q3 | – | Sell |
-9,842
| Closed | -$497K | – | 2541 |
|
|
2019
Q2 | $497K | Buy |
+9,842
| New | +$497K | 0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$92K | – | 2304 |
|
|
2018
Q3 | $92K | Sell |
1,910
-5,966
| -76% | -$287K | 0.01% | 1600 |
|
|
2018
Q2 | $417K | Buy |
7,876
+4,347
| +123% | +$230K | 0.02% | 886 |
|
|
2018
Q1 | $180K | Buy |
+3,529
| New | +$180K | 0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-15,388
| Closed | -$679K | – | 2040 |
|
|
2017
Q2 | $679K | Buy |
15,388
+10,299
| +202% | +$454K | 0.04% | 603 |
|
|
2017
Q1 | $218K | Sell |
5,089
-1,306
| -20% | -$55.9K | 0.02% | 1123 |
|
|
2016
Q4 | $242K | Sell |
6,395
-8,027
| -56% | -$304K | 0.02% | 1124 |
|
|
2016
Q3 | $603K | Buy |
+14,422
| New | +$603K | 0.04% | 636 |
|
|
2016
Q2 | – | Sell |
-20,250
| Closed | -$812K | – | 1917 |
|
|
2016
Q1 | $812K | Buy |
+20,250
| New | +$812K | 0.05% | 539 |
|