CSS
AGR

Cubist Systematic Strategies’s Avangrid, Inc. AGR Stock Holding History

Cubist Systematic Strategies’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-222,195
Closed -$7.2M – 4390
2023
Q4 		$7.2M Buy
222,195
+52,875
+31% +$1.65M 0.05% 642
2023
Q3 		$5.11M Buy
169,320
+16,185
+11% +$572K 0.04% 743
2023
Q2 		$5.77M Sell
153,135
-91,687
-37% -$3.6M 0.04% 744
2023
Q1 		$9.76M Buy
244,822
+164,838
+206% +$6.74M 0.06% 469
2022
Q4 		$3.44M Sell
79,984
-41,055
-34% -$1.7M 0.02% 1363
2022
Q3 		$5.05M Buy
121,039
+86,893
+254% +$4.17M 0.03% 1064
2022
Q2 		$1.57M Sell
34,146
-123,630
-78% -$5.73M 0.01% 2077
2022
Q1 		$7.37M Buy
157,776
+79,804
+102% +$3.66M 0.06% 462
2021
Q4 		$3.89M Buy
77,972
+61,503
+373% +$3.12M 0.04% 829
2021
Q3 		$800K Buy
+16,469
New +$867K 0.01% 1694
2021
Q2 		– Sell
-38,566
Closed -$1.92M – 3143
2021
Q1 		$1.92M Buy
38,566
+13,190
+52% +$618K 0.02% 1064
2020
Q4 		$1.15M Buy
25,376
+15,880
+167% +$780K 0.02% 1295
2020
Q3 		$479K Sell
9,496
-58,039
-86% -$2.79M 0.01% 1776
2020
Q2 		$2.83M Buy
67,535
+45,011
+200% +$1.93M 0.05% 599
2020
Q1 		$986K Buy
+22,524
New +$1.13M 0.03% 839
2019
Q3 		– Sell
-9,842
Closed -$497K – 2541
2019
Q2 		$497K Buy
+9,842
New +$500K 0.01% 1473
2018
Q4 		– Sell
-1,910
Closed -$92K – 2321
2018
Q3 		$92K Sell
1,910
-5,966
-76% -$301K 0.01% 1616
2018
Q2 		$417K Buy
7,876
+4,347
+123% +$225K 0.02% 887
2018
Q1 		$180K Buy
+3,529
New +$172K 0.01% 1449
2017
Q3 		– Sell
-15,388
Closed -$679K – 2040
2017
Q2 		$679K Buy
15,388
+10,299
+202% +$457K 0.04% 603
2017
Q1 		$218K Sell
5,089
-1,306
-20% -$53.4K 0.02% 1123
2016
Q4 		$242K Sell
6,395
-8,027
-56% -$306K 0.02% 1124
2016
Q3 		$603K Buy
+14,422
New +$630K 0.04% 636
2016
Q2 		– Sell
-20,250
Closed -$812K – 1919
2016
Q1 		$812K Buy
+20,250
New +$793K 0.05% 539

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cubist Systematic Strategies's AGR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 222,195 shares — an estimated $7.2M sold.

Cubist Systematic Strategies first reported a position in AGR in Q1 2016 and held it in 24 quarters. The position peaked at $9.76M in Q1 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 222,195 Avangrid, Inc. shares in Q1 2024, an estimated $7.2M.
  • Cubist Systematic Strategies first reported a position in Avangrid, Inc. in Q1 2016 and held it in 24 quarters.
  • Cubist Systematic Strategies's Avangrid, Inc. position peaked at $9.76M in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.