Cubist Systematic Strategies’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,481
| Closed | -$3.51M | – | 1486 |
|
|
2025
Q1 | $3.51M | Buy |
314,481
+191,431
| +156% | +$2.14M | 0.02% | 533 |
|
|
2024
Q4 | $1.16M | Buy |
123,050
+105,134
| +587% | +$991K | 0.01% | 762 |
|
|
2024
Q3 | $198K | Sell |
17,916
-335,094
| -95% | -$3.71M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $3.43M | Buy |
353,010
+147,128
| +71% | +$1.43M | 0.02% | 434 |
|
|
2024
Q1 | $2.27M | Sell |
205,882
-193,087
| -48% | -$2.13M | 0.01% | 821 |
|
|
2023
Q4 | $4.43M | Buy |
398,969
+161,871
| +68% | +$1.8M | 0.03% | 507 |
|
|
2023
Q3 | $2.77M | Buy |
237,098
+157,871
| +199% | +$1.85M | 0.02% | 661 |
|
|
2023
Q2 | $742K | Buy |
+79,227
| New | +$742K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-23,390
| Closed | -$198K | – | 3587 |
|
|
2022
Q2 | $198K | Sell |
23,390
-275,419
| -92% | -$2.33M | ﹤0.01% | 3179 |
|
|
2022
Q1 | $3.61M | Buy |
298,809
+34,200
| +13% | +$413K | 0.03% | 990 |
|
|
2021
Q4 | $2.03M | Buy |
264,609
+210,097
| +385% | +$1.61M | 0.02% | 1358 |
|
|
2021
Q3 | $492K | Sell |
54,512
-106,734
| -66% | -$963K | 0.01% | 2046 |
|
|
2021
Q2 | $1.62M | Buy |
161,246
+42,977
| +36% | +$432K | 0.02% | 1237 |
|
|
2021
Q1 | $930K | Buy |
+118,269
| New | +$930K | 0.01% | 1582 |
|
|
2020
Q1 | – | Sell |
-37,199
| Closed | -$311K | – | 2134 |
|
|
2019
Q4 | $311K | Buy |
37,199
+18,926
| +104% | +$158K | 0.01% | 1822 |
|
|
2019
Q3 | $107K | Sell |
18,273
-7,761
| -30% | -$45.4K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $186K | Buy |
26,034
+16,760
| +181% | +$120K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $64K | Sell |
9,274
-14,693
| -61% | -$101K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $167K | Buy |
23,967
+2,160
| +10% | +$15.1K | 0.01% | 1606 |
|
|
2018
Q3 | $160K | Sell |
21,807
-14,987
| -41% | -$110K | 0.01% | 1462 |
|
|
2018
Q2 | $293K | Buy |
36,794
+434
| +1% | +$3.46K | 0.01% | 1104 |
|
|
2018
Q1 | $273K | Sell |
36,360
-19,834
| -35% | -$149K | 0.02% | 1208 |
|
|
2017
Q4 | $581K | Sell |
56,194
-33,873
| -38% | -$350K | 0.03% | 801 |
|
|
2017
Q3 | $973K | Buy |
90,067
+15,661
| +21% | +$169K | 0.05% | 445 |
|
|
2017
Q2 | $743K | Buy |
74,406
+2,514
| +3% | +$25.1K | 0.05% | 556 |
|
|
2017
Q1 | $824K | Buy |
71,892
+50,599
| +238% | +$580K | 0.06% | 410 |
|
|
2016
Q4 | $221K | Sell |
21,293
-11,784
| -36% | -$122K | 0.02% | 1193 |
|
|
2016
Q3 | $377K | Sell |
33,077
-23,130
| -41% | -$264K | 0.02% | 863 |
|
|
2016
Q2 | $617K | Buy |
56,207
+10,922
| +24% | +$120K | 0.04% | 647 |
|
|
2016
Q1 | $523K | Sell |
45,285
-70,560
| -61% | -$815K | 0.03% | 733 |
|
|
2015
Q4 | $1.42M | Buy |
115,845
+105,245
| +993% | +$1.29M | 0.08% | 328 |
|
|
2015
Q3 | $84K | Sell |
10,600
-2,567
| -19% | -$20.3K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $121K | Sell |
13,167
-48,789
| -79% | -$448K | 0.01% | 1586 |
|
|
2015
Q1 | $633K | Buy |
+61,956
| New | +$633K | 0.03% | 798 |
|
|
2014
Q4 | – | Sell |
-22,794
| Closed | -$201K | – | 1858 |
|
|
2014
Q3 | $201K | Buy |
22,794
+7,715
| +51% | +$68K | 0.01% | 1365 |
|
|
2014
Q2 | $142K | Buy |
+15,079
| New | +$142K | 0.01% | 1262 |
|