Cubist Systematic Strategies’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34
| Closed | -$141K | – | 3176 |
|
|
2021
Q1 | $141K | Buy |
+34
| New | +$141K | ﹤0.01% | 2576 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$160K | – | 2768 |
|
|
2020
Q3 | $160K | Sell |
26
-6
| -19% | -$36.9K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $178K | Buy |
32
+6
| +23% | +$33.4K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $96K | Buy |
+26
| New | +$96K | ﹤0.01% | 1917 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$15K | – | 1923 |
|
|
2016
Q4 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 1643 |
|