Cubist Systematic Strategies’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,872
| Closed | -$215K | – | 2238 |
|
|
2017
Q4 | $215K | Buy |
+1,872
| New | +$215K | 0.01% | 1486 |
|
|
2017
Q3 | – | Sell |
-2,552
| Closed | -$231K | – | 2124 |
|
|
2017
Q2 | $231K | Sell |
2,552
-1,430
| -36% | -$129K | 0.01% | 1202 |
|
|
2017
Q1 | $380K | Sell |
3,982
-2,538
| -39% | -$242K | 0.03% | 785 |
|
|
2016
Q4 | $656K | Buy |
6,520
+1,026
| +19% | +$103K | 0.05% | 540 |
|
|
2016
Q3 | $498K | Sell |
5,494
-615
| -10% | -$55.7K | 0.03% | 722 |
|
|
2016
Q2 | $552K | Buy |
+6,109
| New | +$552K | 0.03% | 706 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$31K | – | 1973 |
|
|
2015
Q4 | $31K | Sell |
348
-630
| -64% | -$56.1K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $88K | Buy |
978
+878
| +878% | +$79K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $11K | Sell |
100
-11,911
| -99% | -$1.31M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $1.25M | Buy |
12,011
+7,226
| +151% | +$753K | 0.06% | 467 |
|
|
2014
Q4 | $453K | Buy |
4,785
+2,050
| +75% | +$194K | 0.02% | 926 |
|
|
2014
Q3 | $243K | Buy |
+2,735
| New | +$243K | 0.01% | 1243 |
|