Cubist Systematic Strategies’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,756
| Closed | -$2.2M | – | 1487 |
|
|
2025
Q1 | $2.2M | Buy |
+16,756
| New | +$2.2M | 0.01% | 656 |
|
|
2024
Q4 | – | Sell |
-2,581
| Closed | -$262K | – | 1458 |
|
|
2024
Q3 | $262K | Sell |
2,581
-33,335
| -93% | -$3.38M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $2.63M | Buy |
+35,916
| New | +$2.63M | 0.02% | 499 |
|
|
2024
Q1 | – | Sell |
-20,806
| Closed | -$974K | – | 2169 |
|
|
2023
Q4 | $974K | Buy |
20,806
+9,223
| +80% | +$432K | 0.01% | 1123 |
|
|
2023
Q3 | $527K | Buy |
+11,583
| New | +$527K | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-7,629
| Closed | -$245K | – | 3236 |
|
|
2022
Q3 | $245K | Buy |
+7,629
| New | +$245K | ﹤0.01% | 2878 |
|
|
2020
Q4 | – | Sell |
-13,855
| Closed | -$581K | – | 2541 |
|
|
2020
Q3 | $581K | Sell |
13,855
-6,120
| -31% | -$257K | 0.01% | 1661 |
|
|
2020
Q2 | $946K | Buy |
+19,975
| New | +$946K | 0.02% | 1220 |
|
|
2018
Q4 | – | Sell |
-5,199
| Closed | -$224K | – | 2022 |
|
|
2018
Q3 | $224K | Buy |
+5,199
| New | +$224K | 0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-5,424
| Closed | -$233K | – | 1761 |
|
|
2018
Q1 | $233K | Buy |
+5,424
| New | +$233K | 0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-4,273
| Closed | -$287K | – | 1888 |
|
|
2017
Q3 | $287K | Sell |
4,273
-2,294
| -35% | -$154K | 0.02% | 1203 |
|
|
2017
Q2 | $394K | Buy |
6,567
+2,668
| +68% | +$160K | 0.03% | 869 |
|
|
2017
Q1 | $258K | Buy |
+3,899
| New | +$258K | 0.02% | 1013 |
|
|
2015
Q3 | – | Sell |
-5,317
| Closed | -$214K | – | 1843 |
|
|
2015
Q2 | $214K | Sell |
5,317
-6,419
| -55% | -$258K | 0.01% | 1408 |
|
|
2015
Q1 | $424K | Buy |
11,736
+3,566
| +44% | +$129K | 0.02% | 1027 |
|
|
2014
Q4 | $275K | Buy |
8,170
+1,912
| +31% | +$64.4K | 0.01% | 1285 |
|
|
2014
Q3 | $209K | Buy |
+6,258
| New | +$209K | 0.01% | 1341 |
|