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Cubist Systematic Strategies’s Argan AGX Stock Holding History

Cubist Systematic Strategies’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.78M Sell
10,300
-7,900
-43% -$1.81M 0.01% 1347
2025
Q2 		$4.01M Sell
18,200
-1,600
-8% -$288K 0.02% 1154
2025
Q1 		$2.6M Buy
19,800
+10,200
+106% +$1.42M 0.02% 1267
2024
Q4 		$1.32M Buy
+9,600
New +$1.32M 0.01% 1646

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cubist Systematic Strategies's AGX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Argan (AGX) in Q2 2025, closing a stake of 16,756 shares — an estimated $3.02M sold.

Cubist Systematic Strategies first reported a position in AGX in Q3 2014 and held it in 17 quarters. The position peaked at $2.63M in Q2 2024. 355 funds tracked by Wall St. Rank hold AGX as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Argan position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,756 Argan shares in Q2 2025, an estimated $3.02M.
  • Cubist Systematic Strategies first reported a position in Argan in Q3 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Argan position peaked at $2.63M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Argan as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.