Cubist Systematic Strategies’s Angi Inc ANGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,960
| Closed | -$67.2K | – | 2261 |
|
|
2023
Q1 | $67.2K | Sell |
2,960
-2,258
| -43% | -$51.2K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $123K | Sell |
5,218
-12,286
| -70% | -$289K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $516K | Buy |
17,504
+9,793
| +127% | +$289K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $353K | Sell |
7,711
-23,913
| -76% | -$1.09M | ﹤0.01% | 2832 |
|
|
2022
Q1 | $1.79M | Buy |
31,624
+18,233
| +136% | +$1.03M | 0.02% | 1573 |
|
|
2021
Q4 | $1.23M | Buy |
13,391
+4,704
| +54% | +$433K | 0.01% | 1757 |
|
|
2021
Q3 | $1.07M | Buy |
8,687
+6,917
| +391% | +$854K | 0.01% | 1463 |
|
|
2021
Q2 | $239K | Sell |
1,770
-5,336
| -75% | -$721K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $924K | Sell |
7,106
-8,187
| -54% | -$1.06M | 0.01% | 1586 |
|
|
2020
Q4 | $2.02M | Sell |
15,293
-20,454
| -57% | -$2.7M | 0.03% | 935 |
|
|
2020
Q3 | $3.97M | Buy |
35,747
+10,829
| +43% | +$1.2M | 0.06% | 522 |
|
|
2020
Q2 | $3.03M | Buy |
24,918
+13,864
| +125% | +$1.68M | 0.05% | 570 |
|
|
2020
Q1 | $580K | Buy |
11,054
+6,002
| +119% | +$315K | 0.02% | 1158 |
|
|
2019
Q4 | $428K | Sell |
5,052
-11,161
| -69% | -$946K | 0.01% | 1637 |
|
|
2019
Q3 | $1.15M | Buy |
16,213
+12,934
| +394% | +$917K | 0.02% | 915 |
|
|
2019
Q2 | $427K | Buy |
+3,279
| New | +$427K | 0.01% | 1587 |
|
|
2018
Q3 | – | Sell |
-1,092
| Closed | -$168K | – | 1850 |
|
|
2018
Q2 | $168K | Buy |
+1,092
| New | +$168K | 0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-2,888
| Closed | -$170K | – | 1809 |
|
|
2015
Q1 | $170K | Buy |
+2,888
| New | +$170K | 0.01% | 1576 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$137K | – | 1730 |
|
|
2014
Q2 | $137K | Buy |
+1,150
| New | +$137K | 0.01% | 1270 |
|