Cubist Systematic Strategies’s Angi Inc ANGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,960
| Closed | -$67.2K | – | 3462 |
|
|
2023
Q1 | $67.2K | Sell |
2,960
-2,258
| -43% | -$57.8K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $123K | Sell |
5,218
-12,286
| -70% | -$275K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $516K | Buy |
17,504
+9,793
| +127% | +$431K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $353K | Sell |
7,711
-23,913
| -76% | -$1.17M | ﹤0.01% | 3321 |
|
|
2022
Q1 | $1.79M | Buy |
31,624
+18,233
| +136% | +$1.33M | 0.02% | 1573 |
|
|
2021
Q4 | $1.23M | Buy |
13,391
+4,704
| +54% | +$509K | 0.01% | 1757 |
|
|
2021
Q3 | $1.07M | Buy |
8,687
+6,917
| +391% | +$795K | 0.01% | 1463 |
|
|
2021
Q2 | $239K | Sell |
1,770
-5,336
| -75% | -$775K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $924K | Sell |
7,106
-8,187
| -54% | -$1.19M | 0.01% | 1586 |
|
|
2020
Q4 | $2.02M | Sell |
15,293
-20,454
| -57% | -$2.37M | 0.03% | 935 |
|
|
2020
Q3 | $3.97M | Buy |
35,747
+10,829
| +43% | +$1.49M | 0.06% | 522 |
|
|
2020
Q2 | $3.03M | Buy |
24,918
+13,864
| +125% | +$1.26M | 0.05% | 570 |
|
|
2020
Q1 | $580K | Buy |
11,054
+6,002
| +119% | +$446K | 0.02% | 1158 |
|
|
2019
Q4 | $428K | Sell |
5,052
-11,161
| -69% | -$834K | 0.01% | 1637 |
|
|
2019
Q3 | $1.15M | Buy |
16,213
+12,934
| +394% | +$1.33M | 0.02% | 915 |
|
|
2019
Q2 | $427K | Buy |
+3,279
| New | +$506K | 0.01% | 1587 |
|
|
2018
Q3 | – | Sell |
-1,092
| Closed | -$168K | – | 1867 |
|
|
2018
Q2 | $168K | Buy |
+1,092
| New | +$159K | 0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-2,888
| Closed | -$170K | – | 1809 |
|
|
2015
Q1 | $170K | Buy |
+2,888
| New | +$171K | 0.01% | 1576 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$137K | – | 1730 |
|
|
2014
Q2 | $137K | Buy |
+1,150
| New | +$131K | 0.01% | 1273 |
|
Other funds holding ANGI
FCM
WCM
UM
AH
RP