Cubist Systematic Strategies’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
104,623
+32,352
| +45% | +$123K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $291K | Buy |
+72,271
| New | +$291K | ﹤0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-28,227
| Closed | -$74.2K | – | 2202 |
|
|
2023
Q4 | $74.2K | Buy |
+28,227
| New | +$74.2K | ﹤0.01% | 1824 |
|
|
2023
Q3 | – | Sell |
-32,792
| Closed | -$103K | – | 1974 |
|
|
2023
Q2 | $103K | Buy |
+32,792
| New | +$103K | ﹤0.01% | 1812 |
|
|
2023
Q1 | – | Sell |
-17,651
| Closed | -$69K | – | 2820 |
|
|
2022
Q4 | $69K | Buy |
+17,651
| New | +$69K | ﹤0.01% | 2902 |
|
|
2022
Q3 | – | Sell |
-109,023
| Closed | -$716K | – | 3602 |
|
|
2022
Q2 | $716K | Sell |
109,023
-96,046
| -47% | -$631K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.04M | Buy |
205,069
+70,473
| +52% | +$700K | 0.02% | 1467 |
|
|
2021
Q4 | $2.18M | Buy |
134,596
+95,063
| +240% | +$1.54M | 0.02% | 1287 |
|
|
2021
Q3 | $1.15M | Buy |
39,533
+17,202
| +77% | +$499K | 0.01% | 1417 |
|
|
2021
Q2 | $937K | Sell |
22,331
-26,036
| -54% | -$1.09M | 0.01% | 1619 |
|
|
2021
Q1 | $2.43M | Buy |
+48,367
| New | +$2.43M | 0.03% | 899 |
|