CSS
ARGO

Cubist Systematic Strategies’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Cubist Systematic Strategies’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,689
Closed -$147K – 4637
2022
Q4 		$147K Sell
5,689
-49,354
-90% -$1.22M ﹤0.01% 3701
2022
Q3 		$1.06M Buy
55,043
+11,255
+26% +$295K 0.01% 2577
2022
Q2 		$1.61M Sell
43,788
-93,750
-68% -$3.85M 0.01% 2050
2022
Q1 		$5.68M Buy
137,538
+125,630
+1,055% +$6.02M 0.05% 621
2021
Q4 		$692K Buy
11,908
+575
+5% +$32.4K 0.01% 2202
2021
Q3 		$592K Buy
11,333
+11,164
+6,606% +$587K 0.01% 1913
2021
Q2 		$9K Sell
169
-13,393
-99% -$721K ﹤0.01% 2868
2021
Q1 		$682K Buy
13,562
+13,242
+4,138% +$619K 0.01% 1782
2020
Q4 		$14K Buy
+320
New +$12.8K ﹤0.01% 2512
2020
Q1 		– Sell
-6,049
Closed -$398K – 2548
2019
Q4 		$398K Buy
+6,049
New +$396K 0.01% 1686
2019
Q3 		– Sell
-9,060
Closed -$671K – 2564
2019
Q2 		$671K Buy
9,060
+5,884
+185% +$432K 0.01% 1295
2019
Q1 		$224K Buy
+3,176
New +$216K 0.01% 1700
2018
Q1 		– Sell
-5,341
Closed -$286K – 2128
2017
Q4 		$286K Sell
5,341
-1,052
-16% -$56.3K 0.02% 1279
2017
Q3 		$342K Buy
6,393
+1,250
+24% +$65.4K 0.02% 1070
2017
Q2 		$271K Buy
+5,143
New +$283K 0.02% 1103
2017
Q1 		– Sell
-6,112
Closed -$350K – 1916
2016
Q4 		$350K Buy
6,112
+3,761
+160% +$201K 0.03% 873
2016
Q3 		$115K Buy
+2,351
New +$112K 0.01% 1435
2016
Q2 		– Sell
-3,462
Closed -$157K – 1926
2016
Q1 		$157K Sell
3,462
-1,323
-28% -$58.6K 0.01% 1307
2015
Q4 		$226K Buy
4,785
+3,273
+216% +$161K 0.01% 1285
2015
Q3 		$68K Sell
1,512
-516
-25% -$22.9K ﹤0.01% 1693
2015
Q2 		$89K Sell
2,028
-2,327
-53% -$96.5K ﹤0.01% 1638
2015
Q1 		$173K Buy
+4,355
New +$169K 0.01% 1571

Other funds holding ARGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies's ARGO Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 5,689 shares — an estimated $147K sold.

Cubist Systematic Strategies first reported a position in ARGO in Q1 2015 and held it in 22 quarters. The position peaked at $5.68M in Q1 2022. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,689 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $147K.
  • Cubist Systematic Strategies first reported a position in Argo Group International Holdings, Ltd. in Q1 2015 and held it in 22 quarters.
  • Cubist Systematic Strategies's Argo Group International Holdings, Ltd. position peaked at $5.68M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.