Cubist Systematic Strategies’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,689
| Closed | -$147K | – | 3449 |
|
|
2022
Q4 | $147K | Sell |
5,689
-49,354
| -90% | -$1.28M | ﹤0.01% | 2754 |
|
|
2022
Q3 | $1.06M | Buy |
55,043
+11,255
| +26% | +$217K | 0.01% | 2034 |
|
|
2022
Q2 | $1.61M | Sell |
43,788
-93,750
| -68% | -$3.46M | 0.01% | 1741 |
|
|
2022
Q1 | $5.68M | Buy |
137,538
+125,630
| +1,055% | +$5.19M | 0.05% | 621 |
|
|
2021
Q4 | $692K | Buy |
11,908
+575
| +5% | +$33.4K | 0.01% | 2202 |
|
|
2021
Q3 | $592K | Buy |
11,333
+11,164
| +6,606% | +$583K | 0.01% | 1913 |
|
|
2021
Q2 | $9K | Sell |
169
-13,393
| -99% | -$713K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $682K | Buy |
13,562
+13,242
| +4,138% | +$666K | 0.01% | 1782 |
|
|
2020
Q4 | $14K | Buy |
+320
| New | +$14K | ﹤0.01% | 2512 |
|
|
2020
Q1 | – | Sell |
-6,049
| Closed | -$398K | – | 2548 |
|
|
2019
Q4 | $398K | Buy |
+6,049
| New | +$398K | 0.01% | 1686 |
|
|
2019
Q3 | – | Sell |
-9,060
| Closed | -$671K | – | 2564 |
|
|
2019
Q2 | $671K | Buy |
9,060
+5,884
| +185% | +$436K | 0.01% | 1295 |
|
|
2019
Q1 | $224K | Buy |
+3,176
| New | +$224K | 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% | +$66.9K | 0.02% | 1070 |
|
|
2017
Q2 | $271K | Buy |
+5,143
| New | +$271K | 0.02% | 1103 |
|
|
2017
Q1 | – | Sell |
-6,112
| Closed | -$350K | – | 1916 |
|
|
2016
Q4 | $350K | Buy |
6,112
+3,761
| +160% | +$215K | 0.03% | 873 |
|
|
2016
Q3 | $115K | Buy |
+2,351
| New | +$115K | 0.01% | 1435 |
|
|
2016
Q2 | – | Sell |
-3,462
| Closed | -$157K | – | 1924 |
|
|
2016
Q1 | $157K | Sell |
3,462
-1,323
| -28% | -$60K | 0.01% | 1307 |
|
|
2015
Q4 | $226K | Buy |
4,785
+3,273
| +216% | +$155K | 0.01% | 1285 |
|
|
2015
Q3 | $68K | Sell |
1,512
-516
| -25% | -$23.2K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $89K | Sell |
2,028
-2,327
| -53% | -$102K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $173K | Buy |
+4,355
| New | +$173K | 0.01% | 1571 |
|