A detailed history of Cubist Systematic Strategies, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 64,059 shares of AGNC stock, worth $609,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,059
Previous 195,969 67.31%
Holding current value
$609,201
Previous $1.87 Million 64.15%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.48 - $10.66 $1.25 Million - $1.41 Million
-131,910 Reduced 67.31%
64,059 $670,000
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $333,957 - $368,992
37,272 Added 23.49%
195,969 $1.87 Million
Q1 2024

May 15, 2024

BUY
$9.21 - $10.07 $1.46 Million - $1.6 Million
158,697 New
158,697 $1.57 Million
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $147,964 - $186,531
15,365 Added 114.54%
28,779 $290,000
Q4 2022

Feb 14, 2023

SELL
$7.37 - $10.71 $2.48 Million - $3.6 Million
-336,072 Reduced 96.16%
13,414 $138,000
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $2.57 Million - $7.01 Million
305,644 Added 697.15%
349,486 $2.94 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $439,735 - $577,399
43,842 New
43,842 $485,000
Q1 2022

May 16, 2022

SELL
$12.75 - $15.56 $1.32 Million - $1.61 Million
-103,604 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$14.76 - $16.6 $1.32 Million - $1.49 Million
89,585 Added 639.03%
103,604 $1.56 Million
Q3 2021

Nov 15, 2021

SELL
$15.74 - $17.01 $766,994 - $828,880
-48,729 Reduced 77.66%
14,019 $221,000
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $568,985 - $637,127
34,071 Added 118.81%
62,748 $1.06 Million
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $1.07 Million - $1.19 Million
-69,868 Reduced 70.9%
28,677 $481,000
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $2.61 Million - $2.96 Million
-188,489 Reduced 65.67%
98,545 $1.54 Million
Q3 2020

Nov 16, 2020

SELL
$12.67 - $14.61 $1.46 Million - $1.69 Million
-115,575 Reduced 28.71%
287,034 $3.99 Million
Q2 2020

Aug 14, 2020

BUY
$9.49 - $14.25 $2.23 Million - $3.35 Million
234,791 Added 139.91%
402,609 $5.19 Million
Q1 2020

May 15, 2020

BUY
$9.38 - $19.62 $437,276 - $914,645
46,618 Added 38.46%
167,818 $1.78 Million
Q4 2019

Feb 14, 2020

BUY
$15.81 - $18.03 $739,006 - $842,776
46,743 Added 62.78%
121,200 $2.14 Million
Q3 2019

Nov 14, 2019

BUY
$14.73 - $17.54 $936,577 - $1.12 Million
63,583 Added 584.73%
74,457 $1.2 Million
Q2 2019

Aug 14, 2019

SELL
$16.4 - $18.28 $863,082 - $962,021
-52,627 Reduced 82.88%
10,874 $183,000
Q1 2019

May 15, 2019

BUY
$17.55 - $18.14 $1.11 Million - $1.15 Million
63,501 New
63,501 $1.14 Million
Q4 2018

Feb 14, 2019

SELL
$17.24 - $18.64 $218,947 - $236,728
-12,700 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.58 - $19.61 $272,791 - $287,914
-14,682 Reduced 53.62%
12,700 $237,000
Q2 2018

Aug 14, 2018

BUY
$18.59 - $19.26 $509,031 - $527,377
27,382 New
27,382 $509,000
Q1 2018

May 15, 2018

SELL
$17.94 - $19.94 $200,013 - $222,311
-11,149 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$19.43 - $21.85 $399,616 - $449,388
-20,567 Reduced 64.85%
11,149 $225,000
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $664,450 - $692,677
31,716
31,716 $688,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.24B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
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