Cubist Systematic Strategies, LLC Assured Guaranty LTD Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,286 shares of AGO stock, worth $635,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,286

Previous 38,982 81.31%

Holding current value

$635,557

Previous $3.1 Million 78.86%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.0 - $94.69 $2.5 Million - $3 Million	-31,696 Reduced 81.31%	7,286 $655,000
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $2.88 Million - $3.22 Million	38,982 New	38,982 $3.1 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $7.29 Million - $9.33 Million	98,190 Added 2772.16%	101,732 $8.88 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $6.46 Million - $8.25 Million	-110,307 Reduced 96.89%	3,542 $265,000
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $4.21 Million - $4.79 Million	-76,363 Reduced 40.15%	113,849 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $4.78 Million - $5.29 Million	94,848 Added 99.46%	190,212 $10.6 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $2.39 Million - $3.27 Million	51,792 Added 118.87%	95,364 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $1.43 Million - $1.93 Million	28,940 Added 197.79%	43,572 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $34,742 - $44,262	-752 Reduced 4.89%	14,632 $709,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $1.5 Million - $1.85 Million	-28,403 Reduced 64.87%	15,384 $858,000
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $2.24 Million - $2.89 Million	-44,496 Reduced 50.4%	43,787 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $240,240 - $297,622	-5,250 Reduced 5.61%	88,283 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $3.69 Million - $4.16 Million	82,018 Added 712.27%	93,533 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $6.53 Million - $7.94 Million	-153,387 Reduced 93.02%	11,515 $547,000
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $2.22 Million - $3.28 Million	72,313 Added 78.1%	164,902 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $1.4 Million - $2.12 Million	-63,616 Reduced 40.73%	92,589 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $2.82 Million - $3.57 Million	-147,631 Reduced 48.59%	156,205 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $5.41 Million - $8.08 Million	248,573 Added 449.8%	303,836 $7.42 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $207,857 - $529,473	-10,742 Reduced 16.27%	55,263 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $752,156 - $879,227	17,407 Added 35.82%	66,005 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.6 Million - $1.75 Million	38,094 Added 362.66%	48,598 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $1.08 Million - $1.26 Million	-26,485 Reduced 71.6%	10,504 $442,000
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $512,933 - $613,948	13,541 Added 57.75%	36,989 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $281,247 - $331,080	7,750 Added 49.37%	23,448 $898,000
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $15,993 - $18,946	446 Added 2.92%	15,698 $663,000
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $15,675 - $17,104	-448 Reduced 2.85%	15,252 $545,000
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $2.32 Million - $2.67 Million	-70,220 Reduced 81.73%	15,700 $568,000
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $365,708 - $420,482	10,868 Added 14.48%	85,920 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $2.82 Million - $3.39 Million	75,052	75,052 $2.83 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

47.5M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.4B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Cubist Systematic Strategies, LLC Assured Guaranty LTD Transaction History