Cubist Systematic Strategies, LLC Adecoagro S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Adecoagro S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,916 shares of AGRO stock, worth $192,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,916

Previous 353,010 94.92%

Holding current value

$192,597

Previous $3.43 Million 94.23%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.04 - $11.64 $3.03 Million - $3.9 Million	-335,094 Reduced 94.92%	17,916 $198,000
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.88 $1.32 Million - $1.75 Million	147,128 Added 71.46%	353,010 $3.43 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $11.02 $1.84 Million - $2.13 Million	-193,087 Reduced 48.4%	205,882 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$10.25 - $12.35 $1.66 Million - $2 Million	161,871 Added 68.27%	398,969 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $11.81 $1.48 Million - $1.86 Million	157,871 Added 199.26%	237,098 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $9.99 $625,893 - $791,477	79,227 New	79,227 $741,000
Q2 2022 Aug 15, 2022	SELL	$8.32 - $13.15 $2.29 Million - $3.62 Million	-275,419 Reduced 92.17%	23,390 $198,000
Q1 2022 May 16, 2022	BUY	$7.27 - $12.47 $248,633 - $426,474	34,200 Added 12.92%	298,809 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $10.25 $1.44 Million - $2.15 Million	210,097 Added 385.41%	264,609 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$8.75 - $10.42 $933,922 - $1.11 Million	-106,734 Reduced 66.19%	54,512 $492,000
Q2 2021 Aug 16, 2021	BUY	$7.75 - $11.74 $333,071 - $504,549	42,977 Added 36.34%	161,246 $1.62 Million
Q1 2021 May 17, 2021	BUY	$7.03 - $9.01 $831,431 - $1.07 Million	118,269 New	118,269 $930,000
Q1 2020 May 15, 2020	SELL	$3.87 - $8.49 $143,960 - $315,819	-37,199 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.63 - $8.63 $106,553 - $163,331	18,926 Added 103.57%	37,199 $311,000
Q3 2019 Nov 14, 2019	SELL	$5.42 - $7.1 $42,064 - $55,103	-7,761 Reduced 29.81%	18,273 $107,000
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.14 $104,750 - $119,666	16,760 Added 180.72%	26,034 $186,000
Q1 2019 May 15, 2019	SELL	$6.46 - $7.62 $94,916 - $111,960	-14,693 Reduced 61.31%	9,274 $64,000
Q4 2018 Feb 14, 2019	BUY	$6.5 - $8.18 $14,040 - $17,668	2,160 Added 9.91%	23,967 $167,000
Q3 2018 Nov 14, 2018	SELL	$7.01 - $9.02 $105,058 - $135,182	-14,987 Reduced 40.73%	21,807 $160,000
Q2 2018 Aug 14, 2018	BUY	$7.22 - $8.69 $3,133 - $3,771	434 Added 1.19%	36,794 $293,000
Q1 2018 May 15, 2018	SELL	$7.33 - $10.56 $145,383 - $209,447	-19,834 Reduced 35.3%	36,360 $273,000
Q4 2017 Feb 14, 2018	SELL	$8.55 - $11.02 $289,614 - $373,280	-33,873 Reduced 37.61%	56,194 $581,000
Q3 2017 Nov 14, 2017	BUY	$9.64 - $10.8 $868,245 - $972,723	90,067	90,067 $973,000

Others Institutions Holding AGRO

# of Institutions

110

Shares Held

42M

Call Options Held

36.7K

Put Options Held

17.8K

View Full List

About Adecoagro S.A.

Ticker AGRO
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 111,081,000
Market Cap $1.19B
Description
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wh...

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Cubist Systematic Strategies, LLC Adecoagro S.A. Transaction History