Cubist Systematic Strategies, LLC Argan Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Argan Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,581 shares of AGX stock, worth $385,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,581

Previous 35,916 92.81%

Holding current value

$385,162

Previous $2.63 Million 90.06%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.3 - $101.43 $2.31 Million - $3.38 Million	-33,335 Reduced 92.81%	2,581 $261,000
Q2 2024 Aug 14, 2024	BUY	$49.35 - $78.29 $1.77 Million - $2.81 Million	35,916 New	35,916 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$41.83 - $48.21 $385,798 - $444,640	9,223 Added 79.63%	20,806 $973,000
Q3 2023 Nov 14, 2023	BUY	$37.57 - $46.21 $435,173 - $535,250	11,583 New	11,583 $527,000
Q3 2022 Nov 14, 2022	BUY	$31.89 - $37.92 $243,288 - $289,291	7,629 New	7,629 $245,000
Q4 2020 Feb 16, 2021	SELL	$40.72 - $50.36 $564,175 - $697,737	-13,855 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.41 - $47.86 $253,429 - $292,903	-6,120 Reduced 30.64%	13,855 $581,000
Q2 2020 Aug 14, 2020	BUY	$32.86 - $47.39 $656,378 - $946,615	19,975 New	19,975 $946,000
Q4 2018 Feb 14, 2019	SELL	$35.92 - $46.83 $186,748 - $243,469	-5,199 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.6 - $45.4 $195,482 - $236,034	5,199 New	5,199 $224,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $43.4 $191,467 - $235,401	-5,424 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.9 - $46.35 $205,569 - $251,402	5,424 New	5,424 $233,000
Q4 2017 Feb 14, 2018	SELL	$41.85 - $69.6 $178,825 - $297,400	-4,273 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.95 - $67.25 $251,893 - $287,359	4,273	4,273 $287,000

Others Institutions Holding AGX

# of Institutions

253

Shares Held

12M

Call Options Held

62K

Put Options Held

28.7K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $2.07B
Description
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, a...

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Cubist Systematic Strategies, LLC Argan Inc Transaction History