Cubist Systematic Strategies, LLC Federal Agricultural Mortgage Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,648 shares of AGM stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,648

Previous 8,009 29.48%

Holding current value

$1.12 Million

Previous $1.45 Million 26.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.81 - $215.18 $412,726 - $508,039	-2,361 Reduced 29.48%	5,648 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$169.46 - $194.22 $1.36 Million - $1.56 Million	8,009 New	8,009 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$141.85 - $194.92 $913,372 - $1.26 Million	-6,439 Reduced 56.06%	5,046 $964,000
Q3 2023 Nov 14, 2023	SELL	$138.51 - $179.41 $221,477 - $286,876	-1,599 Reduced 12.22%	11,485 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$123.66 - $150.59 $711,292 - $866,193	-5,752 Reduced 30.54%	13,084 $1.88 Million
Q1 2023 May 15, 2023	BUY	$113.53 - $147.5 $1.59 Million - $2.07 Million	14,024 Added 291.44%	18,836 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$101.12 - $126.82 $205,880 - $258,205	2,036 Added 73.34%	4,812 $542,000
Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $5,893 - $30,266	-263 Reduced 8.65%	2,776 $275,000
Q2 2022 Aug 15, 2022	BUY	$90.71 - $112.18 $275,667 - $340,915	3,039 New	3,039 $297,000
Q4 2020 Feb 16, 2021	SELL	$63.9 - $76.46 $623,408 - $745,943	-9,756 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.75 - $71.45 $141,429 - $174,981	-2,449 Reduced 20.07%	9,756 $621,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $75.05 $605,612 - $915,985	12,205 New	12,205 $781,000
Q4 2019 Feb 14, 2020	SELL	$79.48 - $87.65 $313,310 - $345,516	-3,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.17 - $87.0 $280,552 - $342,954	3,942 New	3,942 $322,000
Q2 2018 Aug 14, 2018	SELL	$83.72 - $95.26 $229,476 - $261,107	-2,741 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.55 - $90.43 $204,341 - $247,868	2,741 New	2,741 $239,000
Q4 2017 Feb 14, 2018	SELL	$67.02 - $80.27 $220,897 - $264,569	-3,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.26 - $74.77 $208,504 - $246,441	3,296	3,296 $240,000

Others Institutions Holding AGM

# of Institutions

251

Shares Held

6.43M

Call Options Held

36.3K

Put Options Held

72.1K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.84B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

More about AGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Federal Agricultural Mortgage Corp Transaction History