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Cubist Systematic Strategies, LLC > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO190,21294,84810,613,830,0005,819,882,000$55,800.00
03/31/2023ASSURED GUARANTY LTDAGO95,36451,7924,793,948,0002,081,155,000$50,270.00
12/31/2022ASSURED GUARANTY LTDAGO43,57228,9402,712,793,0002,712,084,000$62,260.01
09/30/2022ASSURED GUARANTY LTDAGO14,632-752709,000-149,000$48.46
06/30/2022ASSURED GUARANTY LTDAGO15,384-28,403858,000-1,929,000$55.77
03/31/2022ASSURED GUARANTY LTDAGO43,787-44,4962,787,000-1,645,000$63.65
12/31/2021ASSURED GUARANTY LTDAGO88,28376,7684,432,0003,885,000$50.20
06/30/2021ASSURED GUARANTY LTDAGO11,515-81,074547,000-2,369,000$47.50
12/31/2020ASSURED GUARANTY LTDAGO92,589-63,6162,916,000-439,000$31.49
09/30/2020ASSURED GUARANTY LTDAGO156,205-147,6313,355,000-4,062,000$21.48
06/30/2020ASSURED GUARANTY LTDAGO303,836248,5737,417,0005,992,000$24.41
03/31/2020ASSURED GUARANTY LTDAGO55,263-10,7421,425,000-1,811,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO66,00517,4073,236,0001,075,000$49.03
09/30/2019ASSURED GUARANTY LTDAGO48,59838,0942,161,0001,719,000$44.47
06/30/2019ASSURED GUARANTY LTDAGO10,504-26,485442,000-1,201,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO36,98913,5411,643,000745,000$44.42
12/31/2018ASSURED GUARANTY LTDAGO23,4487,750898,000235,000$38.30
09/30/2018ASSURED GUARANTY LTDAGO15,698446663,000118,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO15,252-448545,000-23,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO15,700-70,220568,000-2,342,000$36.18
12/31/2017ASSURED GUARANTY LTDAGO85,92010,8682,910,00077,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO75,05275,0522,833,0002,833,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO0-68,2400-2,532,000 
03/31/2017ASSURED GUARANTY LTDAGO68,24060,5152,532,0002,240,000$37.10
12/31/2016ASSURED GUARANTY LTDAGO7,7253,620292,000178,000$37.80
09/30/2016ASSURED GUARANTY LTDAGO4,105-42,778114,000-1,075,000$27.77
06/30/2016ASSURED GUARANTY LTDAGO46,88346,8831,189,0001,189,000$25.36
03/31/2016ASSURED GUARANTY LTDAGO41,3594,3391,046,000120,000$25.29
12/31/2015ASSURED GUARANTY LTDAGO40,4863,4661,070,000144,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO37,020-16,132926,000-349,000$25.01
06/30/2015ASSURED GUARANTY LTDAGO53,15253,1521,275,0001,275,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO26,984-837712,000-11,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO27,821-5,024723,000-5,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO32,84514,020728,000267,000$22.16
06/30/2014ASSURED GUARANTY LTDAGO18,82518,825461,000461,000$24.49
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