Cubist Systematic Strategies’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,112
| Closed | -$9K | – | 2651 |
|
|
2019
Q2 | $9K | Hold |
10,112
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q1 | $19K | Hold |
10,112
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q4 | $14K | Buy |
+10,112
| New | +$14K | ﹤0.01% | 1973 |
|
|
2017
Q2 | – | Sell |
-9,667
| Closed | -$82K | – | 1981 |
|
|
2017
Q1 | $82K | Buy |
+9,667
| New | +$82K | 0.01% | 1418 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$2K | – | 1962 |
|
|
2016
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1687 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$3K | – | 2061 |
|
|
2015
Q3 | $3K | Sell |
144
-8,176
| -98% | -$170K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $362K | Buy |
+8,320
| New | +$362K | 0.02% | 1118 |
|