Cubist Systematic Strategies’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-256,564	Closed	-$2.65M	–	3220
2023 Q1	$2.65M	Buy	256,564 +121,947	+91%	+$1.26M	0.02%	955
2022 Q4	$1.36M	Buy	+134,617	New	+$1.36M	0.01%	1558
2022 Q3	–	Sell	-5,384	Closed	-$53K	–	4047
2022 Q2	$53K	Buy	+5,384	New	+$53K	﹤0.01%	3548