Cubist Systematic Strategies’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,716
| Closed | -$68.1K | – | 2797 |
|
2023
Q2 | $68.1K | Buy |
+14,716
| New | +$68.1K | ﹤0.01% | 1873 |
|
2020
Q1 | – | Sell |
-13,318
| Closed | -$74K | – | 2545 |
|
2019
Q4 | $74K | Buy |
+13,318
| New | +$74K | ﹤0.01% | 2242 |
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$144K | – | 2119 |
|
2018
Q2 | $144K | Buy |
+14,000
| New | +$144K | 0.01% | 1449 |
|
2015
Q3 | – | Sell |
-13,706
| Closed | -$268K | – | 2058 |
|
2015
Q2 | $268K | Buy |
+13,706
| New | +$268K | 0.01% | 1283 |
|