Cubist Systematic Strategies’s Arlington Asset Investment Corp. AAIC Stock Holding History

Cubist Systematic Strategies’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,716	Closed	-$68.1K	–	4151
2023 Q2	$68.1K	Buy	+14,716	New	+$48K	﹤0.01%	3057
2020 Q1	–	Sell	-13,318	Closed	-$74K	–	2545
2019 Q4	$74K	Buy	+13,318	New	+$75.8K	﹤0.01%	2242
2018 Q3	–	Sell	-14,000	Closed	-$144K	–	2137
2018 Q2	$144K	Buy	+14,000	New	+$156K	0.01%	1450
2015 Q3	–	Sell	-13,706	Closed	-$268K	–	2059
2015 Q2	$268K	Buy	+13,706	New	+$299K	0.01%	1283

Other funds holding AAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's AAIC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 14,716 shares — an estimated $68.1K sold.

Cubist Systematic Strategies first reported a position in AAIC in Q2 2015 and held it in 4 quarters. The position peaked at $268K in Q2 2015. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

Cubist Systematic Strategies reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 14,716 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $68.1K.
Cubist Systematic Strategies first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 4 quarters.
Cubist Systematic Strategies's Arlington Asset Investment Corp. position peaked at $268K in Q2 2015.
64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.