Cubist Systematic Strategies’s Acadian Asset Management Inc. AAMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Buy |
+6,613
| New | +$233K | ﹤0.01% | 1191 |
|
2025
Q1 | – | Sell |
-17,305
| Closed | -$456K | – | 2424 |
|
2024
Q4 | $456K | Buy |
17,305
+5,458
| +46% | +$144K | ﹤0.01% | 1011 |
|
2024
Q3 | $301K | Buy |
+11,847
| New | +$301K | ﹤0.01% | 1087 |
|
2024
Q2 | – | Sell |
-57,000
| Closed | -$1.3M | – | 2766 |
|
2024
Q1 | $1.3M | Sell |
57,000
-81
| -0.1% | -$1.85K | 0.01% | 1027 |
|
2023
Q4 | $1.09M | Buy |
+57,081
| New | +$1.09M | 0.01% | 1063 |
|
2023
Q2 | – | Sell |
-14,841
| Closed | -$350K | – | 3105 |
|
2023
Q1 | $350K | Buy |
+14,841
| New | +$350K | ﹤0.01% | 1953 |
|
2022
Q4 | – | Sell |
-6,590
| Closed | -$98K | – | 3644 |
|
2022
Q3 | $98K | Sell |
6,590
-62,342
| -90% | -$927K | ﹤0.01% | 3225 |
|
2022
Q2 | $1.24M | Sell |
68,932
-30,188
| -30% | -$543K | 0.01% | 1953 |
|
2022
Q1 | $2.4M | Sell |
99,120
-16,536
| -14% | -$401K | 0.02% | 1328 |
|
2021
Q4 | $2.96M | Buy |
115,656
+69,858
| +153% | +$1.79M | 0.03% | 1033 |
|
2021
Q3 | $1.2M | Buy |
45,798
+14,464
| +46% | +$378K | 0.02% | 1375 |
|
2021
Q2 | $734K | Buy |
31,334
+10,332
| +49% | +$242K | 0.01% | 1770 |
|
2021
Q1 | $428K | Buy |
21,002
+13,236
| +170% | +$270K | 0.01% | 2043 |
|
2020
Q4 | $150K | Sell |
7,766
-78,822
| -91% | -$1.52M | ﹤0.01% | 2338 |
|
2020
Q3 | $1.12M | Buy |
86,588
+15,051
| +21% | +$194K | 0.02% | 1268 |
|
2020
Q2 | $891K | Buy |
71,537
+49,537
| +225% | +$617K | 0.02% | 1249 |
|
2020
Q1 | $141K | Sell |
22,000
-34,885
| -61% | -$224K | ﹤0.01% | 1826 |
|
2019
Q4 | $581K | Buy |
56,885
+21,499
| +61% | +$220K | 0.01% | 1460 |
|
2019
Q3 | $351K | Buy |
35,386
+127
| +0.4% | +$1.26K | 0.01% | 1471 |
|
2019
Q2 | $402K | Sell |
35,259
-53,041
| -60% | -$605K | 0.01% | 1619 |
|
2019
Q1 | $1.2M | Buy |
88,300
+14,188
| +19% | +$192K | 0.04% | 667 |
|
2018
Q4 | $792K | Buy |
74,112
+67,310
| +990% | +$719K | 0.04% | 671 |
|
2018
Q3 | $84K | Sell |
6,802
-56,682
| -89% | -$700K | ﹤0.01% | 1617 |
|
2018
Q2 | $905K | Buy |
63,484
+22,089
| +53% | +$315K | 0.05% | 527 |
|
2018
Q1 | $652K | Buy |
41,395
+17,429
| +73% | +$275K | 0.04% | 651 |
|
2017
Q4 | $401K | Buy |
23,966
+21,387
| +829% | +$358K | 0.02% | 1050 |
|
2017
Q3 | $38K | Sell |
2,579
-32,777
| -93% | -$483K | ﹤0.01% | 1746 |
|
2017
Q2 | $525K | Buy |
35,356
+22,827
| +182% | +$339K | 0.03% | 719 |
|
2017
Q1 | $189K | Sell |
12,529
-454
| -3% | -$6.85K | 0.01% | 1213 |
|
2016
Q4 | $188K | Buy |
12,983
+12,080
| +1,338% | +$175K | 0.02% | 1288 |
|
2016
Q3 | $13K | Sell |
903
-16,695
| -95% | -$240K | ﹤0.01% | 1632 |
|
2016
Q2 | $235K | Buy |
17,598
+17,596
| +879,800% | +$235K | 0.01% | 1235 |
|
2016
Q1 | $0 | Sell |
2
-598
| -100% | – | ﹤0.01% | 1870 |
|
2015
Q4 | $9K | Sell |
600
-9,434
| -94% | -$142K | ﹤0.01% | 1705 |
|
2015
Q3 | $155K | Sell |
10,034
-45,160
| -82% | -$698K | 0.01% | 1540 |
|
2015
Q2 | $982K | Buy |
55,194
+32,156
| +140% | +$572K | 0.05% | 581 |
|
2015
Q1 | $429K | Sell |
23,038
-14,812
| -39% | -$276K | 0.02% | 1020 |
|
2014
Q4 | $615K | Buy |
+37,850
| New | +$615K | 0.03% | 763 |
|