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