Cubist Systematic Strategies’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.57M | Buy |
+77,432
| New | +$1.56M | 0.01% | 1711 |
|
|
2025
Q2 | – | Sell |
-106,846
| Closed | -$2.15M | – | 2892 |
|
|
2025
Q1 | $2.15M | Buy |
106,846
+84,986
| +389% | +$1.92M | 0.01% | 1376 |
|
|
2024
Q4 | $574K | Buy |
+21,860
| New | +$597K | ﹤0.01% | 2112 |
|
|
2024
Q3 | – | Sell |
-26,559
| Closed | -$594K | – | 2910 |
|
|
2024
Q2 | $594K | Sell |
26,559
-2,626
| -9% | -$56.5K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $639K | Sell |
29,185
-13,035
| -31% | -$288K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $950K | Sell |
42,220
-9,082
| -18% | -$180K | 0.01% | 2097 |
|
|
2023
Q3 | $998K | Sell |
51,302
-84,280
| -62% | -$1.77M | 0.01% | 1886 |
|
|
2023
Q2 | $2.6M | Sell |
135,582
-98,967
| -42% | -$1.85M | 0.02% | 1291 |
|
|
2023
Q1 | $4.36M | Buy |
234,549
+131,209
| +127% | +$3.2M | 0.03% | 1048 |
|
|
2022
Q4 | $2.74M | Buy |
103,340
+85,119
| +467% | +$2.3M | 0.02% | 1560 |
|
|
2022
Q3 | $469K | Sell |
18,221
-16,192
| -47% | -$464K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $1.02M | Buy |
+34,413
| New | +$1.15M | 0.01% | 2468 |
|
|
2022
Q1 | – | Sell |
-15,530
| Closed | -$583K | – | 3524 |
|
|
2021
Q4 | $583K | Buy |
15,530
+4,146
| +36% | +$156K | 0.01% | 2331 |
|
|
2021
Q3 | $426K | Buy |
+11,384
| New | +$432K | 0.01% | 2140 |
|
|
2021
Q2 | – | Sell |
-25,711
| Closed | -$834K | – | 2895 |
|
|
2021
Q1 | $834K | Buy |
25,711
+16,196
| +170% | +$501K | 0.01% | 1652 |
|
|
2020
Q4 | $275K | Sell |
9,515
-15,234
| -62% | -$405K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $596K | Buy |
24,749
+7,660
| +45% | +$199K | 0.01% | 1641 |
|
|
2020
Q2 | $476K | Buy |
17,089
+8,180
| +92% | +$224K | 0.01% | 1611 |
|
|
2020
Q1 | $223K | Sell |
8,909
-15,816
| -64% | -$640K | 0.01% | 1675 |
|
|
2019
Q4 | $1.14M | Sell |
24,725
-19,169
| -44% | -$895K | 0.02% | 1074 |
|
|
2019
Q3 | $2.05M | Buy |
43,894
+9,080
| +26% | +$426K | 0.04% | 609 |
|
|
2019
Q2 | $1.64M | Buy |
34,814
+29,991
| +622% | +$1.38M | 0.03% | 774 |
|
|
2019
Q1 | $221K | Buy |
+4,823
| New | +$209K | 0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-6,993
| Closed | -$261K | – | 2016 |
|
|
2018
Q3 | $261K | Sell |
6,993
-23,089
| -77% | -$886K | 0.01% | 1260 |
|
|
2018
Q2 | $1.15M | Buy |
30,082
+21,613
| +255% | +$765K | 0.06% | 425 |
|
|
2018
Q1 | $283K | Buy |
8,469
+2,965
| +54% | +$101K | 0.02% | 1185 |
|
|
2017
Q4 | $210K | Buy |
+5,504
| New | +$216K | 0.01% | 1503 |
|
|
2017
Q3 | – | Sell |
-5,715
| Closed | -$225K | – | 1818 |
|
|
2017
Q2 | $225K | Buy |
+5,715
| New | +$234K | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-6,820
| Closed | -$296K | – | 1686 |
|
|
2016
Q3 | $296K | Sell |
6,820
-5,381
| -44% | -$238K | 0.02% | 1020 |
|
|
2016
Q2 | $518K | Buy |
+12,201
| New | +$490K | 0.03% | 747 |
|
|
2016
Q1 | – | Sell |
-5,960
| Closed | -$229K | – | 1577 |
|
|
2015
Q4 | $229K | Buy |
+5,960
| New | +$241K | 0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-6,375
| Closed | -$250K | – | 1836 |
|
|
2015
Q2 | $250K | Buy |
+6,375
| New | +$258K | 0.01% | 1321 |
|
|
2014
Q3 | – | Sell |
-6,332
| Closed | -$219K | – | 1721 |
|
|
2014
Q2 | $219K | Buy |
+6,332
| New | +$216K | 0.01% | 1115 |
|
Other funds holding AAT
AAI
SM
AAIM
Cubist Systematic Strategies's AAT Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in American Assets Trust (AAT) in Q3 2025: 77,432 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #1711 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AAT as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in AAT in Q2 2014 and has held it in 33 quarters since. The position peaked at $4.36M in Q1 2023. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.
- Cubist Systematic Strategies held 77,432 shares of American Assets Trust worth $1.57M as of Q3 2025.
- American Assets Trust was a new Cubist Systematic Strategies position in Q3 2025.
- American Assets Trust made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1711 holding.
- Cubist Systematic Strategies first reported a position in American Assets Trust in Q2 2014 and has held it in 33 quarters since.
- Cubist Systematic Strategies's American Assets Trust position peaked at $4.36M in Q1 2023.
- 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.