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
Q2 | – | Sell |
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|
2025
Q1 | $2.15M | Buy |
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|
2024
Q4 | $574K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $594K | Sell |
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|
2024
Q1 | $639K | Sell |
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|
2023
Q4 | $950K | Sell |
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|
2023
Q3 | $998K | Sell |
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|
2023
Q2 | $2.6M | Sell |
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|
2023
Q1 | $4.36M | Buy |
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|
2022
Q4 | $2.74M | Buy |
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|
2022
Q3 | $469K | Sell |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $583K | Buy |
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|
2021
Q3 | $426K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $834K | Buy |
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|
2020
Q4 | $275K | Sell |
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|
2020
Q3 | $596K | Buy |
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|
2020
Q2 | $476K | Buy |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $2.05M | Buy |
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|
2019
Q2 | $1.64M | Buy |
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|
2019
Q1 | $221K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $261K | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $283K | Buy |
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|
2017
Q4 | $210K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $225K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $296K | Sell |
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|
2016
Q2 | $518K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $229K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $250K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $219K | Buy |
|