Cubist Systematic Strategies’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,846
| Closed | -$2.15M | – | 1459 |
|
|
2025
Q1 | $2.15M | Buy |
106,846
+84,986
| +389% | +$1.71M | 0.01% | 667 |
|
|
2024
Q4 | $574K | Buy |
+21,860
| New | +$574K | ﹤0.01% | 951 |
|
|
2024
Q3 | – | Sell |
-26,559
| Closed | -$594K | – | 1405 |
|
|
2024
Q2 | $594K | Sell |
26,559
-2,626
| -9% | -$58.8K | ﹤0.01% | 887 |
|
|
2024
Q1 | $639K | Sell |
29,185
-13,035
| -31% | -$286K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $950K | Sell |
42,220
-9,082
| -18% | -$204K | 0.01% | 1133 |
|
|
2023
Q3 | $998K | Sell |
51,302
-84,280
| -62% | -$1.64M | 0.01% | 1047 |
|
|
2023
Q2 | $2.6M | Sell |
135,582
-98,967
| -42% | -$1.9M | 0.02% | 773 |
|
|
2023
Q1 | $4.36M | Buy |
234,549
+131,209
| +127% | +$2.44M | 0.03% | 685 |
|
|
2022
Q4 | $2.74M | Buy |
103,340
+85,119
| +467% | +$2.26M | 0.02% | 1085 |
|
|
2022
Q3 | $469K | Sell |
18,221
-16,192
| -47% | -$417K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $1.02M | Buy |
+34,413
| New | +$1.02M | 0.01% | 2106 |
|
|
2022
Q1 | – | Sell |
-15,530
| Closed | -$583K | – | 3500 |
|
|
2021
Q4 | $583K | Buy |
15,530
+4,146
| +36% | +$156K | 0.01% | 2331 |
|
|
2021
Q3 | $426K | Buy |
+11,384
| New | +$426K | 0.01% | 2140 |
|
|
2021
Q2 | – | Sell |
-25,711
| Closed | -$834K | – | 2895 |
|
|
2021
Q1 | $834K | Buy |
25,711
+16,196
| +170% | +$525K | 0.01% | 1652 |
|
|
2020
Q4 | $275K | Sell |
9,515
-15,234
| -62% | -$440K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $596K | Buy |
24,749
+7,660
| +45% | +$184K | 0.01% | 1641 |
|
|
2020
Q2 | $476K | Buy |
17,089
+8,180
| +92% | +$228K | 0.01% | 1611 |
|
|
2020
Q1 | $223K | Sell |
8,909
-15,816
| -64% | -$396K | 0.01% | 1675 |
|
|
2019
Q4 | $1.14M | Sell |
24,725
-19,169
| -44% | -$880K | 0.02% | 1074 |
|
|
2019
Q3 | $2.05M | Buy |
43,894
+9,080
| +26% | +$424K | 0.04% | 609 |
|
|
2019
Q2 | $1.64M | Buy |
34,814
+29,991
| +622% | +$1.41M | 0.03% | 774 |
|
|
2019
Q1 | $221K | Buy |
+4,823
| New | +$221K | 0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-6,993
| Closed | -$261K | – | 2014 |
|
|
2018
Q3 | $261K | Sell |
6,993
-23,089
| -77% | -$862K | 0.01% | 1244 |
|
|
2018
Q2 | $1.15M | Buy |
30,082
+21,613
| +255% | +$828K | 0.06% | 424 |
|
|
2018
Q1 | $283K | Buy |
8,469
+2,965
| +54% | +$99.1K | 0.02% | 1185 |
|
|
2017
Q4 | $210K | Buy |
+5,504
| New | +$210K | 0.01% | 1503 |
|
|
2017
Q3 | – | Sell |
-5,715
| Closed | -$225K | – | 1818 |
|
|
2017
Q2 | $225K | Buy |
+5,715
| New | +$225K | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-6,820
| Closed | -$296K | – | 1686 |
|
|
2016
Q3 | $296K | Sell |
6,820
-5,381
| -44% | -$234K | 0.02% | 1020 |
|
|
2016
Q2 | $518K | Buy |
+12,201
| New | +$518K | 0.03% | 747 |
|
|
2016
Q1 | – | Sell |
-5,960
| Closed | -$229K | – | 1577 |
|
|
2015
Q4 | $229K | Buy |
+5,960
| New | +$229K | 0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-6,375
| Closed | -$250K | – | 1836 |
|
|
2015
Q2 | $250K | Buy |
+6,375
| New | +$250K | 0.01% | 1321 |
|
|
2014
Q3 | – | Sell |
-6,332
| Closed | -$219K | – | 1721 |
|
|
2014
Q2 | $219K | Buy |
+6,332
| New | +$219K | 0.01% | 1113 |
|