Cubist Systematic Strategies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,256
| Closed | -$429K | – | 4849 |
|
|
2022
Q4 | $429K | Sell |
4,256
-1,209
| -22% | -$121K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $522K | Sell |
5,465
-17,273
| -76% | -$1.52M | ﹤0.01% | 3134 |
|
|
2022
Q2 | $1.4M | Sell |
22,738
-20,858
| -48% | -$1.43M | 0.01% | 2178 |
|
|
2022
Q1 | $3.77M | Sell |
43,596
-54,060
| -55% | -$4.44M | 0.03% | 954 |
|
|
2021
Q4 | $9.19M | Buy |
97,656
+90,985
| +1,364% | +$7.84M | 0.09% | 284 |
|
|
2021
Q3 | $545K | Sell |
6,671
-189
| -3% | -$13.6K | 0.01% | 1980 |
|
|
2021
Q2 | $467K | Sell |
6,860
-37,213
| -84% | -$2.61M | 0.01% | 2064 |
|
|
2021
Q1 | $2.66M | Sell |
44,073
-6,816
| -13% | -$381K | 0.03% | 843 |
|
|
2020
Q4 | $2.77M | Buy |
50,889
+9,715
| +24% | +$571K | 0.04% | 761 |
|
|
2020
Q3 | $2.51M | Buy |
41,174
+11,756
| +40% | +$645K | 0.04% | 772 |
|
|
2020
Q2 | $1.27M | Buy |
29,418
+28,205
| +2,325% | +$990K | 0.02% | 1052 |
|
|
2020
Q1 | $31K | Buy |
+1,213
| New | +$30.3K | ﹤0.01% | 2044 |
|
|
2019
Q4 | – | Sell |
-17,514
| Closed | -$442K | – | 2667 |
|
|
2019
Q3 | $442K | Sell |
17,514
-8,755
| -33% | -$286K | 0.01% | 1359 |
|
|
2019
Q2 | $1.17M | Buy |
26,269
+18,485
| +237% | +$811K | 0.02% | 947 |
|
|
2019
Q1 | $394K | Buy |
7,784
+2,494
| +47% | +$126K | 0.01% | 1332 |
|
|
2018
Q4 | $223K | Buy |
+5,290
| New | +$271K | 0.01% | 1466 |
|
|
2018
Q3 | – | Sell |
-2,397
| Closed | -$172K | – | 2238 |
|
|
2018
Q2 | $172K | Sell |
2,397
-1,391
| -37% | -$93.9K | 0.01% | 1405 |
|
|
2018
Q1 | $229K | Sell |
3,788
-2,893
| -43% | -$171K | 0.01% | 1323 |
|
|
2017
Q4 | $392K | Sell |
6,681
-2,728
| -29% | -$163K | 0.02% | 1064 |
|
|
2017
Q3 | $619K | Buy |
+9,409
| New | +$588K | 0.03% | 692 |
|
|
2015
Q4 | – | Sell |
-37,982
| Closed | -$1.31M | – | 2177 |
|
|
2015
Q3 | $1.31M | Buy |
37,982
+33,831
| +815% | +$1.51M | 0.07% | 432 |
|
|
2015
Q2 | $228K | Sell |
4,151
-19,256
| -82% | -$996K | 0.01% | 1376 |
|
|
2015
Q1 | $1.01M | Buy |
+23,407
| New | +$1.09M | 0.05% | 567 |
|
|
2014
Q4 | – | Sell |
-5,607
| Closed | -$185K | – | 2242 |
|
|
2014
Q3 | $185K | Buy |
+5,607
| New | +$194K | 0.01% | 1405 |
|
Other funds holding AAWW
Cubist Systematic Strategies's AAWW Position: Q1 2023 in Review
Cubist Systematic Strategies sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 4,256 shares — an estimated $429K sold.
Cubist Systematic Strategies first reported a position in AAWW in Q3 2014 and held it in 24 quarters. The position peaked at $9.19M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Cubist Systematic Strategies reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 4,256 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $429K.
- Cubist Systematic Strategies first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Atlas Air Worldwide Holdings, Inc. position peaked at $9.19M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.