Cubist Systematic Strategies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,256
| Closed | -$429K | – | 3651 |
|
|
2022
Q4 | $429K | Sell |
4,256
-1,209
| -22% | -$122K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $522K | Sell |
5,465
-17,273
| -76% | -$1.65M | ﹤0.01% | 2478 |
|
|
2022
Q2 | $1.4M | Sell |
22,738
-20,858
| -48% | -$1.29M | 0.01% | 1855 |
|
|
2022
Q1 | $3.77M | Sell |
43,596
-54,060
| -55% | -$4.67M | 0.03% | 954 |
|
|
2021
Q4 | $9.19M | Buy |
97,656
+90,985
| +1,364% | +$8.56M | 0.09% | 284 |
|
|
2021
Q3 | $545K | Sell |
6,671
-189
| -3% | -$15.4K | 0.01% | 1980 |
|
|
2021
Q2 | $467K | Sell |
6,860
-37,213
| -84% | -$2.53M | 0.01% | 2064 |
|
|
2021
Q1 | $2.66M | Sell |
44,073
-6,816
| -13% | -$412K | 0.03% | 843 |
|
|
2020
Q4 | $2.78M | Buy |
50,889
+9,715
| +24% | +$530K | 0.04% | 761 |
|
|
2020
Q3 | $2.51M | Buy |
41,174
+11,756
| +40% | +$716K | 0.04% | 772 |
|
|
2020
Q2 | $1.27M | Buy |
29,418
+28,205
| +2,325% | +$1.21M | 0.02% | 1052 |
|
|
2020
Q1 | $31K | Buy |
+1,213
| New | +$31K | ﹤0.01% | 2044 |
|
|
2019
Q4 | – | Sell |
-17,514
| Closed | -$442K | – | 2667 |
|
|
2019
Q3 | $442K | Sell |
17,514
-8,755
| -33% | -$221K | 0.01% | 1359 |
|
|
2019
Q2 | $1.17M | Buy |
26,269
+18,485
| +237% | +$825K | 0.02% | 947 |
|
|
2019
Q1 | $394K | Buy |
7,784
+2,494
| +47% | +$126K | 0.01% | 1332 |
|
|
2018
Q4 | $223K | Buy |
+5,290
| New | +$223K | 0.01% | 1466 |
|
|
2018
Q3 | – | Sell |
-2,397
| Closed | -$172K | – | 2220 |
|
|
2018
Q2 | $172K | Sell |
2,397
-1,391
| -37% | -$99.8K | 0.01% | 1404 |
|
|
2018
Q1 | $229K | Sell |
3,788
-2,893
| -43% | -$175K | 0.01% | 1323 |
|
|
2017
Q4 | $392K | Sell |
6,681
-2,728
| -29% | -$160K | 0.02% | 1064 |
|
|
2017
Q3 | $619K | Buy |
+9,409
| New | +$619K | 0.03% | 692 |
|
|
2015
Q4 | – | Sell |
-37,982
| Closed | -$1.31M | – | 2177 |
|
|
2015
Q3 | $1.31M | Buy |
37,982
+33,831
| +815% | +$1.17M | 0.07% | 432 |
|
|
2015
Q2 | $228K | Sell |
4,151
-19,256
| -82% | -$1.06M | 0.01% | 1376 |
|
|
2015
Q1 | $1.01M | Buy |
+23,407
| New | +$1.01M | 0.05% | 567 |
|
|
2014
Q4 | – | Sell |
-5,607
| Closed | -$185K | – | 2241 |
|
|
2014
Q3 | $185K | Buy |
+5,607
| New | +$185K | 0.01% | 1405 |
|