Cubist Systematic Strategies’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
+57,248
| New | +$5.5M | 0.03% | 454 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2024
Q1 | – | Sell |
-131,810
| Closed | -$9.54M | – | 2159 |
|
|
2023
Q4 | $9.54M | Buy |
131,810
+119,088
| +936% | +$8.61M | 0.06% | 249 |
|
|
2023
Q3 | $952K | Buy |
+12,722
| New | +$952K | 0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-59,184
| Closed | -$5.11M | – | 2223 |
|
|
2023
Q1 | $5.11M | Buy |
59,184
+52,605
| +800% | +$4.54M | 0.03% | 590 |
|
|
2022
Q4 | $585K | Sell |
6,579
-125,635
| -95% | -$11.2M | ﹤0.01% | 2097 |
|
|
2022
Q3 | $10.7M | Buy |
132,214
+66,998
| +103% | +$5.4M | 0.06% | 318 |
|
|
2022
Q2 | $5.89M | Sell |
65,216
-3,147
| -5% | -$284K | 0.04% | 684 |
|
|
2022
Q1 | $6.41M | Sell |
68,363
-144,111
| -68% | -$13.5M | 0.05% | 543 |
|
|
2021
Q4 | $18.9M | Buy |
212,474
+189,424
| +822% | +$16.9M | 0.18% | 68 |
|
|
2021
Q3 | $1.87M | Sell |
23,050
-73,873
| -76% | -$5.98M | 0.02% | 1069 |
|
|
2021
Q2 | $7.76M | Buy |
96,923
+91,673
| +1,746% | +$7.34M | 0.09% | 314 |
|
|
2021
Q1 | $427K | Sell |
5,250
-19,203
| -79% | -$1.56M | 0.01% | 2044 |
|
|
2020
Q4 | $1.91M | Sell |
24,453
-48,368
| -66% | -$3.78M | 0.03% | 981 |
|
|
2020
Q3 | $5.76M | Buy |
+72,821
| New | +$5.76M | 0.09% | 344 |
|
|
2020
Q2 | – | Sell |
-12,529
| Closed | -$912K | – | 2376 |
|
|
2020
Q1 | $912K | Buy |
12,529
+176
| +1% | +$12.8K | 0.02% | 889 |
|
|
2019
Q4 | $949K | Sell |
12,353
-24,447
| -66% | -$1.88M | 0.02% | 1194 |
|
|
2019
Q3 | $2.95M | Buy |
36,800
+32,950
| +856% | +$2.64M | 0.06% | 474 |
|
|
2019
Q2 | $289K | Sell |
3,850
-2,610
| -40% | -$196K | 0.01% | 1832 |
|
|
2019
Q1 | $475K | Sell |
6,460
-11,926
| -65% | -$877K | 0.02% | 1234 |
|
|
2018
Q4 | $1.2M | Buy |
18,386
+13,337
| +264% | +$870K | 0.06% | 479 |
|
|
2018
Q3 | $319K | Sell |
5,049
-16,022
| -76% | -$1.01M | 0.02% | 1106 |
|
|
2018
Q2 | $1.28M | Buy |
21,071
+15,589
| +284% | +$948K | 0.06% | 381 |
|
|
2018
Q1 | $310K | Sell |
5,482
-45,582
| -89% | -$2.58M | 0.02% | 1120 |
|
|
2017
Q4 | $3.01M | Buy |
51,064
+1,767
| +4% | +$104K | 0.16% | 118 |
|
|
2017
Q3 | $2.85M | Buy |
+49,297
| New | +$2.85M | 0.16% | 99 |
|
|
2017
Q2 | – | Sell |
-67,700
| Closed | -$3.7M | – | 1650 |
|
|
2017
Q1 | $3.7M | Buy |
67,700
+54,797
| +425% | +$2.99M | 0.26% | 49 |
|
|
2016
Q4 | $677K | Sell |
12,903
-13,148
| -50% | -$690K | 0.05% | 524 |
|
|
2016
Q3 | $1.28M | Buy |
26,051
+10,278
| +65% | +$505K | 0.08% | 334 |
|
|
2016
Q2 | $845K | Buy |
+15,773
| New | +$845K | 0.05% | 515 |
|
|
2016
Q1 | – | Sell |
-4,578
| Closed | -$198K | – | 1581 |
|
|
2015
Q4 | $198K | Sell |
4,578
-19,635
| -81% | -$849K | 0.01% | 1354 |
|
|
2015
Q3 | $1.02M | Buy |
+24,213
| New | +$1.02M | 0.05% | 574 |
|
|
2015
Q2 | – | Sell |
-11,255
| Closed | -$475K | – | 1797 |
|
|
2015
Q1 | $475K | Buy |
+11,255
| New | +$475K | 0.02% | 973 |
|
|
2014
Q4 | – | Sell |
-6,274
| Closed | -$240K | – | 1854 |
|
|
2014
Q3 | $240K | Sell |
6,274
-23,038
| -79% | -$881K | 0.01% | 1254 |
|
|
2014
Q2 | $1.2M | Buy |
+29,312
| New | +$1.2M | 0.07% | 405 |
|