Cubist Systematic Strategies’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
810,442
+115,334
| +17% | +$835K | 0.03% | 438 |
|
|
2025
Q1 | $4.58M | Sell |
695,108
-108,472
| -13% | -$715K | 0.03% | 454 |
|
|
2024
Q4 | $4.73M | Buy |
+803,580
| New | +$4.73M | 0.03% | 371 |
|
|
2024
Q3 | – | Sell |
-66,583
| Closed | -$408K | – | 1427 |
|
|
2024
Q2 | $408K | Buy |
66,583
+9,740
| +17% | +$59.7K | ﹤0.01% | 973 |
|
|
2024
Q1 | $344K | Sell |
56,843
-190,966
| -77% | -$1.16M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $1.43M | Buy |
247,809
+165,306
| +200% | +$952K | 0.01% | 961 |
|
|
2023
Q3 | $396K | Buy |
82,503
+29,507
| +56% | +$142K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $269K | Sell |
52,996
-109,700
| -67% | -$556K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $700K | Buy |
162,696
+5,827
| +4% | +$25.1K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $791K | Buy |
156,869
+55,785
| +55% | +$281K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $400K | Sell |
101,084
-145,224
| -59% | -$575K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $1.05M | Buy |
246,308
+99,427
| +68% | +$425K | 0.01% | 2081 |
|
|
2022
Q1 | $743K | Buy |
146,881
+125,752
| +595% | +$636K | 0.01% | 2254 |
|
|
2021
Q4 | $100K | Sell |
21,129
-5,713
| -21% | -$27K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $131K | Buy |
26,842
+14,999
| +127% | +$73.2K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $46K | Sell |
11,843
-12,975
| -52% | -$50.4K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $108K | Sell |
24,818
-38,040
| -61% | -$166K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $229K | Buy |
+62,858
| New | +$229K | ﹤0.01% | 2164 |
|
|
2020
Q3 | – | Sell |
-36,974
| Closed | -$100K | – | 2469 |
|
|
2020
Q2 | $100K | Buy |
+36,974
| New | +$100K | ﹤0.01% | 2190 |
|
|
2020
Q1 | – | Sell |
-66,852
| Closed | -$279K | – | 2133 |
|
|
2019
Q4 | $279K | Buy |
66,852
+50,111
| +299% | +$209K | 0.01% | 1879 |
|
|
2019
Q3 | $64K | Buy |
16,741
+2,435
| +17% | +$9.31K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $63K | Sell |
14,306
-2,107
| -13% | -$9.28K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $67K | Sell |
16,413
-41,908
| -72% | -$171K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $232K | Buy |
58,321
+201
| +0.3% | +$800 | 0.01% | 1440 |
|
|
2018
Q3 | $320K | Sell |
58,120
-3,970
| -6% | -$21.9K | 0.02% | 1101 |
|
|
2018
Q2 | $307K | Buy |
62,090
+8,323
| +15% | +$41.2K | 0.02% | 1073 |
|
|
2018
Q1 | $296K | Sell |
53,767
-26,172
| -33% | -$144K | 0.02% | 1157 |
|
|
2017
Q4 | $410K | Sell |
79,939
-10,539
| -12% | -$54.1K | 0.02% | 1036 |
|
|
2017
Q3 | $426K | Buy |
90,478
+48,945
| +118% | +$230K | 0.02% | 924 |
|
|
2017
Q2 | $168K | Sell |
41,533
-23,275
| -36% | -$94.1K | 0.01% | 1340 |
|
|
2017
Q1 | $256K | Buy |
64,808
+3,666
| +6% | +$14.5K | 0.02% | 1021 |
|
|
2016
Q4 | $260K | Buy |
61,142
+15,382
| +34% | +$65.4K | 0.02% | 1058 |
|
|
2016
Q3 | $136K | Buy |
+45,760
| New | +$136K | 0.01% | 1400 |
|
|
2016
Q2 | – | Sell |
-42,256
| Closed | -$167K | – | 1695 |
|
|
2016
Q1 | $167K | Sell |
42,256
-12,749
| -23% | -$50.4K | 0.01% | 1280 |
|
|
2015
Q4 | $224K | Sell |
55,005
-36,079
| -40% | -$147K | 0.01% | 1290 |
|
|
2015
Q3 | $376K | Buy |
91,084
+72,498
| +390% | +$299K | 0.02% | 1117 |
|
|
2015
Q2 | $97K | Sell |
18,586
-145,725
| -89% | -$761K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $900K | Buy |
164,311
+103,447
| +170% | +$567K | 0.04% | 626 |
|
|
2014
Q4 | $315K | Buy |
60,864
+19,948
| +49% | +$103K | 0.02% | 1184 |
|
|
2014
Q3 | $232K | Buy |
+40,916
| New | +$232K | 0.01% | 1278 |
|