Cubist Systematic Strategies’s Aegion Corp AEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,613
| Closed | -$192K | – | 2794 |
|
|
2020
Q3 | $192K | Buy |
+13,613
| New | +$192K | ﹤0.01% | 2142 |
|
|
2020
Q1 | – | Sell |
-26,095
| Closed | -$584K | – | 2605 |
|
|
2019
Q4 | $584K | Buy |
+26,095
| New | +$584K | 0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-11,843
| Closed | -$301K | – | 2164 |
|
|
2017
Q4 | $301K | Buy |
+11,843
| New | +$301K | 0.02% | 1246 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$295K | – | 2073 |
|
|
2017
Q2 | $295K | Buy |
+13,500
| New | +$295K | 0.02% | 1046 |
|
|
2017
Q1 | – | Sell |
-17,678
| Closed | -$419K | – | 1956 |
|
|
2016
Q4 | $419K | Buy |
17,678
+5,874
| +50% | +$139K | 0.03% | 757 |
|
|
2016
Q3 | $225K | Buy |
+11,804
| New | +$225K | 0.01% | 1192 |
|