Cubist Systematic Strategies’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,010
| Closed | -$2.12M | – | 1944 |
|
|
2023
Q2 | $2.12M | Sell |
19,010
-69,207
| -78% | -$7.71M | 0.01% | 867 |
|
|
2023
Q1 | $8.65M | Sell |
88,217
-1,146
| -1% | -$112K | 0.05% | 349 |
|
|
2022
Q4 | $7.67M | Buy |
89,363
+69,259
| +345% | +$5.94M | 0.04% | 428 |
|
|
2022
Q3 | $1.56M | Sell |
20,104
-76,747
| -79% | -$5.94M | 0.01% | 1760 |
|
|
2022
Q2 | $7.07M | Buy |
+96,851
| New | +$7.07M | 0.04% | 551 |
|
|
2022
Q1 | – | Sell |
-9,920
| Closed | -$903K | – | 3504 |
|
|
2021
Q4 | $903K | Buy |
+9,920
| New | +$903K | 0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-586
| Closed | -$66K | – | 2934 |
|
|
2021
Q2 | $66K | Sell |
586
-1,588
| -73% | -$179K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $237K | Sell |
2,174
-12,946
| -86% | -$1.41M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $1.47M | Buy |
15,120
+5,042
| +50% | +$489K | 0.02% | 1140 |
|
|
2020
Q3 | $634K | Sell |
10,078
-6,873
| -41% | -$432K | 0.01% | 1601 |
|
|
2020
Q2 | $1.15M | Buy |
16,951
+12,678
| +297% | +$859K | 0.02% | 1097 |
|
|
2020
Q1 | $207K | Buy |
+4,273
| New | +$207K | 0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-9,524
| Closed | -$547K | – | 2390 |
|
|
2019
Q3 | $547K | Buy |
9,524
+1,537
| +19% | +$88.3K | 0.01% | 1250 |
|
|
2019
Q2 | $449K | Buy |
+7,987
| New | +$449K | 0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-11,056
| Closed | -$475K | – | 2218 |
|
|
2018
Q4 | $475K | Buy |
11,056
+2,994
| +37% | +$129K | 0.02% | 1003 |
|
|
2018
Q3 | $416K | Buy |
+8,062
| New | +$416K | 0.02% | 941 |
|
|
2018
Q2 | – | Sell |
-23,132
| Closed | -$1.48M | – | 1758 |
|
|
2018
Q1 | $1.48M | Sell |
23,132
-11,045
| -32% | -$706K | 0.09% | 305 |
|
|
2017
Q4 | $2.31M | Buy |
34,177
+30,399
| +805% | +$2.05M | 0.12% | 185 |
|
|
2017
Q3 | $305K | Sell |
3,778
-3,719
| -50% | -$300K | 0.02% | 1147 |
|
|
2017
Q2 | $485K | Buy |
7,497
+14
| +0.2% | +$906 | 0.03% | 764 |
|
|
2017
Q1 | $513K | Sell |
7,483
-308
| -4% | -$21.1K | 0.04% | 621 |
|
|
2016
Q4 | $427K | Buy |
7,791
+3,153
| +68% | +$173K | 0.03% | 745 |
|
|
2016
Q3 | $219K | Sell |
4,638
-4,592
| -50% | -$217K | 0.01% | 1204 |
|
|
2016
Q2 | $350K | Buy |
9,230
+2,567
| +39% | +$97.3K | 0.02% | 988 |
|
|
2016
Q1 | $232K | Buy |
+6,663
| New | +$232K | 0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-7,678
| Closed | -$202K | – | 1739 |
|
|
2015
Q3 | $202K | Sell |
7,678
-21,367
| -74% | -$562K | 0.01% | 1476 |
|
|
2015
Q2 | $798K | Buy |
29,045
+18,248
| +169% | +$501K | 0.04% | 695 |
|
|
2015
Q1 | $277K | Sell |
10,797
-372
| -3% | -$9.54K | 0.01% | 1305 |
|
|
2014
Q4 | $265K | Buy |
11,169
+5,565
| +99% | +$132K | 0.01% | 1312 |
|
|
2014
Q3 | $105K | Sell |
5,604
-22,029
| -80% | -$413K | 0.01% | 1534 |
|
|
2014
Q2 | $532K | Buy |
+27,633
| New | +$532K | 0.03% | 710 |
|