Cubist Systematic Strategies’s American Equity Investment Life Holding Company AEL Stock Holding History

Cubist Systematic Strategies’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,390	Closed	-$1.22M	–	4112
2023 Q2	$1.22M	Buy	+23,390	New	+$940K	0.01%	1842
2023 Q1	–	Sell	-44,663	Closed	-$2.04M	–	4596
2022 Q4	$2.04M	Sell	44,663 -81,706	-65%	-$3.29M	0.01%	1851
2022 Q3	$4.71M	Buy	126,369 +42,271	+50%	+$1.59M	0.03%	1125
2022 Q2	$3.08M	Buy	84,098 +2,731	+3%	+$104K	0.02%	1430
2022 Q1	$3.25M	Buy	81,367 +57,313	+238%	+$2.31M	0.03%	1082
2021 Q4	$936K	Sell	24,054 -71,334	-75%	-$2.49M	0.01%	1968
2021 Q3	$2.82M	Buy	95,388 +83,876	+729%	+$2.62M	0.04%	792
2021 Q2	$372K	Buy	11,512 +2,357	+26%	+$74.4K	﹤0.01%	2199
2021 Q1	$289K	Sell	9,155 -33,652	-79%	-$1M	﹤0.01%	2275
2020 Q4	$1.18M	Buy	42,807 +20,607	+93%	+$568K	0.02%	1273
2020 Q3	$488K	Buy	22,200 +12,830	+137%	+$306K	0.01%	1764
2020 Q2	$232K	Sell	9,370 -26,345	-74%	-$549K	﹤0.01%	1969
2020 Q1	$671K	Buy	35,715 +33,203	+1,322%	+$847K	0.02%	1079
2019 Q4	$75K	Sell	2,512 -8,402	-77%	-$228K	﹤0.01%	2241
2019 Q3	$264K	Sell	10,914 -12,395	-53%	-$300K	0.01%	1619
2019 Q2	$633K	Sell	23,309 -4,087	-15%	-$117K	0.01%	1325
2019 Q1	$740K	Buy	+27,396	New	+$830K	0.02%	930
2018 Q4	–	Sell	-14,194	Closed	-$502K	–	2326
2018 Q3	$502K	Buy	+14,194	New	+$513K	0.03%	828
2018 Q2	–	Sell	-63,962	Closed	-$1.88M	–	2110
2018 Q1	$1.88M	Buy	63,962 +38,427	+150%	+$1.23M	0.11%	237
2017 Q4	$785K	Buy	+25,535	New	+$774K	0.04%	619
2017 Q3	–	Sell	-5,587	Closed	-$147K	–	2043
2017 Q2	$147K	Sell	5,587 -3,941	-41%	-$96K	0.01%	1375
2017 Q1	$225K	Sell	9,528 -426	-4%	-$10.6K	0.02%	1105
2016 Q4	$224K	Buy	9,954 +3,827	+62%	+$76.5K	0.02%	1183
2016 Q3	$109K	Buy	+6,127	New	+$101K	0.01%	1445
2016 Q1	–	Sell	-14,409	Closed	-$346K	–	1885
2015 Q4	$346K	Sell	14,409 -7,458	-34%	-$190K	0.02%	1037
2015 Q3	$510K	Buy	+21,867	New	+$563K	0.03%	950

Other funds holding AEL

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Cubist Systematic Strategies's AEL Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 23,390 shares — an estimated $1.22M sold.

Cubist Systematic Strategies first reported a position in AEL in Q3 2015 and held it in 26 quarters. The position peaked at $4.71M in Q3 2022. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

Cubist Systematic Strategies reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 23,390 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $1.22M.
Cubist Systematic Strategies first reported a position in American Equity Investment Life Holding Company in Q3 2015 and held it in 26 quarters.
Cubist Systematic Strategies's American Equity Investment Life Holding Company position peaked at $4.71M in Q3 2022.
249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.