Cubist Systematic Strategies’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,390
| Closed | -$1.22M | – | 2757 |
|
|
2023
Q2 | $1.22M | Buy |
+23,390
| New | +$1.22M | 0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-44,663
| Closed | -$2.04M | – | 3410 |
|
|
2022
Q4 | $2.04M | Sell |
44,663
-81,706
| -65% | -$3.73M | 0.01% | 1308 |
|
|
2022
Q3 | $4.71M | Buy |
126,369
+42,271
| +50% | +$1.58M | 0.03% | 867 |
|
|
2022
Q2 | $3.08M | Buy |
84,098
+2,731
| +3% | +$99.9K | 0.02% | 1199 |
|
|
2022
Q1 | $3.25M | Buy |
81,367
+57,313
| +238% | +$2.29M | 0.03% | 1082 |
|
|
2021
Q4 | $936K | Sell |
24,054
-71,334
| -75% | -$2.78M | 0.01% | 1968 |
|
|
2021
Q3 | $2.82M | Buy |
95,388
+83,876
| +729% | +$2.48M | 0.04% | 792 |
|
|
2021
Q2 | $372K | Buy |
11,512
+2,357
| +26% | +$76.2K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $289K | Sell |
9,155
-33,652
| -79% | -$1.06M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $1.18M | Buy |
42,807
+20,607
| +93% | +$570K | 0.02% | 1273 |
|
|
2020
Q3 | $488K | Buy |
22,200
+12,830
| +137% | +$282K | 0.01% | 1764 |
|
|
2020
Q2 | $232K | Sell |
9,370
-26,345
| -74% | -$652K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $671K | Buy |
35,715
+33,203
| +1,322% | +$624K | 0.02% | 1079 |
|
|
2019
Q4 | $75K | Sell |
2,512
-8,402
| -77% | -$251K | ﹤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% | -$111K | 0.01% | 1325 |
|
|
2019
Q1 | $740K | Buy |
+27,396
| New | +$740K | 0.02% | 930 |
|
|
2018
Q4 | – | Sell |
-14,194
| Closed | -$502K | – | 2309 |
|
|
2018
Q3 | $502K | Buy |
+14,194
| New | +$502K | 0.03% | 815 |
|
|
2018
Q2 | – | Sell |
-63,962
| Closed | -$1.88M | – | 2109 |
|
|
2018
Q1 | $1.88M | Buy |
63,962
+38,427
| +150% | +$1.13M | 0.11% | 237 |
|
|
2017
Q4 | $785K | Buy |
+25,535
| New | +$785K | 0.04% | 619 |
|
|
2017
Q3 | – | Sell |
-5,587
| Closed | -$147K | – | 2043 |
|
|
2017
Q2 | $147K | Sell |
5,587
-3,941
| -41% | -$104K | 0.01% | 1375 |
|
|
2017
Q1 | $225K | Sell |
9,528
-426
| -4% | -$10.1K | 0.02% | 1105 |
|
|
2016
Q4 | $224K | Buy |
9,954
+3,827
| +62% | +$86.1K | 0.02% | 1183 |
|
|
2016
Q3 | $109K | Buy |
+6,127
| New | +$109K | 0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-14,409
| Closed | -$346K | – | 1884 |
|
|
2015
Q4 | $346K | Sell |
14,409
-7,458
| -34% | -$179K | 0.02% | 1037 |
|
|
2015
Q3 | $510K | Buy |
+21,867
| New | +$510K | 0.03% | 950 |
|