Cubist Systematic Strategies’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
1,595,096
-101,265
| -6% | -$974K | 0.07% | 162 |
|
|
2025
Q1 | $19.7M | Buy |
1,696,361
+827,853
| +95% | +$9.62M | 0.12% | 74 |
|
|
2024
Q4 | $14.5M | Buy |
+868,508
| New | +$14.5M | 0.09% | 117 |
|
|
2024
Q3 | – | Sell |
-42,468
| Closed | -$848K | – | 1429 |
|
|
2024
Q2 | $848K | Buy |
+42,468
| New | +$848K | 0.01% | 810 |
|
|
2024
Q1 | – | Sell |
-139,545
| Closed | -$2.95M | – | 2160 |
|
|
2023
Q4 | $2.95M | Buy |
+139,545
| New | +$2.95M | 0.02% | 654 |
|
|
2023
Q2 | – | Sell |
-215,564
| Closed | -$2.9M | – | 2225 |
|
|
2023
Q1 | $2.9M | Buy |
215,564
+83,088
| +63% | +$1.12M | 0.02% | 908 |
|
|
2022
Q4 | $1.85M | Buy |
132,476
+49,173
| +59% | +$686K | 0.01% | 1364 |
|
|
2022
Q3 | $811K | Sell |
83,303
-568,911
| -87% | -$5.54M | ﹤0.01% | 2207 |
|
|
2022
Q2 | $7.29M | Buy |
652,214
+492,334
| +308% | +$5.5M | 0.04% | 539 |
|
|
2022
Q1 | $2.69M | Sell |
159,880
-45,267
| -22% | -$760K | 0.02% | 1242 |
|
|
2021
Q4 | $5.19M | Buy |
205,147
+111,140
| +118% | +$2.81M | 0.05% | 624 |
|
|
2021
Q3 | $2.43M | Sell |
94,007
-80,412
| -46% | -$2.07M | 0.03% | 883 |
|
|
2021
Q2 | $6.55M | Sell |
174,419
-107,345
| -38% | -$4.03M | 0.07% | 393 |
|
|
2021
Q1 | $8.24M | Buy |
281,764
+202,985
| +258% | +$5.94M | 0.11% | 224 |
|
|
2020
Q4 | $1.58M | Sell |
78,779
-96,301
| -55% | -$1.93M | 0.02% | 1101 |
|
|
2020
Q3 | $2.59M | Sell |
175,080
-202,916
| -54% | -$3.01M | 0.04% | 744 |
|
|
2020
Q2 | $4.12M | Buy |
377,996
+375,032
| +12,653% | +$4.09M | 0.07% | 433 |
|
|
2020
Q1 | $24K | Sell |
2,964
-562,439
| -99% | -$4.55M | ﹤0.01% | 2056 |
|
|
2019
Q4 | $8.31M | Buy |
565,403
+174,067
| +44% | +$2.56M | 0.15% | 139 |
|
|
2019
Q3 | $6.35M | Buy |
391,336
+129,080
| +49% | +$2.09M | 0.13% | 211 |
|
|
2019
Q2 | $4.43M | Buy |
262,256
+242,830
| +1,250% | +$4.1M | 0.08% | 346 |
|
|
2019
Q1 | $431K | Sell |
19,426
-7,018
| -27% | -$156K | 0.01% | 1283 |
|
|
2018
Q4 | $511K | Sell |
26,444
-18,351
| -41% | -$355K | 0.02% | 956 |
|
|
2018
Q3 | $1.11M | Buy |
44,795
+22,372
| +100% | +$555K | 0.06% | 418 |
|
|
2018
Q2 | $521K | Sell |
22,423
-18,251
| -45% | -$424K | 0.03% | 769 |
|
|
2018
Q1 | $811K | Buy |
+40,674
| New | +$811K | 0.05% | 538 |
|
|
2017
Q4 | – | Sell |
-11,157
| Closed | -$160K | – | 1885 |
|
|
2017
Q3 | $160K | Buy |
+11,157
| New | +$160K | 0.01% | 1522 |
|
|
2017
Q2 | – | Sell |
-49,148
| Closed | -$690K | – | 1652 |
|
|
2017
Q1 | $690K | Sell |
49,148
-10,188
| -17% | -$143K | 0.05% | 495 |
|
|
2016
Q4 | $900K | Buy |
59,336
+32,547
| +121% | +$494K | 0.07% | 409 |
|
|
2016
Q3 | $478K | Buy |
26,789
+8,584
| +47% | +$153K | 0.03% | 738 |
|
|
2016
Q2 | $290K | Sell |
18,205
-78,672
| -81% | -$1.25M | 0.02% | 1107 |
|
|
2016
Q1 | $1.62M | Buy |
96,877
+84,398
| +676% | +$1.41M | 0.09% | 288 |
|
|
2015
Q4 | $193K | Sell |
12,479
-29,985
| -71% | -$464K | 0.01% | 1370 |
|
|
2015
Q3 | $664K | Buy |
42,464
+37,238
| +713% | +$582K | 0.03% | 779 |
|
|
2015
Q2 | $90K | Sell |
5,226
-55,762
| -91% | -$960K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.04M | Buy |
60,988
+44,622
| +273% | +$762K | 0.05% | 548 |
|
|
2014
Q4 | $227K | Buy |
16,366
+362
| +2% | +$5.02K | 0.01% | 1425 |
|
|
2014
Q3 | $232K | Buy |
+16,004
| New | +$232K | 0.01% | 1279 |
|