Cubist Systematic Strategies’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2024
Q4 | – | Sell |
-69,407
| Closed | -$7.12M | – | 1448 |
|
|
2024
Q3 | $7.12M | Buy |
+69,407
| New | +$7.12M | 0.04% | 267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q4 | – | Sell |
-92,869
| Closed | -$6.99M | – | 2094 |
|
|
2023
Q3 | $6.99M | Buy |
92,869
+54,031
| +139% | +$4.06M | 0.05% | 343 |
|
|
2023
Q2 | $3.27M | Sell |
38,838
-68,762
| -64% | -$5.79M | 0.02% | 658 |
|
|
2023
Q1 | $9.79M | Buy |
107,600
+16,160
| +18% | +$1.47M | 0.06% | 297 |
|
|
2022
Q4 | $8.68M | Sell |
91,440
-164,772
| -64% | -$15.6M | 0.05% | 374 |
|
|
2022
Q3 | $22.2M | Buy |
256,212
+72,659
| +40% | +$6.28M | 0.12% | 84 |
|
|
2022
Q2 | $17.6M | Buy |
183,553
+141,718
| +339% | +$13.6M | 0.11% | 135 |
|
|
2022
Q1 | $4.17M | Sell |
41,835
-17,657
| -30% | -$1.76M | 0.04% | 864 |
|
|
2021
Q4 | $5.29M | Sell |
59,492
-109,978
| -65% | -$9.78M | 0.05% | 612 |
|
|
2021
Q3 | $13.8M | Buy |
169,470
+162,276
| +2,256% | +$13.2M | 0.17% | 97 |
|
|
2021
Q2 | $609K | Sell |
7,194
-240,822
| -97% | -$20.4M | 0.01% | 1881 |
|
|
2021
Q1 | $21M | Buy |
248,016
+230,322
| +1,302% | +$19.5M | 0.27% | 28 |
|
|
2020
Q4 | $1.47M | Sell |
17,694
-896
| -5% | -$74.6K | 0.02% | 1138 |
|
|
2020
Q3 | $1.52M | Buy |
18,590
+13,660
| +277% | +$1.12M | 0.02% | 1075 |
|
|
2020
Q2 | $393K | Sell |
4,930
-111,729
| -96% | -$8.91M | 0.01% | 1710 |
|
|
2020
Q1 | $9.33M | Buy |
116,659
+72,219
| +163% | +$5.78M | 0.25% | 71 |
|
|
2019
Q4 | $4.2M | Sell |
44,440
-8,436
| -16% | -$797K | 0.08% | 378 |
|
|
2019
Q3 | $4.95M | Sell |
52,876
-6,373
| -11% | -$597K | 0.1% | 299 |
|
|
2019
Q2 | $5.22M | Sell |
59,249
-13,533
| -19% | -$1.19M | 0.1% | 291 |
|
|
2019
Q1 | $6.1M | Buy |
72,782
+32,048
| +79% | +$2.68M | 0.2% | 86 |
|
|
2018
Q4 | $3.04M | Sell |
40,734
-41,277
| -50% | -$3.08M | 0.14% | 142 |
|
|
2018
Q3 | $5.81M | Buy |
82,011
+70,435
| +608% | +$4.99M | 0.32% | 43 |
|
|
2018
Q2 | $802K | Sell |
11,576
-602
| -5% | -$41.7K | 0.04% | 585 |
|
|
2018
Q1 | $835K | Sell |
12,178
-18,800
| -61% | -$1.29M | 0.05% | 524 |
|
|
2017
Q4 | $2.28M | Buy |
+30,978
| New | +$2.28M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-4,384
| Closed | -$305K | – | 1821 |
|
|
2017
Q2 | $305K | Sell |
4,384
-19,453
| -82% | -$1.35M | 0.02% | 1023 |
|
|
2017
Q1 | $1.6M | Buy |
23,837
+6,275
| +36% | +$421K | 0.11% | 196 |
|
|
2016
Q4 | $1.11M | Buy |
17,562
+17,252
| +5,565% | +$1.09M | 0.09% | 333 |
|
|
2016
Q3 | $20K | Sell |
310
-12,183
| -98% | -$786K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $876K | Buy |
12,493
+2,385
| +24% | +$167K | 0.05% | 504 |
|
|
2016
Q1 | $671K | Buy |
10,108
+175
| +2% | +$11.6K | 0.04% | 639 |
|
|
2015
Q4 | $579K | Sell |
9,933
-18,669
| -65% | -$1.09M | 0.03% | 751 |
|
|
2015
Q3 | $1.63M | Buy |
+28,602
| New | +$1.63M | 0.08% | 347 |
|
|
2015
Q2 | – | Sell |
-87,555
| Closed | -$4.93M | – | 1798 |
|
|
2015
Q1 | $4.93M | Buy |
87,555
+40,277
| +85% | +$2.27M | 0.24% | 73 |
|
|
2014
Q4 | $2.87M | Buy |
47,278
+33,559
| +245% | +$2.04M | 0.16% | 146 |
|
|
2014
Q3 | $716K | Sell |
13,719
-70,646
| -84% | -$3.69M | 0.04% | 624 |
|
|
2014
Q2 | $4.71M | Buy |
+84,365
| New | +$4.71M | 0.28% | 54 |
|