Cubist Systematic Strategies’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
+323,354
| New | +$37.8M | 0.17% | 42 |
|
|
2024
Q4 | – | Sell |
-68,874
| Closed | -$6.52M | – | 1449 |
|
|
2024
Q3 | $6.52M | Buy |
+68,874
| New | +$6.52M | 0.04% | 293 |
|
|
2024
Q2 | – | Sell |
-188,118
| Closed | -$16.3M | – | 1405 |
|
|
2024
Q1 | $16.3M | Buy |
188,118
+162,535
| +635% | +$14.1M | 0.09% | 116 |
|
|
2023
Q4 | $1.9M | Buy |
+25,583
| New | +$1.9M | 0.01% | 844 |
|
|
2023
Q3 | – | Sell |
-135,531
| Closed | -$8.61M | – | 1946 |
|
|
2023
Q2 | $8.61M | Sell |
135,531
-134,591
| -50% | -$8.55M | 0.06% | 315 |
|
|
2023
Q1 | $15.2M | Buy |
270,122
+178,799
| +196% | +$10.1M | 0.09% | 153 |
|
|
2022
Q4 | $5.33M | Buy |
91,323
+91,297
| +351,142% | +$5.32M | 0.03% | 647 |
|
|
2022
Q3 | $1K | Sell |
26
-35,197
| -100% | -$1.35M | ﹤0.01% | 3560 |
|
|
2022
Q2 | $1.44M | Sell |
35,223
-47,719
| -58% | -$1.95M | 0.01% | 1843 |
|
|
2022
Q1 | $4.17M | Sell |
82,942
-37,782
| -31% | -$1.9M | 0.04% | 869 |
|
|
2021
Q4 | $7.9M | Buy |
120,724
+115,226
| +2,096% | +$7.54M | 0.08% | 365 |
|
|
2021
Q3 | $318K | Sell |
5,498
-34,977
| -86% | -$2.02M | ﹤0.01% | 2318 |
|
|
2021
Q2 | $2.07M | Sell |
40,475
-9,386
| -19% | -$481K | 0.02% | 1057 |
|
|
2021
Q1 | $2.93M | Buy |
49,861
+49,661
| +24,831% | +$2.92M | 0.04% | 768 |
|
|
2020
Q4 | $9K | Sell |
200
-194,132
| -100% | -$8.74M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $4.9M | Buy |
194,332
+90,995
| +88% | +$2.29M | 0.07% | 421 |
|
|
2020
Q2 | $3.18M | Buy |
103,337
+64,073
| +163% | +$1.97M | 0.06% | 548 |
|
|
2020
Q1 | $895K | Sell |
39,264
-33,381
| -46% | -$761K | 0.02% | 897 |
|
|
2019
Q4 | $4.47M | Buy |
72,645
+61,109
| +530% | +$3.76M | 0.08% | 354 |
|
|
2019
Q3 | $632K | Buy |
11,536
+1,473
| +15% | +$80.7K | 0.01% | 1181 |
|
|
2019
Q2 | $523K | Sell |
10,063
-10,783
| -52% | -$560K | 0.01% | 1448 |
|
|
2019
Q1 | $970K | Sell |
20,846
-38,053
| -65% | -$1.77M | 0.03% | 781 |
|
|
2018
Q4 | $2.33M | Buy |
58,899
+37,671
| +177% | +$1.49M | 0.11% | 223 |
|
|
2018
Q3 | $1.22M | Buy |
+21,228
| New | +$1.22M | 0.07% | 373 |
|
|
2018
Q1 | – | Sell |
-18,751
| Closed | -$986K | – | 1809 |
|
|
2017
Q4 | $986K | Buy |
18,751
+9,870
| +111% | +$519K | 0.05% | 487 |
|
|
2017
Q3 | $454K | Sell |
8,881
-106,031
| -92% | -$5.42M | 0.03% | 886 |
|
|
2017
Q2 | $5.34M | Buy |
+114,912
| New | +$5.34M | 0.34% | 36 |
|
|
2017
Q1 | – | Sell |
-60,167
| Closed | -$2.5M | – | 1605 |
|
|
2016
Q4 | $2.5M | Buy |
60,167
+42,032
| +232% | +$1.75M | 0.2% | 94 |
|
|
2016
Q3 | $698K | Sell |
18,135
-9,416
| -34% | -$362K | 0.04% | 563 |
|
|
2016
Q2 | $925K | Sell |
27,551
-17,056
| -38% | -$573K | 0.05% | 475 |
|
|
2016
Q1 | $1.73M | Buy |
44,607
+31,747
| +247% | +$1.23M | 0.1% | 257 |
|
|
2015
Q4 | $555K | Sell |
12,860
-66,724
| -84% | -$2.88M | 0.03% | 777 |
|
|
2015
Q3 | $3.04M | Buy |
79,584
+62,032
| +353% | +$2.37M | 0.15% | 128 |
|
|
2015
Q2 | $804K | Sell |
17,552
-4,376
| -20% | -$200K | 0.04% | 689 |
|
|
2015
Q1 | $957K | Sell |
21,928
-80,318
| -79% | -$3.51M | 0.05% | 597 |
|
|
2014
Q4 | $3.97M | Sell |
102,246
-751
| -0.7% | -$29.2K | 0.21% | 74 |
|
|
2014
Q3 | $4.21M | Buy |
102,997
+55,035
| +115% | +$2.25M | 0.26% | 62 |
|
|
2014
Q2 | $2.2M | Buy |
+47,962
| New | +$2.2M | 0.13% | 206 |
|