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Cubist Systematic Strategies’s AerCap AER Stock Holding History

Cubist Systematic Strategies’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-323,354
Closed -$37.7M – 2959
2025
Q2 		$37.8M Buy
+323,354
New +$35M 0.17% 131
2024
Q4 		– Sell
-68,874
Closed -$6.52M – 2918
2024
Q3 		$6.52M Buy
+68,874
New +$6.45M 0.04% 680
2024
Q2 		– Sell
-188,118
Closed -$16.8M – 2893
2024
Q1 		$16.3M Buy
188,118
+162,535
+635% +$12.8M 0.09% 264
2023
Q4 		$1.9M Buy
+25,583
New +$1.69M 0.01% 1555
2023
Q3 		– Sell
-135,531
Closed -$8.61M – 3280
2023
Q2 		$8.61M Sell
135,531
-134,591
-50% -$7.77M 0.06% 517
2023
Q1 		$15.2M Buy
270,122
+178,799
+196% +$10.7M 0.09% 247
2022
Q4 		$5.33M Buy
91,323
+91,297
+351,142% +$5.04M 0.03% 959
2022
Q3 		$1K Sell
26
-35,197
-100% -$1.56M ﹤0.01% 4363
2022
Q2 		$1.44M Sell
35,223
-47,719
-58% -$2.21M 0.01% 2163
2022
Q1 		$4.17M Sell
82,942
-37,782
-31% -$2.27M 0.04% 869
2021
Q4 		$7.9M Buy
120,724
+115,226
+2,096% +$7.13M 0.08% 365
2021
Q3 		$318K Sell
5,498
-34,977
-86% -$1.87M ﹤0.01% 2318
2021
Q2 		$2.07M Sell
40,475
-9,386
-19% -$542K 0.02% 1057
2021
Q1 		$2.93M Buy
49,861
+49,661
+24,831% +$2.42M 0.04% 768
2020
Q4 		$9K Sell
200
-194,132
-100% -$6.78M ﹤0.01% 2517
2020
Q3 		$4.89M Buy
194,332
+90,995
+88% +$2.64M 0.07% 421
2020
Q2 		$3.18M Buy
103,337
+64,073
+163% +$1.83M 0.06% 548
2020
Q1 		$895K Sell
39,264
-33,381
-46% -$1.65M 0.02% 897
2019
Q4 		$4.46M Buy
72,645
+61,109
+530% +$3.59M 0.08% 354
2019
Q3 		$632K Buy
11,536
+1,473
+15% +$77.8K 0.01% 1181
2019
Q2 		$523K Sell
10,063
-10,783
-52% -$529K 0.01% 1448
2019
Q1 		$970K Sell
20,846
-38,053
-65% -$1.72M 0.03% 781
2018
Q4 		$2.33M Buy
58,899
+37,671
+177% +$1.89M 0.11% 223
2018
Q3 		$1.22M Buy
+21,228
New +$1.2M 0.07% 380
2018
Q1 		– Sell
-18,751
Closed -$986K – 1809
2017
Q4 		$986K Buy
18,751
+9,870
+111% +$514K 0.05% 487
2017
Q3 		$454K Sell
8,881
-106,031
-92% -$5.2M 0.03% 886
2017
Q2 		$5.33M Buy
+114,912
New +$5.18M 0.34% 36
2017
Q1 		– Sell
-60,167
Closed -$2.5M – 1605
2016
Q4 		$2.5M Buy
60,167
+42,032
+232% +$1.77M 0.2% 94
2016
Q3 		$698K Sell
18,135
-9,416
-34% -$355K 0.04% 563
2016
Q2 		$925K Sell
27,551
-17,056
-38% -$655K 0.05% 475
2016
Q1 		$1.73M Buy
44,607
+31,747
+247% +$1.09M 0.1% 257
2015
Q4 		$555K Sell
12,860
-66,724
-84% -$2.79M 0.03% 777
2015
Q3 		$3.04M Buy
79,584
+62,032
+353% +$2.74M 0.15% 128
2015
Q2 		$804K Sell
17,552
-4,376
-20% -$207K 0.04% 689
2015
Q1 		$957K Sell
21,928
-80,318
-79% -$3.39M 0.05% 597
2014
Q4 		$3.97M Sell
102,246
-751
-0.7% -$31K 0.21% 76
2014
Q3 		$4.21M Buy
102,997
+55,035
+115% +$2.5M 0.26% 62
2014
Q2 		$2.2M Buy
+47,962
New +$2.12M 0.13% 208

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cubist Systematic Strategies's AER Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of AerCap (AER) in Q3 2025, closing a stake of 323,354 shares — an estimated $37.7M sold.

Cubist Systematic Strategies first reported a position in AER in Q2 2014 and held it in 38 quarters. The position peaked at $37.8M in Q2 2025. 574 funds tracked by Wall St. Rank hold AER as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 323,354 AerCap shares in Q3 2025, an estimated $37.7M.
  • Cubist Systematic Strategies first reported a position in AerCap in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's AerCap position peaked at $37.8M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.