Cubist Systematic Strategies’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2025
Q1 | – | Sell |
-1,093,283
| Closed | -$14.1M | – | 1408 |
|
|
2024
Q4 | $14.1M | Buy |
+1,093,283
| New | +$14.1M | 0.09% | 121 |
|
|
2024
Q3 | – | Sell |
-705,641
| Closed | -$12.4M | – | 1430 |
|
|
2024
Q2 | $12.4M | Buy |
705,641
+65,762
| +10% | +$1.16M | 0.08% | 116 |
|
|
2024
Q1 | $11.5M | Buy |
+639,879
| New | +$11.5M | 0.07% | 211 |
|
|
2023
Q4 | – | Sell |
-673,588
| Closed | -$10.2M | – | 2095 |
|
|
2023
Q3 | $10.2M | Buy |
673,588
+582,744
| +641% | +$8.86M | 0.08% | 226 |
|
|
2023
Q2 | $1.88M | Buy |
90,844
+39,896
| +78% | +$827K | 0.01% | 924 |
|
|
2023
Q1 | $1.23M | Sell |
50,948
-205,259
| -80% | -$4.94M | 0.01% | 1368 |
|
|
2022
Q4 | $7.37M | Sell |
256,207
-302,323
| -54% | -$8.69M | 0.04% | 448 |
|
|
2022
Q3 | $12.6M | Buy |
558,530
+526,258
| +1,631% | +$11.9M | 0.07% | 252 |
|
|
2022
Q2 | $678K | Sell |
32,272
-156,997
| -83% | -$3.3M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $4.87M | Sell |
189,269
-370,047
| -66% | -$9.52M | 0.04% | 753 |
|
|
2021
Q4 | $13.6M | Sell |
559,316
-87,147
| -13% | -$2.12M | 0.13% | 121 |
|
|
2021
Q3 | $14.8M | Buy |
646,463
+500,230
| +342% | +$11.4M | 0.19% | 85 |
|
|
2021
Q2 | $3.81M | Buy |
146,233
+31,268
| +27% | +$815K | 0.04% | 700 |
|
|
2021
Q1 | $3.08M | Buy |
114,965
+72,431
| +170% | +$1.94M | 0.04% | 736 |
|
|
2020
Q4 | $1M | Sell |
42,534
-130,065
| -75% | -$3.06M | 0.01% | 1393 |
|
|
2020
Q3 | $3.13M | Buy |
172,599
+158,883
| +1,158% | +$2.88M | 0.05% | 640 |
|
|
2020
Q2 | $199K | Sell |
13,716
-13,098
| -49% | -$190K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $365K | Buy |
26,814
+8,957
| +50% | +$122K | 0.01% | 1422 |
|
|
2019
Q4 | $355K | Buy |
17,857
+6,056
| +51% | +$120K | 0.01% | 1738 |
|
|
2019
Q3 | $193K | Sell |
11,801
-88,455
| -88% | -$1.45M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.68M | Sell |
100,256
-97,837
| -49% | -$1.64M | 0.03% | 766 |
|
|
2019
Q1 | $3.58M | Buy |
198,093
+164,336
| +487% | +$2.97M | 0.12% | 229 |
|
|
2018
Q4 | $488K | Buy |
33,757
+20,057
| +146% | +$290K | 0.02% | 989 |
|
|
2018
Q3 | $192K | Buy |
13,700
+1,700
| +14% | +$23.8K | 0.01% | 1408 |
|
|
2018
Q2 | $161K | Sell |
12,000
-2,625
| -18% | -$35.2K | 0.01% | 1422 |
|
|
2018
Q1 | $166K | Sell |
14,625
-14,900
| -50% | -$169K | 0.01% | 1471 |
|
|
2017
Q4 | $320K | Sell |
29,525
-35,269
| -54% | -$382K | 0.02% | 1204 |
|
|
2017
Q3 | $714K | Sell |
64,794
-66,395
| -51% | -$732K | 0.04% | 601 |
|
|
2017
Q2 | $1.46M | Buy |
131,189
+59,088
| +82% | +$657K | 0.09% | 286 |
|
|
2017
Q1 | $806K | Buy |
72,101
+14,024
| +24% | +$157K | 0.06% | 424 |
|
|
2016
Q4 | $675K | Buy |
58,077
+40,177
| +224% | +$467K | 0.05% | 525 |
|
|
2016
Q3 | $230K | Sell |
17,900
-6,640
| -27% | -$85.3K | 0.01% | 1171 |
|
|
2016
Q2 | $306K | Buy |
24,540
+18,300
| +293% | +$228K | 0.02% | 1074 |
|
|
2016
Q1 | $74K | Sell |
6,240
-42,179
| -87% | -$500K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $463K | Sell |
48,419
-219,125
| -82% | -$2.1M | 0.03% | 873 |
|
|
2015
Q3 | $2.62M | Buy |
267,544
+219,009
| +451% | +$2.14M | 0.13% | 160 |
|
|
2015
Q2 | $644K | Sell |
48,535
-47,759
| -50% | -$634K | 0.03% | 811 |
|
|
2015
Q1 | $1.24M | Buy |
96,294
+32,321
| +51% | +$415K | 0.06% | 478 |
|
|
2014
Q4 | $881K | Buy |
+63,973
| New | +$881K | 0.05% | 563 |
|
|
2014
Q3 | – | Sell |
-98,712
| Closed | -$1.54M | – | 1724 |
|
|
2014
Q2 | $1.54M | Buy |
+98,712
| New | +$1.54M | 0.09% | 317 |
|