CSS
AET

Cubist Systematic Strategies’s Aetna Inc AET Stock Holding History

Cubist Systematic Strategies’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,109
Closed -$428K – 2431
2018
Q3 		$428K Sell
2,109
-5,222
-71% -$1.02M 0.02% 939
2018
Q2 		$1.34M Sell
7,331
-10,539
-59% -$1.88M 0.07% 362
2018
Q1 		$3.02M Buy
17,870
+10,766
+152% +$1.93M 0.18% 126
2017
Q4 		$1.28M Sell
7,104
-314
-4% -$54K 0.07% 376
2017
Q3 		$1.18M Buy
7,418
+5,838
+369% +$912K 0.07% 348
2017
Q2 		$240K Sell
1,580
-16,930
-91% -$2.39M 0.02% 1189
2017
Q1 		$2.36M Sell
18,510
-6,014
-25% -$755K 0.17% 119
2016
Q4 		$3.04M Buy
24,524
+16,532
+207% +$1.98M 0.24% 68
2016
Q3 		$923K Sell
7,992
-3,197
-29% -$375K 0.06% 456
2016
Q2 		$1.37M Sell
11,189
-14,991
-57% -$1.72M 0.08% 323
2016
Q1 		$2.94M Buy
26,180
+15,051
+135% +$1.61M 0.17% 125
2015
Q4 		$1.2M Buy
11,129
+10,717
+2,601% +$1.16M 0.07% 395
2015
Q3 		$45K Sell
412
-39,203
-99% -$4.53M ﹤0.01% 1729
2015
Q2 		$5.05M Buy
39,615
+15,807
+66% +$1.8M 0.25% 70
2015
Q1 		$2.54M Sell
23,808
-2,110
-8% -$207K 0.12% 198
2014
Q4 		$2.3M Buy
25,918
+4,920
+23% +$413K 0.12% 201
2014
Q3 		$1.7M Sell
20,998
-1,989
-9% -$162K 0.1% 256
2014
Q2 		$1.86M Buy
+22,987
New +$1.74M 0.11% 255

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cubist Systematic Strategies's AET Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,109 shares — an estimated $428K sold.

Cubist Systematic Strategies first reported a position in AET in Q2 2014 and held it in 18 quarters. The position peaked at $5.05M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,109 Aetna Inc shares in Q4 2018, an estimated $428K.
  • Cubist Systematic Strategies first reported a position in Aetna Inc in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Aetna Inc position peaked at $5.05M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.