Cubist Systematic Strategies’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,144
| Closed | -$730K | – | 2162 |
|
|
2023
Q4 | $730K | Sell |
6,144
-10,018
| -62% | -$1.19M | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.8M | Sell |
16,162
-11,290
| -41% | -$1.26M | 0.01% | 817 |
|
|
2023
Q2 | $3.26M | Sell |
27,452
-1,425
| -5% | -$169K | 0.02% | 660 |
|
|
2023
Q1 | $3.51M | Sell |
28,877
-39,776
| -58% | -$4.83M | 0.02% | 807 |
|
|
2022
Q4 | $9.42M | Buy |
68,653
+59,115
| +620% | +$8.12M | 0.06% | 334 |
|
|
2022
Q3 | $1.17M | Sell |
9,538
-6,916
| -42% | -$851K | 0.01% | 1955 |
|
|
2022
Q2 | $2.28M | Buy |
16,454
+16,261
| +8,425% | +$2.26M | 0.01% | 1461 |
|
|
2022
Q1 | $28K | Sell |
193
-3,466
| -95% | -$503K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $502K | Sell |
3,659
-4,160
| -53% | -$571K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $984K | Buy |
7,819
+6,197
| +382% | +$780K | 0.01% | 1541 |
|
|
2021
Q2 | $202K | Sell |
1,622
-25,190
| -94% | -$3.14M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $3.06M | Sell |
26,812
-18,974
| -41% | -$2.16M | 0.04% | 742 |
|
|
2020
Q4 | $4.01M | Sell |
45,786
-13,882
| -23% | -$1.22M | 0.06% | 543 |
|
|
2020
Q3 | $4M | Buy |
59,668
+747
| +1% | +$50K | 0.06% | 517 |
|
|
2020
Q2 | $3.74M | Buy |
58,921
+50,984
| +642% | +$3.24M | 0.06% | 479 |
|
|
2020
Q1 | $556K | Sell |
7,937
-4,231
| -35% | -$296K | 0.02% | 1187 |
|
|
2019
Q4 | $1.33M | Sell |
12,168
-34,432
| -74% | -$3.77M | 0.02% | 981 |
|
|
2019
Q3 | $5.03M | Buy |
46,600
+21,436
| +85% | +$2.31M | 0.1% | 292 |
|
|
2019
Q2 | $2.58M | Buy |
25,164
+11,295
| +81% | +$1.16M | 0.05% | 572 |
|
|
2019
Q1 | $1.33M | Sell |
13,869
-3,447
| -20% | -$332K | 0.04% | 619 |
|
|
2018
Q4 | $1.57M | Buy |
17,316
+12,058
| +229% | +$1.09M | 0.07% | 380 |
|
|
2018
Q3 | $583K | Buy |
5,258
+470
| +10% | +$52.1K | 0.03% | 719 |
|
|
2018
Q2 | $514K | Sell |
4,788
-9,305
| -66% | -$999K | 0.03% | 778 |
|
|
2018
Q1 | $1.58M | Buy |
14,093
+10,501
| +292% | +$1.18M | 0.09% | 285 |
|
|
2017
Q4 | $390K | Sell |
3,592
-581
| -14% | -$63.1K | 0.02% | 1067 |
|
|
2017
Q3 | $432K | Sell |
4,173
-15,423
| -79% | -$1.6M | 0.02% | 913 |
|
|
2017
Q2 | $1.95M | Buy |
19,596
+13,488
| +221% | +$1.34M | 0.12% | 198 |
|
|
2017
Q1 | $583K | Buy |
6,108
+5,795
| +1,851% | +$553K | 0.04% | 574 |
|
|
2016
Q4 | $28K | Sell |
313
-11,072
| -97% | -$990K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $854K | Buy |
11,385
+2,628
| +30% | +$197K | 0.05% | 477 |
|
|
2016
Q2 | $647K | Sell |
8,757
-8,615
| -50% | -$637K | 0.04% | 628 |
|
|
2016
Q1 | $1.22M | Buy |
17,372
+14,641
| +536% | +$1.03M | 0.07% | 377 |
|
|
2015
Q4 | $197K | Sell |
2,731
-11,193
| -80% | -$807K | 0.01% | 1358 |
|
|
2015
Q3 | $960K | Buy |
13,924
+1,065
| +8% | +$73.4K | 0.05% | 608 |
|
|
2015
Q2 | $836K | Buy |
12,859
+6,456
| +101% | +$420K | 0.04% | 672 |
|
|
2015
Q1 | $411K | Buy |
6,403
+837
| +15% | +$53.7K | 0.02% | 1056 |
|
|
2014
Q4 | $338K | Sell |
5,566
-16,306
| -75% | -$990K | 0.02% | 1123 |
|
|
2014
Q3 | $1.27M | Buy |
21,872
+15,655
| +252% | +$906K | 0.08% | 352 |
|
|
2014
Q2 | $370K | Buy |
+6,217
| New | +$370K | 0.02% | 868 |
|