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Cubist Systematic Strategies’s American Financial Group AFG Stock Holding History

Cubist Systematic Strategies’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,144
Closed -$730K – 3643
2023
Q4 		$730K Sell
6,144
-10,018
-62% -$1.13M ﹤0.01% 2294
2023
Q3 		$1.8M Sell
16,162
-11,290
-41% -$1.3M 0.01% 1436
2023
Q2 		$3.26M Sell
27,452
-1,425
-5% -$168K 0.02% 1112
2023
Q1 		$3.51M Sell
28,877
-39,776
-58% -$5.24M 0.02% 1223
2022
Q4 		$9.42M Buy
68,653
+59,115
+620% +$8.1M 0.06% 523
2022
Q3 		$1.17M Sell
9,538
-6,916
-42% -$907K 0.01% 2489
2022
Q2 		$2.28M Buy
16,454
+16,261
+8,425% +$2.29M 0.01% 1726
2022
Q1 		$28K Sell
193
-3,466
-95% -$473K ﹤0.01% 3448
2021
Q4 		$502K Sell
3,659
-4,160
-53% -$572K ﹤0.01% 2443
2021
Q3 		$984K Buy
7,819
+6,197
+382% +$809K 0.01% 1541
2021
Q2 		$202K Sell
1,622
-25,190
-94% -$3.15M ﹤0.01% 2558
2021
Q1 		$3.06M Sell
26,812
-18,974
-41% -$1.96M 0.04% 742
2020
Q4 		$4.01M Sell
45,786
-13,882
-23% -$1.14M 0.06% 543
2020
Q3 		$4M Buy
59,668
+747
+1% +$48.1K 0.06% 517
2020
Q2 		$3.74M Buy
58,921
+50,984
+642% +$3.29M 0.06% 479
2020
Q1 		$556K Sell
7,937
-4,231
-35% -$408K 0.02% 1187
2019
Q4 		$1.33M Sell
12,168
-34,432
-74% -$3.68M 0.02% 981
2019
Q3 		$5.03M Buy
46,600
+21,436
+85% +$2.22M 0.1% 292
2019
Q2 		$2.58M Buy
25,164
+11,295
+81% +$1.14M 0.05% 572
2019
Q1 		$1.33M Sell
13,869
-3,447
-20% -$330K 0.04% 619
2018
Q4 		$1.57M Buy
17,316
+12,058
+229% +$1.21M 0.07% 380
2018
Q3 		$583K Buy
5,258
+470
+10% +$52.3K 0.03% 732
2018
Q2 		$514K Sell
4,788
-9,305
-66% -$1.03M 0.03% 779
2018
Q1 		$1.58M Buy
14,093
+10,501
+292% +$1.17M 0.09% 285
2017
Q4 		$390K Sell
3,592
-581
-14% -$61K 0.02% 1067
2017
Q3 		$432K Sell
4,173
-15,423
-79% -$1.57M 0.02% 913
2017
Q2 		$1.95M Buy
19,596
+13,488
+221% +$1.32M 0.12% 198
2017
Q1 		$583K Buy
6,108
+5,795
+1,851% +$531K 0.04% 574
2016
Q4 		$28K Sell
313
-11,072
-97% -$888K ﹤0.01% 1619
2016
Q3 		$854K Buy
11,385
+2,628
+30% +$194K 0.05% 477
2016
Q2 		$647K Sell
8,757
-8,615
-50% -$610K 0.04% 628
2016
Q1 		$1.22M Buy
17,372
+14,641
+536% +$1M 0.07% 377
2015
Q4 		$197K Sell
2,731
-11,193
-80% -$806K 0.01% 1358
2015
Q3 		$960K Buy
13,924
+1,065
+8% +$73.7K 0.05% 608
2015
Q2 		$836K Buy
12,859
+6,456
+101% +$417K 0.04% 672
2015
Q1 		$411K Buy
6,403
+837
+15% +$51.9K 0.02% 1056
2014
Q4 		$338K Sell
5,566
-16,306
-75% -$970K 0.02% 1125
2014
Q3 		$1.27M Buy
21,872
+15,655
+252% +$916K 0.08% 352
2014
Q2 		$370K Buy
+6,217
New +$362K 0.02% 870

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's AFG Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of American Financial Group (AFG) in Q1 2024, closing a stake of 6,144 shares — an estimated $730K sold.

Cubist Systematic Strategies first reported a position in AFG in Q2 2014 and held it in 39 quarters. The position peaked at $9.42M in Q4 2022. 419 funds tracked by Wall St. Rank hold AFG as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining American Financial Group position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,144 American Financial Group shares in Q1 2024, an estimated $730K.
  • Cubist Systematic Strategies first reported a position in American Financial Group in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's American Financial Group position peaked at $9.42M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held American Financial Group as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.