CSS
AFL icon

Cubist Systematic Strategies’s Aflac AFL Stock Holding History

Cubist Systematic Strategies’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,452
Closed -$283K – 3644
2023
Q4 		$285K Buy
+3,452
New +$278K ﹤0.01% 2816
2023
Q3 		– Sell
-13,440
Closed -$998K – 3281
2023
Q2 		$938K Sell
13,440
-25,901
-66% -$1.73M 0.01% 1993
2023
Q1 		$2.54M Buy
39,341
+13,332
+51% +$913K 0.02% 1478
2022
Q4 		$1.87M Sell
26,009
-141,721
-84% -$9.49M 0.01% 1908
2022
Q3 		$9.43M Buy
167,730
+30,274
+22% +$1.78M 0.05% 523
2022
Q2 		$7.61M Buy
137,456
+128,662
+1,463% +$7.59M 0.05% 641
2022
Q1 		$566K Buy
8,794
+7,515
+588% +$470K ﹤0.01% 2452
2021
Q4 		$75K Sell
1,279
-171,105
-99% -$9.59M ﹤0.01% 3253
2021
Q3 		$8.99M Buy
172,384
+111,883
+185% +$6.12M 0.11% 222
2021
Q2 		$3.25M Buy
60,501
+31,132
+106% +$1.7M 0.04% 788
2021
Q1 		$1.5M Sell
29,369
-143,801
-83% -$6.9M 0.02% 1244
2020
Q4 		$7.7M Buy
173,170
+31,920
+23% +$1.31M 0.11% 244
2020
Q3 		$5.13M Sell
141,250
-82,556
-37% -$3.01M 0.08% 398
2020
Q2 		$8.06M Buy
223,806
+145,699
+187% +$5.26M 0.14% 143
2020
Q1 		$2.67M Buy
78,107
+73,196
+1,490% +$3.35M 0.07% 363
2019
Q4 		$260K Sell
4,911
-89,457
-95% -$4.75M ﹤0.01% 1921
2019
Q3 		$4.94M Buy
94,368
+74,967
+386% +$3.96M 0.1% 302
2019
Q2 		$1.06M Buy
19,401
+11,291
+139% +$582K 0.02% 1007
2019
Q1 		$406K Sell
8,110
-58,393
-88% -$2.81M 0.01% 1317
2018
Q4 		$3.03M Sell
66,503
-20,655
-24% -$918K 0.14% 143
2018
Q3 		$4.1M Buy
87,158
+13,100
+18% +$600K 0.22% 72
2018
Q2 		$3.19M Buy
74,058
+13,407
+22% +$602K 0.16% 144
2018
Q1 		$2.65M Sell
60,651
-9,747
-14% -$431K 0.16% 148
2017
Q4 		$3.09M Sell
70,398
-80,026
-53% -$3.42M 0.16% 114
2017
Q3 		$6.12M Buy
150,424
+132,636
+746% +$5.34M 0.34% 25
2017
Q2 		$691K Buy
17,788
+11,126
+167% +$418K 0.04% 594
2017
Q1 		$241K Sell
6,662
-34,014
-84% -$1.21M 0.02% 1052
2016
Q4 		$1.42M Buy
40,676
+3,032
+8% +$107K 0.11% 246
2016
Q3 		$1.35M Buy
+37,644
New +$1.37M 0.09% 309
2016
Q2 		– Sell
-53,848
Closed -$1.7M – 1698
2016
Q1 		$1.7M Buy
53,848
+9,294
+21% +$276K 0.1% 267
2015
Q4 		$1.33M Buy
44,554
+32,136
+259% +$1M 0.08% 350
2015
Q3 		$361K Sell
12,418
-25,472
-67% -$771K 0.02% 1137
2015
Q2 		$1.18M Buy
37,890
+4,024
+12% +$127K 0.06% 478
2015
Q1 		$1.08M Buy
33,866
+18,002
+113% +$549K 0.05% 529
2014
Q4 		$485K Sell
15,864
-42,528
-73% -$1.26M 0.03% 882
2014
Q3 		$1.7M Buy
58,392
+48,384
+483% +$1.47M 0.1% 255
2014
Q2 		$311K Buy
+10,008
New +$312K 0.02% 948

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Aflac (AFL) in Q1 2024, closing a stake of 3,452 shares — an estimated $283K sold.

Cubist Systematic Strategies first reported a position in AFL in Q2 2014 and held it in 37 quarters. The position peaked at $9.43M in Q3 2022. 1,422 funds tracked by Wall St. Rank hold AFL as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Aflac position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,452 Aflac shares in Q1 2024, an estimated $283K.
  • Cubist Systematic Strategies first reported a position in Aflac in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Aflac position peaked at $9.43M in Q3 2022.
  • 1,422 funds tracked by Wall St. Rank held Aflac as of Q1 2024.

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