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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
2025
Q3 		$2.64M Buy
23,600
+2,900
+14% +$305K 0.01% 1388
2025
Q2 		$2.18M Buy
20,700
+2,300
+13% +$242K 0.01% 1524
2025
Q1 		$2.05M Sell
18,400
-20,400
-53% -$2.16M 0.01% 1405
2024
Q4 		$4.01M Buy
38,800
+16,900
+77% +$1.84M 0.03% 963
2024
Q3 		$2.45M Buy
+21,900
New +$2.23M 0.02% 1310
2024
Q2 		– Sell
-22,200
Closed -$1.91M – 2894
2024
Q1 		$1.91M Buy
22,200
+12,600
+131% +$1.03M 0.01% 1680
2023
Q4 		$792K Buy
+9,600
New +$774K 0.01% 2226
2023
Q3 		– Sell
-6,500
Closed -$454K – 3282
2023
Q2 		$454K Sell
6,500
-41,800
-87% -$2.8M ﹤0.01% 2446
2023
Q1 		$3.12M Sell
48,300
-1,000
-2% -$68.5K 0.02% 1312
2022
Q4 		$3.55M Buy
+49,300
New +$3.3M 0.02% 1334

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,421 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.
  • 1,421 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.