Cubist Systematic Strategies’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,850
| Closed | -$482K | – | 2191 |
|
|
2018
Q2 | $482K | Buy |
11,850
+8,045
| +211% | +$327K | 0.02% | 803 |
|
|
2018
Q1 | $171K | Sell |
3,805
-15,566
| -80% | -$700K | 0.01% | 1465 |
|
|
2017
Q4 | $786K | Sell |
19,371
-47,595
| -71% | -$1.93M | 0.04% | 617 |
|
|
2017
Q3 | $2.71M | Buy |
66,966
+40,302
| +151% | +$1.63M | 0.15% | 110 |
|
|
2017
Q2 | $1.33M | Buy |
26,664
+8,351
| +46% | +$416K | 0.09% | 311 |
|
|
2017
Q1 | $953K | Buy |
18,313
+11,469
| +168% | +$597K | 0.07% | 359 |
|
|
2016
Q4 | $376K | Sell |
6,844
-2,643
| -28% | -$145K | 0.03% | 836 |
|
|
2016
Q3 | $442K | Sell |
9,487
-4,710
| -33% | -$219K | 0.03% | 767 |
|
|
2016
Q2 | $658K | Buy |
+14,197
| New | +$658K | 0.04% | 619 |
|
|
2016
Q1 | – | Sell |
-20,624
| Closed | -$996K | – | 1953 |
|
|
2015
Q4 | $996K | Sell |
20,624
-1,009
| -5% | -$48.7K | 0.06% | 478 |
|
|
2015
Q3 | $1.01M | Buy |
+21,633
| New | +$1.01M | 0.05% | 584 |
|
|
2015
Q2 | – | Sell |
-11,538
| Closed | -$545K | – | 2174 |
|
|
2015
Q1 | $545K | Sell |
11,538
-1,453
| -11% | -$68.6K | 0.03% | 884 |
|
|
2014
Q4 | $569K | Buy |
+12,991
| New | +$569K | 0.03% | 800 |
|
|
2014
Q3 | – | Sell |
-6,464
| Closed | -$294K | – | 1947 |
|
|
2014
Q2 | $294K | Buy |
+6,464
| New | +$294K | 0.02% | 975 |
|