Cubist Systematic Strategies
AIMC

Cubist Systematic Strategies’s Altra Industrial Motion Corp AIMC Stock Holding History

Cubist Systematic Strategies’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,651
Closed -$2.04M – 4804
2022
Q3 		$2.04M Sell
60,651
-10,962
-15% -$419K 0.01% 1994
2022
Q2 		$2.52M Sell
71,613
-98,771
-58% -$3.67M 0.02% 1631
2022
Q1 		$6.63M Buy
170,384
+110,271
+183% +$4.95M 0.06% 523
2021
Q4 		$3.1M Buy
60,113
+30,402
+102% +$1.67M 0.03% 992
2021
Q3 		$1.65M Buy
29,711
+21,892
+280% +$1.31M 0.02% 1168
2021
Q2 		$508K Sell
7,819
-15,867
-67% -$1.01M 0.01% 1996
2021
Q1 		$1.31M Sell
23,686
-7,975
-25% -$464K 0.02% 1349
2020
Q4 		$1.75M Sell
31,661
-7,135
-18% -$351K 0.02% 1032
2020
Q3 		$1.43M Buy
+38,796
New +$1.43M 0.02% 1110
2020
Q2 		– Sell
-46,908
Closed -$820K – 2575
2020
Q1 		$820K Buy
46,908
+9,736
+26% +$289K 0.02% 960
2019
Q4 		$1.35M Sell
37,172
-17,934
-33% -$570K 0.02% 974
2019
Q3 		$1.53M Sell
55,106
-15,620
-22% -$446K 0.03% 762
2019
Q2 		$2.54M Buy
+70,726
New +$2.44M 0.05% 579
2019
Q1 		– Sell
-9,225
Closed -$232K – 2468
2018
Q4 		$232K Buy
+9,225
New +$300K 0.01% 1442
2017
Q4 		– Sell
-7,993
Closed -$384K – 2151
2017
Q3 		$384K Buy
+7,993
New +$353K 0.02% 996

Other funds holding AIMC

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
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cubist Systematic Strategies's AIMC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 60,651 shares — an estimated $2.04M sold.

Cubist Systematic Strategies first reported a position in AIMC in Q3 2017 and held it in 15 quarters. The position peaked at $6.63M in Q1 2022. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,651 Altra Industrial Motion Corp shares in Q4 2022, an estimated $2.04M.
  • Cubist Systematic Strategies first reported a position in Altra Industrial Motion Corp in Q3 2017 and held it in 15 quarters.
  • Cubist Systematic Strategies's Altra Industrial Motion Corp position peaked at $6.63M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.