Cubist Systematic Strategies’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+19,860
| New | +$1.37M | 0.01% | 823 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q4 | – | Sell |
-16,765
| Closed | -$998K | – | 2101 |
|
|
2023
Q3 | $998K | Sell |
16,765
-62,241
| -79% | -$3.71M | 0.01% | 1046 |
|
|
2023
Q2 | $4.56M | Buy |
+79,006
| New | +$4.56M | 0.03% | 518 |
|
|
2023
Q1 | – | Sell |
-25,402
| Closed | -$1.14M | – | 2810 |
|
|
2022
Q4 | $1.14M | Sell |
25,402
-109,757
| -81% | -$4.93M | 0.01% | 1656 |
|
|
2022
Q3 | $4.84M | Buy |
135,159
+82,669
| +157% | +$2.96M | 0.03% | 848 |
|
|
2022
Q2 | $2.2M | Sell |
52,490
-6,606
| -11% | -$276K | 0.01% | 1496 |
|
|
2022
Q1 | $2.86M | Buy |
59,096
+17,895
| +43% | +$867K | 0.02% | 1191 |
|
|
2021
Q4 | $1.61M | Sell |
41,201
-15,475
| -27% | -$604K | 0.02% | 1560 |
|
|
2021
Q3 | $1.84M | Buy |
56,676
+3,510
| +7% | +$114K | 0.02% | 1084 |
|
|
2021
Q2 | $2.06M | Buy |
53,166
+43,291
| +438% | +$1.68M | 0.02% | 1060 |
|
|
2021
Q1 | $411K | Sell |
9,875
-19,308
| -66% | -$804K | 0.01% | 2069 |
|
|
2020
Q4 | $1.06M | Sell |
29,183
-32,779
| -53% | -$1.19M | 0.01% | 1345 |
|
|
2020
Q3 | $1.17M | Buy |
61,962
+27,689
| +81% | +$521K | 0.02% | 1234 |
|
|
2020
Q2 | $708K | Buy |
34,273
+2,661
| +8% | +$55K | 0.01% | 1393 |
|
|
2020
Q1 | $561K | Buy |
31,612
+1,741
| +6% | +$30.9K | 0.02% | 1178 |
|
|
2019
Q4 | $1.35M | Buy |
29,871
+22,253
| +292% | +$1M | 0.02% | 973 |
|
|
2019
Q3 | $314K | Buy |
+7,618
| New | +$314K | 0.01% | 1533 |
|
|
2019
Q2 | – | Sell |
-11,236
| Closed | -$365K | – | 2432 |
|
|
2019
Q1 | $365K | Buy |
+11,236
| New | +$365K | 0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-4,338
| Closed | -$208K | – | 2025 |
|
|
2018
Q3 | $208K | Buy |
+4,338
| New | +$208K | 0.01% | 1376 |
|
|
2018
Q1 | – | Sell |
-14,853
| Closed | -$584K | – | 1814 |
|
|
2017
Q4 | $584K | Buy |
14,853
+8,857
| +148% | +$348K | 0.03% | 797 |
|
|
2017
Q3 | $227K | Sell |
5,996
-120
| -2% | -$4.54K | 0.01% | 1362 |
|
|
2017
Q2 | $213K | Buy |
+6,116
| New | +$213K | 0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-20,613
| Closed | -$681K | – | 1607 |
|
|
2016
Q4 | $681K | Buy |
+20,613
| New | +$681K | 0.05% | 519 |
|
|
2016
Q2 | – | Sell |
-2,376
| Closed | -$55K | – | 1699 |
|
|
2016
Q1 | $55K | Sell |
2,376
-512
| -18% | -$11.9K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $76K | Sell |
2,888
-27,740
| -91% | -$730K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $581K | Buy |
+30,628
| New | +$581K | 0.03% | 873 |
|
|
2015
Q2 | – | Sell |
-18,637
| Closed | -$572K | – | 1799 |
|
|
2015
Q1 | $572K | Buy |
+18,637
| New | +$572K | 0.03% | 850 |
|