CSS
AIV

Cubist Systematic Strategies’s Aimco AIV Stock Holding History

Cubist Systematic Strategies’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.96M Buy
+373,398
New +$3.03M 0.01% 1313
2025
Q1 		– Sell
-185,172
Closed -$1.68M – 2808
2024
Q4 		$1.68M Sell
185,172
-228,324
-55% -$1.97M 0.01% 1470
2024
Q3 		$3.74M Sell
413,496
-59,527
-13% -$529K 0.02% 1016
2024
Q2 		$3.92M Buy
+473,023
New +$3.81M 0.03% 924
2024
Q1 		– Sell
-182,995
Closed -$1.43M – 3655
2023
Q4 		$1.43M Buy
182,995
+58,442
+47% +$395K 0.01% 1776
2023
Q3 		$847K Sell
124,553
-26,629
-18% -$212K 0.01% 1998
2023
Q2 		$1.29M Buy
151,182
+128,882
+578% +$1.05M 0.01% 1798
2023
Q1 		$171K Sell
22,300
-428,609
-95% -$3.2M ﹤0.01% 3289
2022
Q4 		$3.21M Buy
450,909
+256,515
+132% +$1.96M 0.02% 1420
2022
Q3 		$1.42M Buy
+194,394
New +$1.59M 0.01% 2317
2022
Q1 		– Sell
-241,575
Closed -$1.86M – 3534
2021
Q4 		$1.86M Buy
241,575
+223,489
+1,236% +$1.71M 0.02% 1428
2021
Q3 		$124K Sell
18,086
-25,938
-59% -$179K ﹤0.01% 2702
2021
Q2 		$295K Sell
44,024
-56,251
-56% -$387K ﹤0.01% 2336
2021
Q1 		$616K Buy
100,275
+93,232
+1,324% +$472K 0.01% 1840
2020
Q4 		$37K Buy
+7,043
New +$31.3K ﹤0.01% 2485
2020
Q3 		– Sell
-363,502
Closed -$1.82M – 2471
2020
Q2 		$1.82M Buy
+363,502
New +$1.8M 0.03% 851
2020
Q1 		– Sell
-416,260
Closed -$2.86M – 2136
2019
Q4 		$2.86M Buy
416,260
+413,257
+13,761% +$2.92M 0.05% 557
2019
Q3 		$21K Sell
3,003
-186,116
-98% -$1.26M ﹤0.01% 2118
2019
Q2 		$1.26M Sell
189,119
-138,808
-42% -$928K 0.02% 909
2019
Q1 		$2.2M Buy
327,927
+273,338
+501% +$1.76M 0.07% 400
2018
Q4 		$319K Sell
54,589
-5,848
-10% -$34.8K 0.02% 1243
2018
Q3 		$355K Sell
60,437
-153,972
-72% -$886K 0.02% 1053
2018
Q2 		$1.21M Buy
+214,409
New +$1.16M 0.06% 407
2018
Q1 		– Sell
-107,798
Closed -$628K – 1815
2017
Q4 		$628K Buy
+107,798
New +$635K 0.03% 741
2017
Q3 		– Sell
-35,034
Closed -$201K – 1823
2017
Q2 		$201K Sell
35,034
-109,750
-76% -$640K 0.01% 1282
2017
Q1 		$855K Buy
+144,784
New +$863K 0.06% 397
2016
Q4 		– Sell
-125,724
Closed -$769K – 1694
2016
Q3 		$769K Sell
125,724
-90,787
-42% -$546K 0.05% 520
2016
Q2 		$1.27M Sell
216,511
-65,700
-23% -$364K 0.07% 351
2016
Q1 		$1.57M Buy
282,211
+220,430
+357% +$1.13M 0.09% 295
2015
Q4 		$329K Sell
61,781
-11,343
-16% -$58.4K 0.02% 1060
2015
Q3 		$361K Buy
73,124
+8,716
+14% +$44.1K 0.02% 1138
2015
Q2 		$317K Buy
64,408
+23,068
+56% +$117K 0.02% 1202
2015
Q1 		$217K Buy
41,340
+31,011
+300% +$161K 0.01% 1473
2014
Q4 		$51K Sell
10,329
-152,096
-94% -$724K ﹤0.01% 1772
2014
Q3 		$688K Buy
162,425
+87,425
+117% +$389K 0.04% 643
2014
Q2 		$322K Buy
+75,000
New +$310K 0.02% 934

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Cubist Systematic Strategies's AIV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Aimco (AIV) in Q3 2025: 373,398 shares worth $2.96M. The stake represents 0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AIV as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in AIV in Q2 2014 and has held it in 36 quarters since. The position peaked at $3.92M in Q2 2024. 212 funds tracked by Wall St. Rank hold AIV as of Q3 2025.

  • Cubist Systematic Strategies held 373,398 shares of Aimco worth $2.96M as of Q3 2025.
  • Aimco was a new Cubist Systematic Strategies position in Q3 2025.
  • Aimco made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1313 holding.
  • Cubist Systematic Strategies first reported a position in Aimco in Q2 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Aimco position peaked at $3.92M in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Aimco as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.