Cubist Systematic Strategies’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,172
| Closed | -$1.68M | – | 1416 |
|
|
2024
Q4 | $1.68M | Sell |
185,172
-228,324
| -55% | -$2.08M | 0.01% | 654 |
|
|
2024
Q3 | $3.74M | Sell |
413,496
-59,527
| -13% | -$538K | 0.02% | 451 |
|
|
2024
Q2 | $3.92M | Buy |
+473,023
| New | +$3.92M | 0.03% | 398 |
|
|
2024
Q1 | – | Sell |
-182,995
| Closed | -$1.43M | – | 2173 |
|
|
2023
Q4 | $1.43M | Buy |
182,995
+58,442
| +47% | +$458K | 0.01% | 960 |
|
|
2023
Q3 | $847K | Sell |
124,553
-26,629
| -18% | -$181K | 0.01% | 1107 |
|
|
2023
Q2 | $1.29M | Buy |
151,182
+128,882
| +578% | +$1.1M | 0.01% | 1075 |
|
|
2023
Q1 | $171K | Sell |
22,300
-428,609
| -95% | -$3.3M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $3.21M | Buy |
450,909
+256,515
| +132% | +$1.83M | 0.02% | 979 |
|
|
2022
Q3 | $1.42M | Buy |
+194,394
| New | +$1.42M | 0.01% | 1821 |
|
|
2022
Q1 | – | Sell |
-241,575
| Closed | -$1.87M | – | 3510 |
|
|
2021
Q4 | $1.87M | Buy |
241,575
+223,489
| +1,236% | +$1.73M | 0.02% | 1428 |
|
|
2021
Q3 | $124K | Sell |
18,086
-25,938
| -59% | -$178K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $295K | Sell |
44,024
-56,251
| -56% | -$377K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $616K | Buy |
100,275
+93,232
| +1,324% | +$573K | 0.01% | 1840 |
|
|
2020
Q4 | $37K | Buy |
+7,043
| New | +$37K | ﹤0.01% | 2485 |
|
|
2020
Q3 | – | Sell |
-363,502
| Closed | -$1.82M | – | 2471 |
|
|
2020
Q2 | $1.82M | Buy |
+363,502
| New | +$1.82M | 0.03% | 851 |
|
|
2020
Q1 | – | Sell |
-416,260
| Closed | -$2.86M | – | 2136 |
|
|
2019
Q4 | $2.86M | Buy |
416,260
+413,257
| +13,761% | +$2.84M | 0.05% | 557 |
|
|
2019
Q3 | $21K | Sell |
3,003
-186,116
| -98% | -$1.3M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.26M | Sell |
189,119
-138,808
| -42% | -$927K | 0.02% | 909 |
|
|
2019
Q1 | $2.2M | Buy |
327,927
+273,338
| +501% | +$1.83M | 0.07% | 400 |
|
|
2018
Q4 | $319K | Sell |
54,589
-5,848
| -10% | -$34.2K | 0.02% | 1243 |
|
|
2018
Q3 | $355K | Sell |
60,437
-153,972
| -72% | -$904K | 0.02% | 1037 |
|
|
2018
Q2 | $1.21M | Buy |
+214,409
| New | +$1.21M | 0.06% | 406 |
|
|
2018
Q1 | – | Sell |
-107,798
| Closed | -$628K | – | 1815 |
|
|
2017
Q4 | $628K | Buy |
+107,798
| New | +$628K | 0.03% | 741 |
|
|
2017
Q3 | – | Sell |
-35,034
| Closed | -$201K | – | 1823 |
|
|
2017
Q2 | $201K | Sell |
35,034
-109,750
| -76% | -$630K | 0.01% | 1282 |
|
|
2017
Q1 | $855K | Buy |
+144,784
| New | +$855K | 0.06% | 397 |
|
|
2016
Q4 | – | Sell |
-125,724
| Closed | -$769K | – | 1694 |
|
|
2016
Q3 | $769K | Sell |
125,724
-90,787
| -42% | -$555K | 0.05% | 520 |
|
|
2016
Q2 | $1.27M | Sell |
216,511
-65,700
| -23% | -$387K | 0.07% | 351 |
|
|
2016
Q1 | $1.57M | Buy |
282,211
+220,430
| +357% | +$1.23M | 0.09% | 295 |
|
|
2015
Q4 | $329K | Sell |
61,781
-11,343
| -16% | -$60.4K | 0.02% | 1060 |
|
|
2015
Q3 | $361K | Buy |
73,124
+8,716
| +14% | +$43K | 0.02% | 1138 |
|
|
2015
Q2 | $317K | Buy |
64,408
+23,068
| +56% | +$114K | 0.02% | 1202 |
|
|
2015
Q1 | $217K | Buy |
41,340
+31,011
| +300% | +$163K | 0.01% | 1473 |
|
|
2014
Q4 | $51K | Sell |
10,329
-152,096
| -94% | -$751K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $688K | Buy |
162,425
+87,425
| +117% | +$370K | 0.04% | 643 |
|
|
2014
Q2 | $322K | Buy |
+75,000
| New | +$322K | 0.02% | 932 |
|