Cubist Systematic Strategies’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
+60,578
| New | +$12M | 0.06% | 231 |
|
|
2024
Q1 | – | Sell |
-8,071
| Closed | -$1.36M | – | 2174 |
|
|
2023
Q4 | $1.36M | Buy |
+8,071
| New | +$1.36M | 0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-109,373
| Closed | -$13.8M | – | 1951 |
|
|
2023
Q2 | $13.8M | Buy |
109,373
+80,604
| +280% | +$10.1M | 0.09% | 181 |
|
|
2023
Q1 | $3.45M | Sell |
28,769
-26,147
| -48% | -$3.14M | 0.02% | 812 |
|
|
2022
Q4 | $6.87M | Buy |
+54,916
| New | +$6.87M | 0.04% | 498 |
|
|
2022
Q3 | – | Sell |
-22,433
| Closed | -$3.88M | – | 3590 |
|
|
2022
Q2 | $3.88M | Buy |
22,433
+15,449
| +221% | +$2.67M | 0.02% | 1018 |
|
|
2022
Q1 | $1.27M | Sell |
6,984
-47,745
| -87% | -$8.68M | 0.01% | 1844 |
|
|
2021
Q4 | $8.53M | Buy |
54,729
+50,759
| +1,279% | +$7.91M | 0.08% | 328 |
|
|
2021
Q3 | $626K | Sell |
3,970
-2,770
| -41% | -$437K | 0.01% | 1876 |
|
|
2021
Q2 | $1.05M | Buy |
+6,740
| New | +$1.05M | 0.01% | 1538 |
|
|
2021
Q1 | – | Sell |
-1,337
| Closed | -$182K | – | 2811 |
|
|
2020
Q4 | $182K | Buy |
+1,337
| New | +$182K | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-18,986
| Closed | -$1.96M | – | 2472 |
|
|
2020
Q2 | $1.96M | Buy |
18,986
+13,786
| +265% | +$1.42M | 0.03% | 804 |
|
|
2020
Q1 | $541K | Buy |
5,200
+1,165
| +29% | +$121K | 0.01% | 1208 |
|
|
2019
Q4 | $529K | Sell |
4,035
-93,422
| -96% | -$12.2M | 0.01% | 1523 |
|
|
2019
Q3 | $12.3M | Buy |
97,457
+94,876
| +3,676% | +$11.9M | 0.24% | 80 |
|
|
2019
Q2 | $275K | Sell |
2,581
-456
| -15% | -$48.6K | 0.01% | 1867 |
|
|
2019
Q1 | $288K | Buy |
3,037
+2,516
| +483% | +$239K | 0.01% | 1520 |
|
|
2018
Q4 | $47K | Sell |
521
-2,988
| -85% | -$270K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $379K | Sell |
3,509
-5,190
| -60% | -$561K | 0.02% | 987 |
|
|
2018
Q2 | $900K | Buy |
8,699
+5,528
| +174% | +$572K | 0.05% | 530 |
|
|
2018
Q1 | $290K | Sell |
3,171
-8,393
| -73% | -$768K | 0.02% | 1172 |
|
|
2017
Q4 | $1.17M | Buy |
11,564
+2,885
| +33% | +$291K | 0.06% | 406 |
|
|
2017
Q3 | $829K | Buy |
+8,679
| New | +$829K | 0.05% | 521 |
|
|
2017
Q2 | – | Sell |
-11,015
| Closed | -$1.05M | – | 1655 |
|
|
2017
Q1 | $1.05M | Buy |
11,015
+6,613
| +150% | +$633K | 0.08% | 311 |
|
|
2016
Q4 | $409K | Buy |
+4,402
| New | +$409K | 0.03% | 772 |
|
|
2016
Q3 | – | Sell |
-16,792
| Closed | -$1.45M | – | 1678 |
|
|
2016
Q2 | $1.45M | Buy |
+16,792
| New | +$1.45M | 0.08% | 303 |
|
|
2016
Q1 | – | Sell |
-17,931
| Closed | -$1.44M | – | 1584 |
|
|
2015
Q4 | $1.44M | Buy |
17,931
+7,827
| +77% | +$630K | 0.08% | 325 |
|
|
2015
Q3 | $798K | Sell |
10,104
-13,459
| -57% | -$1.06M | 0.04% | 690 |
|
|
2015
Q2 | $1.58M | Buy |
23,563
+16,605
| +239% | +$1.11M | 0.08% | 357 |
|
|
2015
Q1 | $427K | Sell |
6,958
-1,769
| -20% | -$109K | 0.02% | 1022 |
|
|
2014
Q4 | $597K | Buy |
+8,727
| New | +$597K | 0.03% | 782 |
|
|
2014
Q3 | – | Sell |
-45,259
| Closed | -$2.97M | – | 1725 |
|
|
2014
Q2 | $2.97M | Buy |
+45,259
| New | +$2.97M | 0.18% | 132 |
|