Cubist Systematic Strategies’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,022
| Closed | -$550K | – | 2851 |
|
|
2023
Q2 | $550K | Buy |
10,022
+4,157
| +71% | +$228K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $329K | Buy |
5,865
+997
| +20% | +$56K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $272K | Sell |
4,868
-70,081
| -94% | -$3.92M | ﹤0.01% | 2502 |
|
|
2022
Q3 | $3M | Buy |
74,949
+6,553
| +10% | +$262K | 0.02% | 1252 |
|
|
2022
Q2 | $2.78M | Buy |
68,396
+43,592
| +176% | +$1.77M | 0.02% | 1303 |
|
|
2022
Q1 | $976K | Buy |
+24,804
| New | +$976K | 0.01% | 2040 |
|
|
2021
Q4 | – | Sell |
-6,842
| Closed | -$298K | – | 3709 |
|
|
2021
Q3 | $298K | Buy |
+6,842
| New | +$298K | ﹤0.01% | 2360 |
|
|
2021
Q2 | – | Sell |
-7,115
| Closed | -$334K | – | 3171 |
|
|
2021
Q1 | $334K | Sell |
7,115
-9,458
| -57% | -$444K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $876K | Sell |
16,573
-80,119
| -83% | -$4.23M | 0.01% | 1461 |
|
|
2020
Q3 | $3.86M | Buy |
96,692
+44,214
| +84% | +$1.76M | 0.06% | 535 |
|
|
2020
Q2 | $2.08M | Buy |
52,478
+33,753
| +180% | +$1.34M | 0.04% | 772 |
|
|
2020
Q1 | $783K | Buy |
18,725
+16,528
| +752% | +$691K | 0.02% | 988 |
|
|
2019
Q4 | $100K | Buy |
2,197
+1,297
| +144% | +$59K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $45K | Buy |
900
+600
| +200% | +$30K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $13K | Sell |
300
-9,788
| -97% | -$424K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $358K | Buy |
+10,088
| New | +$358K | 0.01% | 1393 |
|
|
2018
Q4 | – | Sell |
-15,477
| Closed | -$526K | – | 2319 |
|
|
2018
Q3 | $526K | Buy |
+15,477
| New | +$526K | 0.03% | 786 |
|
|
2018
Q2 | – | Sell |
-3,663
| Closed | -$102K | – | 2122 |
|
|
2018
Q1 | $102K | Sell |
3,663
-4,389
| -55% | -$122K | 0.01% | 1587 |
|
|
2017
Q4 | $251K | Sell |
8,052
-5,002
| -38% | -$156K | 0.01% | 1375 |
|
|
2017
Q3 | $457K | Buy |
+13,054
| New | +$457K | 0.03% | 881 |
|
|
2015
Q4 | – | Sell |
-26,789
| Closed | -$433K | – | 2005 |
|
|
2015
Q3 | $433K | Buy |
26,789
+6,475
| +32% | +$105K | 0.02% | 1040 |
|
|
2015
Q2 | $419K | Sell |
20,314
-23,423
| -54% | -$483K | 0.02% | 1043 |
|
|
2015
Q1 | $1.01M | Buy |
+43,737
| New | +$1.01M | 0.05% | 562 |
|
|
2014
Q4 | – | Sell |
-26,093
| Closed | -$417K | – | 2088 |
|
|
2014
Q3 | $417K | Buy |
+26,093
| New | +$417K | 0.03% | 936 |
|