Cubist Systematic Strategies’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
+392,982
| New | +$23M | 0.11% | 95 |
|
|
2024
Q1 | – | Sell |
-293,686
| Closed | -$12.3M | – | 2176 |
|
|
2023
Q4 | $12.3M | Buy |
293,686
+260,734
| +791% | +$10.9M | 0.08% | 175 |
|
|
2023
Q3 | $1.3M | Sell |
32,952
-42,732
| -56% | -$1.68M | 0.01% | 946 |
|
|
2023
Q2 | $3.17M | Sell |
75,684
-43,540
| -37% | -$1.82M | 0.02% | 675 |
|
|
2023
Q1 | $4.69M | Buy |
119,224
+101,057
| +556% | +$3.98M | 0.03% | 641 |
|
|
2022
Q4 | $698K | Sell |
18,167
-41,020
| -69% | -$1.58M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.84M | Sell |
59,187
-59,582
| -50% | -$1.85M | 0.01% | 1648 |
|
|
2022
Q2 | $3.97M | Buy |
118,769
+30,375
| +34% | +$1.02M | 0.02% | 1000 |
|
|
2022
Q1 | $3.95M | Buy |
88,394
+28,104
| +47% | +$1.25M | 0.03% | 916 |
|
|
2021
Q4 | $2.67M | Buy |
60,290
+9,779
| +19% | +$433K | 0.03% | 1125 |
|
|
2021
Q3 | $1.99M | Buy |
50,511
+22,169
| +78% | +$872K | 0.03% | 1026 |
|
|
2021
Q2 | $1.18M | Sell |
28,342
-3,021
| -10% | -$126K | 0.01% | 1443 |
|
|
2021
Q1 | $1.54M | Buy |
31,363
+24,273
| +342% | +$1.19M | 0.02% | 1229 |
|
|
2020
Q4 | $315K | Sell |
7,090
-80,630
| -92% | -$3.58M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $2.58M | Sell |
87,720
-12,244
| -12% | -$360K | 0.04% | 747 |
|
|
2020
Q2 | $2.93M | Buy |
+99,964
| New | +$2.93M | 0.05% | 587 |
|
|
2020
Q1 | – | Sell |
-15,196
| Closed | -$722K | – | 2137 |
|
|
2019
Q4 | $722K | Buy |
15,196
+5,880
| +63% | +$279K | 0.01% | 1359 |
|
|
2019
Q3 | $390K | Sell |
9,316
-58,080
| -86% | -$2.43M | 0.01% | 1416 |
|
|
2019
Q2 | $2.79M | Buy |
67,396
+49,440
| +275% | +$2.04M | 0.05% | 533 |
|
|
2019
Q1 | $617K | Sell |
17,956
-137,430
| -88% | -$4.72M | 0.02% | 1051 |
|
|
2018
Q4 | $4.69M | Buy |
155,386
+146,712
| +1,691% | +$4.43M | 0.22% | 66 |
|
|
2018
Q3 | $398K | Sell |
8,674
-2,661
| -23% | -$122K | 0.02% | 965 |
|
|
2018
Q2 | $476K | Buy |
11,335
+2,454
| +28% | +$103K | 0.02% | 812 |
|
|
2018
Q1 | $379K | Buy |
+8,881
| New | +$379K | 0.02% | 991 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$362K | – | 1826 |
|
|
2017
Q2 | $362K | Buy |
+9,700
| New | +$362K | 0.02% | 913 |
|
|
2017
Q1 | – | Sell |
-24,599
| Closed | -$844K | – | 1608 |
|
|
2016
Q4 | $844K | Buy |
24,599
+11,819
| +92% | +$406K | 0.07% | 427 |
|
|
2016
Q3 | $365K | Sell |
12,780
-25,543
| -67% | -$730K | 0.02% | 882 |
|
|
2016
Q2 | $1.03M | Buy |
+38,323
| New | +$1.03M | 0.06% | 437 |
|
|
2015
Q4 | – | Sell |
-1,755
| Closed | -$54K | – | 1741 |
|
|
2015
Q3 | $54K | Sell |
1,755
-32,562
| -95% | -$1M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.16M | Buy |
34,317
+18,824
| +122% | +$638K | 0.06% | 486 |
|
|
2015
Q1 | $585K | Sell |
15,493
-39,272
| -72% | -$1.48M | 0.03% | 842 |
|
|
2014
Q4 | $1.88M | Buy |
54,765
+6,550
| +14% | +$225K | 0.1% | 268 |
|
|
2014
Q3 | $1.57M | Buy |
48,215
+22,037
| +84% | +$716K | 0.1% | 280 |
|
|
2014
Q2 | $1.01M | Buy |
+26,178
| New | +$1.01M | 0.06% | 474 |
|