Cubist Systematic Strategies’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347,474
| Closed | -$12.5M | – | 3684 |
|
|
2023
Q4 | $12.5M | Buy |
+347,474
| New | +$12.1M | 0.15% | 338 |
|
|
2023
Q2 | – | Sell |
-2,804
| Closed | -$88.2K | – | 3453 |
|
|
2023
Q1 | $88.2K | Sell |
2,804
-34,532
| -92% | -$1.1M | ﹤0.01% | 3466 |
|
|
2022
Q4 | $1.13M | Buy |
+37,336
| New | +$1.18M | 0.01% | 2337 |
|
|
2022
Q3 | – | Sell |
-55,356
| Closed | -$1.96M | – | 4400 |
|
|
2022
Q2 | $1.96M | Buy |
55,356
+22,411
| +68% | +$848K | 0.01% | 1886 |
|
|
2022
Q1 | $1.32M | Sell |
32,945
-175,956
| -84% | -$6.93M | 0.01% | 1806 |
|
|
2021
Q4 | $9.11M | Buy |
208,901
+67,024
| +47% | +$2.72M | 0.09% | 290 |
|
|
2021
Q3 | $5.41M | Buy |
141,877
+66,717
| +89% | +$2.73M | 0.07% | 427 |
|
|
2021
Q2 | $2.92M | Buy |
75,160
+42,199
| +128% | +$1.57M | 0.03% | 847 |
|
|
2021
Q1 | $1.1M | Sell |
32,961
-2,988
| -8% | -$93.1K | 0.01% | 1472 |
|
|
2020
Q4 | $1.08M | Sell |
35,949
-26
| -0.1% | -$763 | 0.01% | 1331 |
|
|
2020
Q3 | $1.02M | Buy |
+35,975
| New | +$1.02M | 0.02% | 1323 |
|
|
2020
Q2 | – | Sell |
-60,146
| Closed | -$1.4M | – | 2381 |
|
|
2020
Q1 | $1.4M | Buy |
60,146
+53,751
| +841% | +$1.42M | 0.04% | 645 |
|
|
2019
Q4 | $168K | Buy |
+6,395
| New | +$167K | ﹤0.01% | 2078 |
|
|
2019
Q3 | – | Sell |
-24,372
| Closed | -$592K | – | 2196 |
|
|
2019
Q2 | $592K | Buy |
24,372
+2,661
| +12% | +$63.8K | 0.01% | 1372 |
|
|
2019
Q1 | $493K | Buy |
+21,711
| New | +$476K | 0.02% | 1208 |
|
|
2018
Q4 | – | Sell |
-36,344
| Closed | -$796K | – | 2033 |
|
|
2018
Q3 | $796K | Buy |
+36,344
| New | +$820K | 0.04% | 568 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$74K | – | 1769 |
|
|
2018
Q1 | $74K | Sell |
3,700
-9,167
| -71% | -$182K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $281K | Sell |
12,867
-14,427
| -53% | -$313K | 0.01% | 1295 |
|
|
2017
Q3 | $593K | Buy |
27,294
+5,274
| +24% | +$118K | 0.03% | 718 |
|
|
2017
Q2 | $497K | Sell |
22,020
-8,909
| -29% | -$203K | 0.03% | 749 |
|
|
2017
Q1 | $710K | Buy |
30,929
+10,568
| +52% | +$236K | 0.05% | 482 |
|
|
2016
Q4 | $427K | Buy |
20,361
+3,869
| +23% | +$80.3K | 0.03% | 746 |
|
|
2016
Q3 | $357K | Buy |
+16,492
| New | +$357K | 0.02% | 898 |
|
|
2016
Q2 | – | Sell |
-17,657
| Closed | -$281K | – | 1706 |
|
|
2016
Q1 | $281K | Buy |
+17,657
| New | +$264K | 0.02% | 1024 |
|
|
2015
Q4 | – | Sell |
-10,192
| Closed | -$164K | – | 1743 |
|
|
2015
Q3 | $164K | Sell |
10,192
-2,676
| -21% | -$42.9K | 0.01% | 1527 |
|
|
2015
Q2 | $206K | Buy |
+12,868
| New | +$216K | 0.01% | 1431 |
|
|
2014
Q4 | – | Sell |
-23,284
| Closed | -$393K | – | 1864 |
|
|
2014
Q3 | $393K | Sell |
23,284
-7,470
| -24% | -$133K | 0.02% | 960 |
|
|
2014
Q2 | $546K | Buy |
+30,754
| New | +$525K | 0.03% | 702 |
|
Other funds holding AMH
