Cubist Systematic Strategies’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2024
Q4 | – | Sell |
-15,909
| Closed | -$8.49M | – | 2965 |
|
|
2024
Q3 | $7.47M | Buy |
15,909
+11,552
| +265% | +$5.01M | 0.11% | 611 |
|
|
2024
Q2 | $1.86M | Sell |
4,357
-4,552
| -51% | -$1.94M | 0.03% | 1381 |
|
|
2024
Q1 | $3.91M | Buy |
+8,909
| New | +$3.57M | 0.04% | 1127 |
|
|
2023
Q4 | – | Sell |
-50,251
| Closed | -$17.2M | – | 3549 |
|
|
2023
Q3 | $16.6M | Buy |
+50,251
| New | +$17.1M | 0.2% | 171 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$92.2K | – | 3456 |
|
|
2023
Q1 | $92K | Sell |
300
-4,888
| -94% | -$1.6M | ﹤0.01% | 3458 |
|
|
2022
Q4 | $1.62M | Sell |
5,188
-8,394
| -62% | -$2.56M | 0.01% | 2037 |
|
|
2022
Q3 | $3.42M | Sell |
13,582
-20,091
| -60% | -$5.29M | 0.03% | 1445 |
|
|
2022
Q2 | $8M | Buy |
33,673
+30,302
| +899% | +$8.12M | 0.06% | 605 |
|
|
2022
Q1 | $1.01M | Sell |
3,371
-15,815
| -82% | -$4.78M | 0.01% | 2012 |
|
|
2021
Q4 | $5.79M | Buy |
19,186
+14,242
| +288% | +$4.21M | 0.06% | 551 |
|
|
2021
Q3 | $1.31M | Sell |
4,944
-7,147
| -59% | -$1.87M | 0.02% | 1319 |
|
|
2021
Q2 | $3.01M | Buy |
12,091
+1,725
| +17% | +$435K | 0.03% | 830 |
|
|
2021
Q1 | $2.41M | Sell |
10,366
-19,061
| -65% | -$4.12M | 0.03% | 904 |
|
|
2020
Q4 | $5.72M | Buy |
29,427
+24,375
| +482% | +$4.36M | 0.08% | 381 |
|
|
2020
Q3 | $779K | Sell |
5,052
-40,551
| -89% | -$6.25M | 0.01% | 1478 |
|
|
2020
Q2 | $6.84M | Buy |
45,603
+32,739
| +255% | +$4.2M | 0.12% | 206 |
|
|
2020
Q1 | $1.32M | Sell |
12,864
-26,284
| -67% | -$3.89M | 0.04% | 666 |
|
|
2019
Q4 | $6.52M | Buy |
39,148
+33,645
| +611% | +$5.21M | 0.12% | 209 |
|
|
2019
Q3 | $809K | Sell |
5,503
-45,511
| -89% | -$6.38M | 0.02% | 1085 |
|
|
2019
Q2 | $7.41M | Buy |
51,014
+20,017
| +65% | +$2.89M | 0.14% | 178 |
|
|
2019
Q1 | $3.97M | Buy |
30,997
+11,073
| +56% | +$1.37M | 0.13% | 197 |
|
|
2018
Q4 | $2.08M | Buy |
19,924
+19,855
| +28,775% | +$2.49M | 0.1% | 264 |
|
|
2018
Q3 | $10K | Sell |
69
-11,375
| -99% | -$1.63M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.6M | Sell |
11,444
-21,529
| -65% | -$3.05M | 0.09% | 312 |
|
|
2018
Q1 | $4.88M | Buy |
32,973
+15,406
| +88% | +$2.51M | 0.29% | 52 |
|
|
2017
Q4 | $2.98M | Buy |
17,567
+10,599
| +152% | +$1.7M | 0.16% | 120 |
|
|
2017
Q3 | $1.03M | Sell |
6,968
-7,529
| -52% | -$1.05M | 0.06% | 416 |
|
|
2017
Q2 | $1.84M | Buy |
14,497
+262
| +2% | +$33.3K | 0.12% | 222 |
|
|
2017
Q1 | $1.85M | Buy |
14,235
+2,545
| +22% | +$315K | 0.13% | 162 |
|
|
2016
Q4 | $1.3M | Buy |
11,690
+7,923
| +210% | +$837K | 0.1% | 283 |
|
|
2016
Q3 | $376K | Sell |
3,767
-27,385
| -88% | -$2.65M | 0.02% | 867 |
|
|
2016
Q2 | $2.8M | Buy |
31,152
+18,064
| +138% | +$1.75M | 0.16% | 120 |
|
|
2016
Q1 | $1.23M | Sell |
13,088
-24,737
| -65% | -$2.22M | 0.07% | 374 |
|
|
2015
Q4 | $4.03M | Buy |
+37,825
| New | +$4.23M | 0.24% | 69 |
|
|
2015
Q3 | – | Sell |
-9,034
| Closed | -$1.13M | – | 1851 |
|
|
2015
Q2 | $1.13M | Sell |
9,034
-11,654
| -56% | -$1.49M | 0.06% | 503 |
|
|
2015
Q1 | $2.71M | Buy |
20,688
+1,265
| +7% | +$167K | 0.13% | 177 |
|
|
2014
Q4 | $2.57M | Buy |
19,423
+5,836
| +43% | +$738K | 0.14% | 175 |
|
|
2014
Q3 | $1.68M | Buy |
13,587
+12,206
| +884% | +$1.5M | 0.1% | 261 |
|
|
2014
Q2 | $166K | Buy |
+1,381
| New | +$154K | 0.01% | 1228 |
|
Other funds holding AMP
