CSS
Cubist Systematic Strategies’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q1 | – | Sell |
-45,716
| Closed | -$13.3M | – | 2197 |
|
|
2023
Q4 | $13.3M | Buy |
+45,716
| New | +$13.3M | 0.09% | 151 |
|
|
2023
Q3 | – | Sell |
-2,711
| Closed | -$936K | – | 1971 |
|
|
2023
Q2 | $936K | Sell |
2,711
-2,180
| -45% | -$753K | 0.01% | 1188 |
|
|
2023
Q1 | $1.54M | Sell |
4,891
-21,762
| -82% | -$6.86M | 0.01% | 1251 |
|
|
2022
Q4 | $8M | Buy |
26,653
+10,544
| +65% | +$3.16M | 0.05% | 409 |
|
|
2022
Q3 | $4.32M | Sell |
16,109
-1,161
| -7% | -$311K | 0.02% | 955 |
|
|
2022
Q2 | $4.66M | Buy |
17,270
+9,452
| +121% | +$2.55M | 0.03% | 866 |
|
|
2022
Q1 | $2.55M | Sell |
7,818
-36,785
| -82% | -$12M | 0.02% | 1280 |
|
|
2021
Q4 | $13.4M | Sell |
44,603
-2,932
| -6% | -$881K | 0.13% | 126 |
|
|
2021
Q3 | $13.6M | Sell |
47,535
-3,369
| -7% | -$963K | 0.17% | 103 |
|
|
2021
Q2 | $12.2M | Sell |
50,904
-8,822
| -15% | -$2.11M | 0.14% | 146 |
|
|
2021
Q1 | $13.7M | Buy |
59,726
+42,256
| +242% | +$9.72M | 0.18% | 89 |
|
|
2020
Q4 | $3.69M | Sell |
17,470
-4,967
| -22% | -$1.05M | 0.05% | 590 |
|
|
2020
Q3 | $4.63M | Sell |
22,437
-7,935
| -26% | -$1.64M | 0.07% | 446 |
|
|
2020
Q2 | $5.85M | Buy |
30,372
+24,051
| +380% | +$4.63M | 0.1% | 269 |
|
|
2020
Q1 | $1.04M | Sell |
6,321
-48,888
| -89% | -$8.07M | 0.03% | 805 |
|
|
2019
Q4 | $11.5M | Buy |
55,209
+54,606
| +9,056% | +$11.4M | 0.21% | 77 |
|
|
2019
Q3 | $117K | Sell |
603
-1,660
| -73% | -$322K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $437K | Buy |
2,263
+421
| +23% | +$81.3K | 0.01% | 1575 |
|
|
2019
Q1 | $314K | Sell |
1,842
-30,540
| -94% | -$5.21M | 0.01% | 1471 |
|
|
2018
Q4 | $4.71M | Buy |
+32,382
| New | +$4.71M | 0.22% | 64 |
|
|
2018
Q3 | – | Sell |
-28,591
| Closed | -$3.92M | – | 1851 |
|
|
2018
Q2 | $3.92M | Buy |
28,591
+5,222
| +22% | +$716K | 0.2% | 108 |
|
|
2018
Q1 | $3.28M | Sell |
23,369
-9,614
| -29% | -$1.35M | 0.19% | 114 |
|
|
2017
Q4 | $4.42M | Buy |
32,983
+32,074
| +3,528% | +$4.3M | 0.23% | 52 |
|
|
2017
Q3 | $133K | Sell |
909
-8,348
| -90% | -$1.22M | 0.01% | 1569 |
|
|
2017
Q2 | $1.23M | Buy |
9,257
+4,634
| +100% | +$616K | 0.08% | 336 |
|
|
2017
Q1 | $549K | Sell |
4,623
-8,243
| -64% | -$979K | 0.04% | 594 |
|
|
2016
Q4 | $1.44M | Buy |
12,866
+9,145
| +246% | +$1.02M | 0.11% | 238 |
|
|
2016
Q3 | $419K | Sell |
3,721
-5,249
| -59% | -$591K | 0.03% | 787 |
|
|
2016
Q2 | $980K | Buy |
+8,970
| New | +$980K | 0.06% | 457 |
|
|
2016
Q1 | – | Sell |
-47,856
| Closed | -$4.41M | – | 1594 |
|
|
2015
Q4 | $4.41M | Buy |
47,856
+15,288
| +47% | +$1.41M | 0.26% | 60 |
|
|
2015
Q3 | $2.89M | Buy |
32,568
+19,504
| +149% | +$1.73M | 0.15% | 141 |
|
|
2015
Q2 | $1.3M | Sell |
13,064
-28,669
| -69% | -$2.86M | 0.06% | 428 |
|
|
2015
Q1 | $4.01M | Buy |
41,733
+17,483
| +72% | +$1.68M | 0.2% | 107 |
|
|
2014
Q4 | $2.3M | Buy |
24,250
+18,691
| +336% | +$1.77M | 0.12% | 200 |
|
|
2014
Q3 | $487K | Sell |
5,559
-4,695
| -46% | -$411K | 0.03% | 843 |
|
|
2014
Q2 | $924K | Buy |
+10,254
| New | +$924K | 0.06% | 501 |
|