Cubist Systematic Strategies’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.98M | Sell |
40,611
-318,201
| -89% | -$22.7M | 0.04% | 1308 |
|
|
2025
Q2 | $23.5M | Buy |
358,812
+223,344
| +165% | +$14.6M | 0.25% | 241 |
|
|
2025
Q1 | $8.85M | Buy |
+135,468
| New | +$9.16M | 0.12% | 544 |
|
|
2024
Q1 | – | Sell |
-136,538
| Closed | -$11.3M | – | 3690 |
|
|
2023
Q4 | $11.3M | Sell |
136,538
-113,978
| -45% | -$8.41M | 0.14% | 392 |
|
|
2023
Q3 | $16.6M | Sell |
250,516
-159,261
| -39% | -$11.3M | 0.2% | 172 |
|
|
2023
Q2 | $29.8M | Buy |
409,777
+405,986
| +10,709% | +$27.8M | 0.33% | 71 |
|
|
2023
Q1 | $262K | Sell |
3,791
-10,163
| -73% | -$661K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $799K | Sell |
13,954
-78,919
| -85% | -$4.41M | 0.01% | 2654 |
|
|
2022
Q3 | $4.51M | Buy |
92,873
+13,388
| +17% | +$769K | 0.03% | 1172 |
|
|
2022
Q2 | $4.35M | Sell |
79,485
-121,871
| -61% | -$7.31M | 0.03% | 1120 |
|
|
2022
Q1 | $12.9M | Buy |
201,356
+177,229
| +735% | +$12.9M | 0.11% | 193 |
|
|
2021
Q4 | $2.07M | Sell |
24,127
-1,959
| -8% | -$149K | 0.02% | 1344 |
|
|
2021
Q3 | $1.59M | Buy |
26,086
+22,796
| +693% | +$1.59M | 0.02% | 1186 |
|
|
2021
Q2 | $237K | Sell |
3,290
-17,575
| -84% | -$1.21M | ﹤0.01% | 2458 |
|
|
2021
Q1 | $1.41M | Sell |
20,865
-131,907
| -86% | -$8.02M | 0.02% | 1288 |
|
|
2020
Q4 | $8.38M | Buy |
152,772
+90,159
| +144% | +$4.97M | 0.12% | 217 |
|
|
2020
Q3 | $3.31M | Sell |
62,613
-53,872
| -46% | -$2.69M | 0.05% | 605 |
|
|
2020
Q2 | $5.49M | Buy |
116,485
+106,359
| +1,050% | +$4.64M | 0.09% | 297 |
|
|
2020
Q1 | $383K | Sell |
10,126
-163,010
| -94% | -$6.95M | 0.01% | 1392 |
|
|
2019
Q4 | $8.25M | Buy |
173,136
+104,232
| +151% | +$5.05M | 0.15% | 140 |
|
|
2019
Q3 | $3.29M | Sell |
68,904
-46,601
| -40% | -$2.15M | 0.07% | 435 |
|
|
2019
Q2 | $5.45M | Buy |
115,505
+108,696
| +1,596% | +$5.33M | 0.1% | 274 |
|
|
2019
Q1 | $363K | Sell |
6,809
-105,332
| -94% | -$5.24M | 0.01% | 1380 |
|
|
2018
Q4 | $4.79M | Sell |
112,141
-53,657
| -32% | -$2.47M | 0.23% | 59 |
|
|
2018
Q3 | $8.85M | Buy |
165,798
+106,921
| +182% | +$6.28M | 0.49% | 20 |
|
|
2018
Q2 | $3.48M | Buy |
58,877
+51,612
| +710% | +$3.25M | 0.19% | 129 |
|
|
2018
Q1 | $462K | Sell |
7,265
-16,310
| -69% | -$1.05M | 0.03% | 846 |
|
|
2017
Q4 | $1.45M | Buy |
23,575
+9,885
| +72% | +$600K | 0.08% | 337 |
|
|
2017
Q3 | $814K | Sell |
13,690
-845
| -6% | -$47.4K | 0.05% | 532 |
|
|
2017
Q2 | $819K | Buy |
14,535
+2,171
| +18% | +$117K | 0.05% | 510 |
|
|
2017
Q1 | $633K | Sell |
12,364
-31,580
| -72% | -$1.57M | 0.05% | 542 |
|
|
2016
Q4 | $2.08M | Buy |
43,944
+32,086
| +271% | +$1.55M | 0.17% | 136 |
|
|
2016
Q3 | $586K | Buy |
+11,858
| New | +$554K | 0.04% | 647 |
|
|
2016
Q2 | – | Sell |
-14,846
| Closed | -$566K | – | 1710 |
|
|
2016
Q1 | $566K | Buy |
14,846
+2,330
| +19% | +$81.5K | 0.03% | 705 |
|
|
2015
Q4 | $479K | Sell |
12,516
-23,152
| -65% | -$874K | 0.03% | 851 |
|
|
2015
Q3 | $1.16M | Buy |
35,668
+29,282
| +459% | +$1M | 0.06% | 489 |
|
|
2015
Q2 | $230K | Sell |
6,386
-16,950
| -73% | -$584K | 0.01% | 1363 |
|
|
2015
Q1 | $766K | Buy |
23,336
+12,078
| +107% | +$367K | 0.04% | 697 |
|
|
2014
Q4 | $318K | Buy |
11,258
+5,704
| +103% | +$149K | 0.02% | 1180 |
|
|
2014
Q3 | $131K | Sell |
5,554
-20,898
| -79% | -$507K | 0.01% | 1489 |
|
|
2014
Q2 | $656K | Buy |
+26,452
| New | +$635K | 0.04% | 631 |
|
Other funds holding AOS
