Cubist Systematic Strategies’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2024
Q2 | – | Sell |
-24,378
| Closed | -$3.24M | – | 1471 |
|
|
2024
Q1 | $3.24M | Buy |
+24,378
| New | +$3.24M | 0.02% | 681 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$167 | – | 2272 |
|
|
2023
Q1 | $167 | Sell |
2
-20,529
| -100% | -$1.71M | ﹤0.01% | 2782 |
|
|
2022
Q4 | $1.41M | Sell |
20,531
-223,024
| -92% | -$15.3M | 0.01% | 1532 |
|
|
2022
Q3 | $15.1M | Buy |
243,555
+211,569
| +661% | +$13.1M | 0.08% | 185 |
|
|
2022
Q2 | $1.82M | Sell |
31,986
-44,070
| -58% | -$2.51M | 0.01% | 1653 |
|
|
2022
Q1 | $6.18M | Buy |
76,056
+72,183
| +1,864% | +$5.86M | 0.05% | 564 |
|
|
2021
Q4 | $315K | Buy |
3,873
+149
| +4% | +$12.1K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $275K | Sell |
3,724
-20,475
| -85% | -$1.51M | ﹤0.01% | 2411 |
|
|
2021
Q2 | $1.54M | Buy |
+24,199
| New | +$1.54M | 0.02% | 1271 |
|
|
2021
Q1 | – | Sell |
-64,505
| Closed | -$3.04M | – | 2819 |
|
|
2020
Q4 | $3.04M | Buy |
+64,505
| New | +$3.04M | 0.04% | 703 |
|
|
2020
Q2 | – | Sell |
-17,621
| Closed | -$545K | – | 2384 |
|
|
2020
Q1 | $545K | Buy |
+17,621
| New | +$545K | 0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-31,341
| Closed | -$840K | – | 2403 |
|
|
2019
Q3 | $840K | Sell |
31,341
-125,504
| -80% | -$3.36M | 0.02% | 1060 |
|
|
2019
Q2 | $4.11M | Buy |
156,845
+151,942
| +3,099% | +$3.98M | 0.08% | 371 |
|
|
2019
Q1 | $114K | Sell |
4,903
-1,735
| -26% | -$40.3K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $118K | Buy |
6,638
+4,598
| +225% | +$81.7K | 0.01% | 1727 |
|
|
2018
Q3 | $47K | Sell |
2,040
-3,273
| -62% | -$75.4K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $110K | Buy |
5,313
+4,713
| +786% | +$97.6K | 0.01% | 1514 |
|
|
2018
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1766 |
|