Cubist Systematic Strategies’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-391
| Closed | -$2.81K | – | 1481 |
|
|
2024
Q1 | $2.81K | Buy |
+391
| New | +$2.81K | ﹤0.01% | 2085 |
|
|
2023
Q1 | – | Sell |
-16,231
| Closed | -$263K | – | 2827 |
|
|
2022
Q4 | $263K | Sell |
16,231
-13,747
| -46% | -$223K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $556K | Buy |
29,978
+15,703
| +110% | +$291K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $207K | Buy |
14,275
+1,571
| +12% | +$22.8K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $200K | Buy |
+12,704
| New | +$200K | ﹤0.01% | 3017 |
|