CSS
ATH

Cubist Systematic Strategies’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Cubist Systematic Strategies’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-51,384
Closed -$4.28M – 4008
2021
Q4 		$4.28M Buy
51,384
+42,857
+503% +$3.52M 0.04% 768
2021
Q3 		$587K Sell
8,527
-8,395
-50% -$558K 0.01% 1921
2021
Q2 		$1.14M Sell
16,922
-22,579
-57% -$1.36M 0.01% 1469
2021
Q1 		$1.99M Sell
39,501
-166,563
-81% -$7.73M 0.03% 1044
2020
Q4 		$8.89M Buy
206,064
+195,366
+1,826% +$7.74M 0.12% 196
2020
Q3 		$365K Sell
10,698
-20,655
-66% -$711K 0.01% 1913
2020
Q2 		$978K Buy
31,353
+22,409
+251% +$626K 0.02% 1194
2020
Q1 		$222K Buy
8,944
+2,576
+40% +$103K 0.01% 1681
2019
Q4 		$299K Sell
6,368
-9,682
-60% -$421K 0.01% 1836
2019
Q3 		$675K Sell
16,050
-163,906
-91% -$6.72M 0.01% 1160
2019
Q2 		$7.75M Buy
179,956
+150,298
+507% +$6.49M 0.14% 166
2019
Q1 		$1.21M Buy
29,658
+20,514
+224% +$878K 0.04% 661
2018
Q4 		$364K Sell
9,144
-18,313
-67% -$825K 0.02% 1151
2018
Q3 		$1.42M Buy
27,457
+10,013
+57% +$483K 0.08% 325
2018
Q2 		$765K Sell
17,444
-39,104
-69% -$1.83M 0.04% 601
2018
Q1 		$2.7M Buy
56,548
+43,294
+327% +$2.16M 0.16% 145
2017
Q4 		$685K Sell
13,254
-8,212
-38% -$420K 0.04% 697
2017
Q3 		$1.16M Buy
21,466
+11,180
+109% +$578K 0.06% 359
2017
Q2 		$510K Sell
10,286
-6,591
-39% -$338K 0.03% 735
2017
Q1 		$844K Buy
16,877
+13,548
+407% +$672K 0.06% 403
2016
Q4 		$160K Buy
+3,329
New +$154K 0.01% 1349

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cubist Systematic Strategies's ATH Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 51,384 shares — an estimated $4.28M sold.

Cubist Systematic Strategies first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $8.89M in Q4 2020. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 51,384 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $4.28M.
  • Cubist Systematic Strategies first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Cubist Systematic Strategies's Athene Holding Ltd. Class A Common Shares position peaked at $8.89M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.