Cubist Systematic Strategies’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,384
| Closed | -$4.28M | – | 3984 |
|
|
2021
Q4 | $4.28M | Buy |
51,384
+42,857
| +503% | +$3.57M | 0.04% | 768 |
|
|
2021
Q3 | $587K | Sell |
8,527
-8,395
| -50% | -$578K | 0.01% | 1921 |
|
|
2021
Q2 | $1.14M | Sell |
16,922
-22,579
| -57% | -$1.52M | 0.01% | 1469 |
|
|
2021
Q1 | $1.99M | Sell |
39,501
-166,563
| -81% | -$8.4M | 0.03% | 1044 |
|
|
2020
Q4 | $8.89M | Buy |
206,064
+195,366
| +1,826% | +$8.43M | 0.12% | 196 |
|
|
2020
Q3 | $365K | Sell |
10,698
-20,655
| -66% | -$705K | 0.01% | 1913 |
|
|
2020
Q2 | $978K | Buy |
31,353
+22,409
| +251% | +$699K | 0.02% | 1194 |
|
|
2020
Q1 | $222K | Buy |
8,944
+2,576
| +40% | +$63.9K | 0.01% | 1681 |
|
|
2019
Q4 | $299K | Sell |
6,368
-9,682
| -60% | -$455K | 0.01% | 1836 |
|
|
2019
Q3 | $675K | Sell |
16,050
-163,906
| -91% | -$6.89M | 0.01% | 1160 |
|
|
2019
Q2 | $7.75M | Buy |
179,956
+150,298
| +507% | +$6.47M | 0.14% | 166 |
|
|
2019
Q1 | $1.21M | Buy |
29,658
+20,514
| +224% | +$837K | 0.04% | 661 |
|
|
2018
Q4 | $364K | Sell |
9,144
-18,313
| -67% | -$729K | 0.02% | 1151 |
|
|
2018
Q3 | $1.42M | Buy |
27,457
+10,013
| +57% | +$517K | 0.08% | 320 |
|
|
2018
Q2 | $765K | Sell |
17,444
-39,104
| -69% | -$1.71M | 0.04% | 600 |
|
|
2018
Q1 | $2.7M | Buy |
56,548
+43,294
| +327% | +$2.07M | 0.16% | 145 |
|
|
2017
Q4 | $685K | Sell |
13,254
-8,212
| -38% | -$424K | 0.04% | 697 |
|
|
2017
Q3 | $1.16M | Buy |
21,466
+11,180
| +109% | +$602K | 0.06% | 359 |
|
|
2017
Q2 | $510K | Sell |
10,286
-6,591
| -39% | -$327K | 0.03% | 735 |
|
|
2017
Q1 | $844K | Buy |
16,877
+13,548
| +407% | +$678K | 0.06% | 403 |
|
|
2016
Q4 | $160K | Buy |
+3,329
| New | +$160K | 0.01% | 1349 |
|