Cubist Systematic Strategies’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,907
| Closed | -$605K | – | 2639 |
|
|
2019
Q4 | $605K | Buy |
+18,907
| New | +$546K | 0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-16,780
| Closed | -$340K | – | 2671 |
|
|
2019
Q1 | $340K | Buy |
+16,780
| New | +$335K | 0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-25,258
| Closed | -$553K | – | 2393 |
|
|
2018
Q3 | $553K | Buy |
25,258
+3,326
| +15% | +$69K | 0.03% | 762 |
|
|
2018
Q2 | $450K | Buy |
+21,932
| New | +$457K | 0.02% | 852 |
|
|
2017
Q4 | – | Sell |
-11,606
| Closed | -$259K | – | 2196 |
|
|
2017
Q3 | $259K | Sell |
11,606
-24,331
| -68% | -$542K | 0.01% | 1278 |
|
|
2017
Q2 | $782K | Buy |
+35,937
| New | +$809K | 0.05% | 531 |
|
|
2017
Q1 | – | Sell |
-10,874
| Closed | -$227K | – | 1968 |
|
|
2016
Q4 | $227K | Buy |
+10,874
| New | +$229K | 0.02% | 1174 |
|
|
2016
Q3 | – | Sell |
-30,159
| Closed | -$590K | – | 1960 |
|
|
2016
Q2 | $590K | Buy |
+30,159
| New | +$639K | 0.03% | 671 |
|
|
2015
Q2 | – | Sell |
-33,518
| Closed | -$753K | – | 2159 |
|
|
2015
Q1 | $753K | Buy |
+33,518
| New | +$729K | 0.04% | 708 |
|
|
2014
Q4 | – | Sell |
-24,877
| Closed | -$407K | – | 2119 |
|
|
2014
Q3 | $407K | Buy |
+24,877
| New | +$452K | 0.02% | 949 |
|
Other funds holding AYR
Cubist Systematic Strategies's AYR Position: Q1 2020 in Review
Cubist Systematic Strategies sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 18,907 shares — an estimated $605K sold.
Cubist Systematic Strategies first reported a position in AYR in Q3 2014 and held it in 10 quarters. The position peaked at $782K in Q2 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Cubist Systematic Strategies reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Cubist Systematic Strategies sold 18,907 Aircastle Ltd shares in Q1 2020, an estimated $605K.
- Cubist Systematic Strategies first reported a position in Aircastle Ltd in Q3 2014 and held it in 10 quarters.
- Cubist Systematic Strategies's Aircastle Ltd position peaked at $782K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.