Cubist Systematic Strategies’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,907
| Closed | -$605K | – | 2639 |
|
|
2019
Q4 | $605K | Buy |
+18,907
| New | +$605K | 0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-16,780
| Closed | -$340K | – | 2671 |
|
|
2019
Q1 | $340K | Buy |
+16,780
| New | +$340K | 0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-25,258
| Closed | -$553K | – | 2376 |
|
|
2018
Q3 | $553K | Buy |
25,258
+3,326
| +15% | +$72.8K | 0.03% | 749 |
|
|
2018
Q2 | $450K | Buy |
+21,932
| New | +$450K | 0.02% | 851 |
|
|
2017
Q4 | – | Sell |
-11,606
| Closed | -$259K | – | 2196 |
|
|
2017
Q3 | $259K | Sell |
11,606
-24,331
| -68% | -$543K | 0.01% | 1278 |
|
|
2017
Q2 | $782K | Buy |
+35,937
| New | +$782K | 0.05% | 531 |
|
|
2017
Q1 | – | Sell |
-10,874
| Closed | -$227K | – | 1968 |
|
|
2016
Q4 | $227K | Buy |
+10,874
| New | +$227K | 0.02% | 1174 |
|
|
2016
Q3 | – | Sell |
-30,159
| Closed | -$590K | – | 1956 |
|
|
2016
Q2 | $590K | Buy |
+30,159
| New | +$590K | 0.03% | 671 |
|
|
2015
Q2 | – | Sell |
-33,518
| Closed | -$753K | – | 2159 |
|
|
2015
Q1 | $753K | Buy |
+33,518
| New | +$753K | 0.04% | 708 |
|
|
2014
Q4 | – | Sell |
-24,877
| Closed | -$407K | – | 2117 |
|
|
2014
Q3 | $407K | Buy |
+24,877
| New | +$407K | 0.02% | 949 |
|