Cubist Systematic Strategies, LLC American Assets Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $53,465 - $60,266	-2,626 Reduced 9.0%	26,559 $594,000
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $271,128 - $310,233	-13,035 Reduced 30.87%	29,185 $639,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $158,935 - $213,154	-9,082 Reduced 17.7%	42,220 $950,000
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $1.59 Million - $1.94 Million	-84,280 Reduced 62.16%	51,302 $997,000
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $1.72 Million - $2.02 Million	-98,967 Reduced 42.19%	135,582 $2.6 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $2.16 Million - $3.89 Million	131,209 Added 126.97%	234,549 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $2.12 Million - $2.49 Million	85,119 Added 467.15%	103,340 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $391,846 - $496,284	-16,192 Reduced 47.05%	18,221 $469,000
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $991,094 - $1.33 Million	34,413 New	34,413 $1.02 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $539,046 - $603,806	-15,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $140,300 - $166,213	4,146 Added 36.42%	15,530 $583,000
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $398,326 - $460,027	11,384 New	11,384 $426,000
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $835,607 - $998,358	-25,711 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $443,608 - $587,590	16,196 Added 170.22%	25,711 $834,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $318,847 - $478,042	-15,234 Reduced 61.55%	9,515 $275,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $176,409 - $215,475	7,660 Added 44.82%	24,749 $596,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $175,706 - $285,073	8,180 Added 91.82%	17,089 $476,000
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $344,314 - $757,744	-15,816 Reduced 63.97%	8,909 $223,000
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $850,336 - $938,514	-19,169 Reduced 43.67%	24,725 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $413,866 - $437,837	9,080 Added 26.08%	43,894 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $1.31 Million - $1.44 Million	29,991 Added 621.83%	34,814 $1.64 Million
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $189,543 - $223,208	4,823 New	4,823 $221,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $247,971 - $299,370	-6,993 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $848,520 - $915,247	-23,089 Reduced 76.75%	6,993 $261,000
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $701,341 - $838,368	21,613 Added 255.2%	30,082 $1.15 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $94,049 - $113,144	2,965 Added 53.87%	8,469 $283,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $207,280 - $227,700	5,504	5,504 $210,000

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.7B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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