Cubist Systematic Strategies, LLC American Equity Investment Life Holding CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.69 - $52.86 $834,789 - $1.24 Million	23,390 New	23,390 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$34.33 - $46.15 $2.8 Million - $3.77 Million	-81,706 Reduced 64.66%	44,663 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$33.83 - $42.64 $1.43 Million - $1.8 Million	42,271 Added 50.26%	126,369 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$33.67 - $42.09 $91,952 - $114,947	2,731 Added 3.36%	84,098 $3.08 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $43.72 $2.02 Million - $2.51 Million	57,313 Added 238.27%	81,367 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$30.08 - $39.17 $2.15 Million - $2.79 Million	-71,334 Reduced 74.78%	24,054 $936,000
Q3 2021 Nov 15, 2021	BUY	$27.36 - $33.41 $2.29 Million - $2.8 Million	83,876 Added 728.6%	95,388 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $33.5 $68,847 - $78,959	2,357 Added 25.75%	11,512 $372,000
Q1 2021 May 17, 2021	SELL	$26.72 - $32.46 $899,181 - $1.09 Million	-33,652 Reduced 78.61%	9,155 $289,000
Q4 2020 Feb 16, 2021	BUY	$23.23 - $32.3 $478,700 - $665,606	20,607 Added 92.82%	42,807 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$19.56 - $27.05 $250,954 - $347,051	12,830 Added 136.93%	22,200 $488,000
Q2 2020 Aug 14, 2020	SELL	$15.9 - $27.02 $418,885 - $711,841	-26,345 Reduced 73.76%	9,370 $232,000
Q1 2020 May 15, 2020	BUY	$11.57 - $33.52 $384,158 - $1.11 Million	33,203 Added 1321.78%	35,715 $671,000
Q4 2019 Feb 14, 2020	SELL	$21.89 - $30.77 $183,919 - $258,529	-8,402 Reduced 76.98%	2,512 $75,000
Q3 2019 Nov 14, 2019	SELL	$20.7 - $27.43 $256,576 - $339,994	-12,395 Reduced 53.18%	10,914 $264,000
Q2 2019 Aug 14, 2019	SELL	$25.98 - $30.75 $106,180 - $125,675	-4,087 Reduced 14.92%	23,309 $633,000
Q1 2019 May 15, 2019	BUY	$26.59 - $32.89 $728,459 - $901,054	27,396 New	27,396 $740,000
Q4 2018 Feb 14, 2019	SELL	$25.73 - $36.13 $365,211 - $512,829	-14,194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.98 - $37.57 $496,506 - $533,268	14,194 New	14,194 $502,000
Q2 2018 Aug 14, 2018	SELL	$28.08 - $36.95 $1.8 Million - $2.36 Million	-63,962 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.36 - $35.5 $1.13 Million - $1.36 Million	38,427 Added 150.49%	63,962 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$28.5 - $32.22 $727,747 - $822,737	25,535	25,535 $785,000

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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