Cubist Systematic Strategies, LLC Ares Management Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $2.78 Million - $3.34 Million	24,378 New	24,378 $3.24 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $1.39 Million - $1.76 Million	-20,529 Reduced 99.99%	2 $0
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $13.6 Million - $19 Million	-223,024 Reduced 91.57%	20,531 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $12.4 Million - $16.7 Million	211,569 Added 661.44%	243,555 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.71 - $84.38 $2.37 Million - $3.72 Million	-44,070 Reduced 57.94%	31,986 $1.82 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $4.79 Million - $5.97 Million	72,183 Added 1863.75%	76,056 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $10,914 - $13,237	149 Added 4.0%	3,873 $315,000
Q3 2021 Nov 15, 2021	SELL	$61.46 - $79.99 $1.26 Million - $1.64 Million	-20,475 Reduced 84.61%	3,724 $275,000
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $1.24 Million - $1.54 Million	24,199 New	24,199 $1.54 Million
Q1 2021 May 17, 2021	SELL	$44.54 - $56.03 $2.87 Million - $3.61 Million	-64,505 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $2.61 Million - $3.19 Million	64,505 New	64,505 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $508,189 - $713,650	-17,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.71 - $41.12 $400,172 - $724,575	17,621 New	17,621 $545,000
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $812,672 - $1.12 Million	-31,341 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $3.35 Million - $3.87 Million	-125,504 Reduced 80.02%	31,341 $840,000
Q2 2019 Aug 14, 2019	BUY	$23.62 - $27.95 $3.59 Million - $4.25 Million	151,942 Added 3098.96%	156,845 $4.11 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $24.17 $29,668 - $41,934	-1,735 Reduced 26.14%	4,903 $114,000
Q4 2018 Feb 14, 2019	BUY	$16.87 - $23.05 $111,983 - $153,005	6,638 New	6,638 $118,000

Others Institutions Holding ARES

# of Institutions

702

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.1M
Shares

$3.06 Billion
0.48% of portfolio
Sumitomo Mitsui Financial Group, Inc. Tokyo, M0

13.4M
Shares

$2.38 Billion
53.72% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.29 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$1.88 Billion
0.26% of portfolio

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.7B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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