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Cubist Systematic Strategies’s Advance Auto Parts AAP Stock Holding History

Cubist Systematic Strategies’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,473
Closed -$861K – 3628
2023
Q4 		$761K Sell
12,473
-407,373
-97% -$22.3M 0.01% 2270
2023
Q3 		$23.5M Buy
419,846
+94,296
+29% +$6.32M 0.17% 96
2023
Q2 		$22.9M Sell
325,550
-35,784
-10% -$3.68M 0.15% 99
2023
Q1 		$43.9M Buy
361,334
+258,782
+252% +$36.2M 0.27% 26
2022
Q4 		$15.1M Buy
102,552
+23,336
+29% +$3.78M 0.09% 276
2022
Q3 		$12.4M Buy
79,216
+7,098
+10% +$1.3M 0.07% 353
2022
Q2 		$12.5M Buy
72,118
+27,300
+61% +$5.41M 0.08% 311
2022
Q1 		$9.28M Buy
44,818
+31,175
+229% +$6.85M 0.08% 336
2021
Q4 		$3.27M Buy
13,643
+6,514
+91% +$1.49M 0.03% 954
2021
Q3 		$1.49M Sell
7,129
-16,125
-69% -$3.36M 0.02% 1236
2021
Q2 		$4.77M Sell
23,254
-34,558
-60% -$6.78M 0.05% 566
2021
Q1 		$10.6M Buy
57,812
+36,627
+173% +$6.14M 0.14% 145
2020
Q4 		$3.34M Sell
21,185
-16,239
-43% -$2.5M 0.05% 660
2020
Q3 		$5.75M Buy
37,424
+1,439
+4% +$217K 0.09% 345
2020
Q2 		$5.13M Buy
35,985
+11,280
+46% +$1.43M 0.09% 335
2020
Q1 		$2.31M Buy
24,705
+18,574
+303% +$2.41M 0.06% 426
2019
Q4 		$982K Buy
6,131
+3,638
+146% +$583K 0.02% 1170
2019
Q3 		$412K Sell
2,493
-3,198
-56% -$481K 0.01% 1400
2019
Q2 		$877K Buy
5,691
+3,900
+218% +$633K 0.02% 1123
2019
Q1 		$305K Sell
1,791
-12,348
-87% -$1.99M 0.01% 1489
2018
Q4 		$2.23M Buy
14,139
+6,504
+85% +$1.09M 0.11% 236
2018
Q3 		$1.28M Buy
7,635
+3,263
+75% +$501K 0.07% 359
2018
Q2 		$593K Buy
4,372
+645
+17% +$78.4K 0.03% 708
2018
Q1 		$442K Buy
3,727
+878
+31% +$100K 0.03% 883
2017
Q4 		$284K Sell
2,849
-5,812
-67% -$535K 0.02% 1283
2017
Q3 		$859K Sell
8,661
-6,723
-44% -$679K 0.05% 510
2017
Q2 		$1.79M Buy
15,384
+9,578
+165% +$1.32M 0.11% 232
2017
Q1 		$861K Buy
5,806
+4,557
+365% +$732K 0.06% 394
2016
Q4 		$211K Buy
1,249
+456
+58% +$71.7K 0.02% 1227
2016
Q3 		$118K Sell
793
-9,261
-92% -$1.48M 0.01% 1428
2016
Q2 		$1.63M Buy
10,054
+8,748
+670% +$1.35M 0.09% 267
2016
Q1 		$209K Sell
1,306
-3,955
-75% -$595K 0.01% 1197
2015
Q4 		$792K Sell
5,261
-3,918
-43% -$681K 0.05% 585
2015
Q3 		$1.74M Buy
9,179
+8,719
+1,895% +$1.51M 0.09% 318
2015
Q2 		$73K Sell
460
-3,187
-87% -$487K ﹤0.01% 1661
2015
Q1 		$546K Sell
3,647
-1,343
-27% -$207K 0.03% 882
2014
Q4 		$795K Sell
4,990
-4,614
-48% -$678K 0.04% 605
2014
Q3 		$1.25M Buy
9,604
+8,353
+668% +$1.1M 0.08% 356
2014
Q2 		$169K Buy
+1,251
New +$155K 0.01% 1223

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cubist Systematic Strategies's AAP Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 12,473 shares — an estimated $861K sold.

Cubist Systematic Strategies first reported a position in AAP in Q2 2014 and held it in 39 quarters. The position peaked at $43.9M in Q1 2023. 410 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,473 Advance Auto Parts shares in Q1 2024, an estimated $861K.
  • Cubist Systematic Strategies first reported a position in Advance Auto Parts in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Advance Auto Parts position peaked at $43.9M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.