Cubist Systematic Strategies’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $761K | Sell |
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|
2023
Q3 | $23.5M | Buy |
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|
2023
Q2 | $22.9M | Sell |
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|
2023
Q1 | $43.9M | Buy |
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|
2022
Q4 | $15.1M | Buy |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $12.5M | Buy |
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|
2022
Q1 | $9.28M | Buy |
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|
2021
Q4 | $3.27M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $4.77M | Sell |
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|
2021
Q1 | $10.6M | Buy |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $5.75M | Buy |
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|
2020
Q2 | $5.13M | Buy |
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|
2020
Q1 | $2.31M | Buy |
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|
2019
Q4 | $982K | Buy |
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $877K | Buy |
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|
2019
Q1 | $305K | Sell |
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|
2018
Q4 | $2.23M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $593K | Buy |
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|
2018
Q1 | $442K | Buy |
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|
2017
Q4 | $284K | Sell |
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|
2017
Q3 | $859K | Sell |
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|
2017
Q2 | $1.79M | Buy |
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|
2017
Q1 | $861K | Buy |
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|
2016
Q4 | $211K | Buy |
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|
2016
Q3 | $118K | Sell |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $792K | Sell |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $73K | Sell |
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|
2015
Q1 | $546K | Sell |
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|
2014
Q4 | $795K | Sell |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $169K | Buy |
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