CSS
Cubist Systematic Strategies’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2024
Q1 | – | Sell |
-12,473
| Closed | -$761K | – | 2147 |
|
|
2023
Q4 | $761K | Sell |
12,473
-407,373
| -97% | -$24.9M | 0.01% | 1236 |
|
|
2023
Q3 | $23.5M | Buy |
419,846
+94,296
| +29% | +$5.27M | 0.17% | 65 |
|
|
2023
Q2 | $22.9M | Sell |
325,550
-35,784
| -10% | -$2.52M | 0.15% | 66 |
|
|
2023
Q1 | $43.9M | Buy |
361,334
+258,782
| +252% | +$31.5M | 0.27% | 18 |
|
|
2022
Q4 | $15.1M | Buy |
102,552
+23,336
| +29% | +$3.43M | 0.09% | 173 |
|
|
2022
Q3 | $12.4M | Buy |
79,216
+7,098
| +10% | +$1.11M | 0.07% | 258 |
|
|
2022
Q2 | $12.5M | Buy |
72,118
+27,300
| +61% | +$4.73M | 0.08% | 239 |
|
|
2022
Q1 | $9.28M | Buy |
44,818
+31,175
| +229% | +$6.45M | 0.08% | 336 |
|
|
2021
Q4 | $3.27M | Buy |
13,643
+6,514
| +91% | +$1.56M | 0.03% | 954 |
|
|
2021
Q3 | $1.49M | Sell |
7,129
-16,125
| -69% | -$3.37M | 0.02% | 1236 |
|
|
2021
Q2 | $4.77M | Sell |
23,254
-34,558
| -60% | -$7.09M | 0.05% | 566 |
|
|
2021
Q1 | $10.6M | Buy |
57,812
+36,627
| +173% | +$6.72M | 0.14% | 145 |
|
|
2020
Q4 | $3.34M | Sell |
21,185
-16,239
| -43% | -$2.56M | 0.05% | 660 |
|
|
2020
Q3 | $5.75M | Buy |
37,424
+1,439
| +4% | +$221K | 0.09% | 345 |
|
|
2020
Q2 | $5.13M | Buy |
35,985
+11,280
| +46% | +$1.61M | 0.09% | 335 |
|
|
2020
Q1 | $2.31M | Buy |
24,705
+18,574
| +303% | +$1.73M | 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% | -$529K | 0.01% | 1400 |
|
|
2019
Q2 | $877K | Buy |
5,691
+3,900
| +218% | +$601K | 0.02% | 1123 |
|
|
2019
Q1 | $305K | Sell |
1,791
-12,348
| -87% | -$2.1M | 0.01% | 1489 |
|
|
2018
Q4 | $2.23M | Buy |
14,139
+6,504
| +85% | +$1.02M | 0.11% | 236 |
|
|
2018
Q3 | $1.29M | Buy |
7,635
+3,263
| +75% | +$549K | 0.07% | 354 |
|
|
2018
Q2 | $593K | Buy |
4,372
+645
| +17% | +$87.5K | 0.03% | 707 |
|
|
2018
Q1 | $442K | Buy |
3,727
+878
| +31% | +$104K | 0.03% | 883 |
|
|
2017
Q4 | $284K | Sell |
2,849
-5,812
| -67% | -$579K | 0.02% | 1283 |
|
|
2017
Q3 | $859K | Sell |
8,661
-6,723
| -44% | -$667K | 0.05% | 510 |
|
|
2017
Q2 | $1.79M | Buy |
15,384
+9,578
| +165% | +$1.12M | 0.11% | 232 |
|
|
2017
Q1 | $861K | Buy |
5,806
+4,557
| +365% | +$676K | 0.06% | 394 |
|
|
2016
Q4 | $211K | Buy |
1,249
+456
| +58% | +$77K | 0.02% | 1227 |
|
|
2016
Q3 | $118K | Sell |
793
-9,261
| -92% | -$1.38M | 0.01% | 1428 |
|
|
2016
Q2 | $1.63M | Buy |
10,054
+8,748
| +670% | +$1.41M | 0.09% | 267 |
|
|
2016
Q1 | $209K | Sell |
1,306
-3,955
| -75% | -$633K | 0.01% | 1197 |
|
|
2015
Q4 | $792K | Sell |
5,261
-3,918
| -43% | -$590K | 0.05% | 585 |
|
|
2015
Q3 | $1.74M | Buy |
9,179
+8,719
| +1,895% | +$1.65M | 0.09% | 318 |
|
|
2015
Q2 | $73K | Sell |
460
-3,187
| -87% | -$506K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $546K | Sell |
3,647
-1,343
| -27% | -$201K | 0.03% | 882 |
|
|
2014
Q4 | $795K | Sell |
4,990
-4,614
| -48% | -$735K | 0.04% | 603 |
|
|
2014
Q3 | $1.25M | Buy |
9,604
+8,353
| +668% | +$1.09M | 0.08% | 356 |
|
|
2014
Q2 | $169K | Buy |
+1,251
| New | +$169K | 0.01% | 1220 |
|