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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
2025
Q3 		$4.1M Buy
66,700
+51,200
+330% +$3.03M 0.02% 1086
2025
Q2 		$721K Sell
15,500
-49,800
-76% -$2M ﹤0.01% 2096
2025
Q1 		$2.56M Sell
65,300
-138,400
-68% -$5.94M 0.02% 1275
2024
Q4 		$9.63M Buy
203,700
+5,500
+3% +$224K 0.06% 494
2024
Q3 		$7.73M Buy
198,200
+132,800
+203% +$7.04M 0.05% 592
2024
Q2 		$4.14M Buy
65,400
+600
+0.9% +$43K 0.03% 896
2024
Q1 		$5.51M Sell
64,800
-248,600
-79% -$17.2M 0.03% 902
2023
Q4 		$19.1M Buy
313,400
+51,000
+19% +$2.79M 0.12% 176
2023
Q3 		$14.7M Buy
262,400
+155,200
+145% +$10.4M 0.11% 208
2023
Q2 		$7.54M Sell
107,200
-12,400
-10% -$1.28M 0.05% 592
2023
Q1 		$14.5M Buy
119,600
+92,400
+340% +$12.9M 0.09% 267
2022
Q4 		$4M Buy
+27,200
New +$4.41M 0.02% 1224

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.