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	$3.72M	Buy	60,600 +41,500	+217%	+$2.45M	0.02%	1161
2025 Q2	$888K	Sell	19,100 -42,000	-69%	-$1.68M	﹤0.01%	2005
2025 Q1	$2.4M	Sell	61,100 -82,300	-57%	-$3.53M	0.01%	1314
2024 Q4	$6.78M	Buy	143,400 +12,800	+10%	+$521K	0.04%	664
2024 Q3	$5.09M	Buy	130,600 +99,600	+321%	+$5.28M	0.03%	825
2024 Q2	$1.96M	Sell	31,000 -32,500	-51%	-$2.33M	0.01%	1344
2024 Q1	$5.4M	Sell	63,500 -72,700	-53%	-$5.02M	0.03%	913
2023 Q4	$8.31M	Sell	136,200 -43,400	-24%	-$2.38M	0.05%	557
2023 Q3	$10M	Buy	179,600 +94,300	+111%	+$6.32M	0.07%	377
2023 Q2	$6M	Buy	85,300 +47,800	+127%	+$4.92M	0.04%	719
2023 Q1	$4.56M	Buy	37,500 +30,100	+407%	+$4.21M	0.03%	1007
2022 Q4	$1.09M	Buy	+7,400	New	+$1.2M	0.01%	2369

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.