Cubist Systematic Strategies’s Apple AAPL 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 | – | Sell |
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|
2024
Q2 | $97.6M | Buy |
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|
2024
Q1 | $64.4M | Buy |
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|
2023
Q4 | $38M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $737K | Sell |
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|
2023
Q1 | $666K | Sell |
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|
2022
Q4 | $64.9M | Buy |
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|
2022
Q3 | $9.14M | Sell |
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|
2022
Q2 | $14.1M | Sell |
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|
2022
Q1 | $39.8M | Buy |
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|
2021
Q4 | $23.2M | Sell |
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|
2021
Q3 | $20.1M | Sell |
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|
2021
Q2 | $24.5M | Sell |
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|
2021
Q1 | $51.3M | Buy |
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|
2020
Q4 | $13.5M | Sell |
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|
2020
Q3 | $12.5M | Buy |
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|
2020
Q2 | $2.12M | Sell |
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|
2020
Q1 | $23.8M | Buy |
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|
2019
Q4 | $297K | Sell |
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|
2019
Q3 | $4.6M | Sell |
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|
2019
Q2 | $8.78M | Buy |
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|
2019
Q1 | $742K | Sell |
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|
2018
Q4 | $6.53M | Buy |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $4.43M | Sell |
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|
2018
Q1 | $6.37M | Buy |
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|
2017
Q4 | $1.55M | Sell |
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|
2017
Q3 | $4.05M | Buy |
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|
2017
Q2 | $987K | Sell |
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|
2017
Q1 | $2.65M | Buy |
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|
2016
Q4 | $425K | Sell |
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|
2016
Q3 | $3.67M | Buy |
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|
2016
Q2 | $2.91M | Sell |
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|
2016
Q1 | $7.45M | Sell |
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|
2015
Q4 | $9.12M | Buy |
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|
2015
Q3 | $7.39M | Sell |
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|
2015
Q2 | $12.9M | Buy |
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|
2015
Q1 | $6.93M | Sell |
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|
2014
Q4 | $22.2M | Buy |
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|
2014
Q3 | $7.61M | Sell |
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|
2014
Q2 | $7.28M | Buy |
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