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Cubist Systematic Strategies’s Apple AAPL Stock Holding History

Cubist Systematic Strategies’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-463,583
Closed -$104M – 2909
2024
Q2 		$97.6M Buy
463,583
+87,918
+23% +$16.4M 0.66% 2
2024
Q1 		$64.4M Buy
375,665
+178,310
+90% +$32.4M 0.37% 11
2023
Q4 		$38M Buy
197,355
+138,047
+233% +$25.5M 0.25% 28
2023
Q3 		$10.2M Buy
59,308
+55,508
+1,461% +$10.2M 0.08% 372
2023
Q2 		$737K Sell
3,800
-239
-6% -$41.6K ﹤0.01% 2154
2023
Q1 		$666K Sell
4,039
-495,741
-99% -$73.1M ﹤0.01% 2487
2022
Q4 		$64.9M Buy
499,780
+433,644
+656% +$62M 0.38% 1
2022
Q3 		$9.14M Sell
66,136
-37,190
-36% -$5.84M 0.05% 544
2022
Q2 		$14.1M Sell
103,326
-124,419
-55% -$18.8M 0.09% 254
2022
Q1 		$39.8M Buy
227,745
+97,141
+74% +$16.3M 0.34% 6
2021
Q4 		$23.2M Sell
130,604
-11,597
-8% -$1.83M 0.22% 34
2021
Q3 		$20.1M Sell
142,201
-36,325
-20% -$5.35M 0.25% 33
2021
Q2 		$24.5M Sell
178,526
-241,763
-58% -$31.3M 0.28% 26
2021
Q1 		$51.3M Buy
420,289
+318,416
+313% +$40.9M 0.66% 1
2020
Q4 		$13.5M Sell
101,873
-5,968
-6% -$718K 0.19% 82
2020
Q3 		$12.5M Buy
107,841
+84,593
+364% +$9.23M 0.19% 88
2020
Q2 		$2.12M Sell
23,248
-350,880
-94% -$27.2M 0.04% 754
2020
Q1 		$23.8M Buy
374,128
+370,088
+9,161% +$27.2M 0.64% 5
2019
Q4 		$297K Sell
4,040
-78,116
-95% -$5.03M 0.01% 1840
2019
Q3 		$4.6M Sell
82,156
-95,368
-54% -$4.99M 0.09% 326
2019
Q2 		$8.78M Buy
177,524
+161,892
+1,036% +$7.89M 0.16% 140
2019
Q1 		$742K Sell
15,632
-150,020
-91% -$6.36M 0.02% 928
2018
Q4 		$6.53M Buy
165,652
+133,468
+415% +$6.47M 0.31% 33
2018
Q3 		$1.82M Sell
32,184
-63,580
-66% -$3.31M 0.1% 245
2018
Q2 		$4.43M Sell
95,764
-56,064
-37% -$2.54M 0.22% 84
2018
Q1 		$6.37M Buy
151,828
+115,108
+313% +$4.96M 0.37% 22
2017
Q4 		$1.55M Sell
36,720
-68,488
-65% -$2.86M 0.08% 317
2017
Q3 		$4.05M Buy
105,208
+77,808
+284% +$3.02M 0.23% 57
2017
Q2 		$987K Sell
27,400
-46,436
-63% -$1.72M 0.06% 431
2017
Q1 		$2.65M Buy
73,836
+59,168
+403% +$1.95M 0.19% 96
2016
Q4 		$425K Sell
14,668
-115,172
-89% -$3.27M 0.03% 748
2016
Q3 		$3.67M Buy
129,840
+8,260
+7% +$219K 0.24% 60
2016
Q2 		$2.91M Sell
121,580
-151,892
-56% -$3.77M 0.17% 114
2016
Q1 		$7.45M Sell
273,472
-72,972
-21% -$1.82M 0.43% 22
2015
Q4 		$9.12M Buy
346,444
+78,480
+29% +$2.24M 0.53% 12
2015
Q3 		$7.39M Sell
267,964
-142,764
-35% -$4.19M 0.37% 20
2015
Q2 		$12.9M Buy
410,728
+187,996
+84% +$6.01M 0.63% 5
2015
Q1 		$6.93M Sell
222,732
-581,412
-72% -$17.6M 0.34% 36
2014
Q4 		$22.2M Buy
804,144
+502,088
+166% +$13.7M 1.2% 1
2014
Q3 		$7.61M Sell
302,056
-11,112
-4% -$273K 0.46% 12
2014
Q2 		$7.28M Buy
+313,168
New +$6.66M 0.44% 19

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's AAPL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Apple (AAPL) in Q3 2024, closing a stake of 463,583 shares — an estimated $104M sold.

Cubist Systematic Strategies first reported a position in AAPL in Q2 2014 and held it in 41 quarters. The position peaked at $97.6M in Q2 2024. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 463,583 Apple shares in Q3 2024, an estimated $104M.
  • Cubist Systematic Strategies first reported a position in Apple in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Apple position peaked at $97.6M in Q2 2024.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.