CSS
Cubist Systematic Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2024
Q3 | – | Sell |
-463,583
| Closed | -$97.6M | – | 1404 |
|
|
2024
Q2 | $97.6M | Buy |
463,583
+87,918
| +23% | +$18.5M | 0.66% | 1 |
|
|
2024
Q1 | $64.4M | Buy |
375,665
+178,310
| +90% | +$30.6M | 0.37% | 4 |
|
|
2023
Q4 | $38M | Buy |
197,355
+138,047
| +233% | +$26.6M | 0.25% | 15 |
|
|
2023
Q3 | $10.2M | Buy |
59,308
+55,508
| +1,461% | +$9.5M | 0.08% | 228 |
|
|
2023
Q2 | $737K | Sell |
3,800
-239
| -6% | -$46.4K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $666K | Sell |
4,039
-495,741
| -99% | -$81.7M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $64.9M | Buy |
499,780
+433,644
| +656% | +$56.3M | 0.38% | 1 |
|
|
2022
Q3 | $9.14M | Sell |
66,136
-37,190
| -36% | -$5.14M | 0.05% | 401 |
|
|
2022
Q2 | $14.1M | Sell |
103,326
-124,419
| -55% | -$17M | 0.09% | 195 |
|
|
2022
Q1 | $39.8M | Buy |
227,745
+97,141
| +74% | +$17M | 0.34% | 6 |
|
|
2021
Q4 | $23.2M | Sell |
130,604
-11,597
| -8% | -$2.06M | 0.22% | 34 |
|
|
2021
Q3 | $20.1M | Sell |
142,201
-36,325
| -20% | -$5.14M | 0.25% | 33 |
|
|
2021
Q2 | $24.5M | Sell |
178,526
-241,763
| -58% | -$33.1M | 0.28% | 26 |
|
|
2021
Q1 | $51.3M | Buy |
420,289
+318,416
| +313% | +$38.9M | 0.66% | 1 |
|
|
2020
Q4 | $13.5M | Sell |
101,873
-5,968
| -6% | -$792K | 0.19% | 82 |
|
|
2020
Q3 | $12.5M | Buy |
107,841
+102,029
| +1,755% | +$9.8M | 0.19% | 88 |
|
|
2020
Q2 | $2.12M | Sell |
5,812
-87,720
| -94% | -$32M | 0.04% | 754 |
|
|
2020
Q1 | $23.8M | Buy |
93,532
+92,522
| +9,161% | +$23.5M | 0.64% | 5 |
|
|
2019
Q4 | $297K | Sell |
1,010
-19,529
| -95% | -$5.74M | 0.01% | 1840 |
|
|
2019
Q3 | $4.6M | Sell |
20,539
-23,842
| -54% | -$5.34M | 0.09% | 326 |
|
|
2019
Q2 | $8.78M | Buy |
44,381
+40,473
| +1,036% | +$8.01M | 0.16% | 140 |
|
|
2019
Q1 | $742K | Sell |
3,908
-37,505
| -91% | -$7.12M | 0.02% | 928 |
|
|
2018
Q4 | $6.53M | Buy |
41,413
+33,367
| +415% | +$5.26M | 0.31% | 33 |
|
|
2018
Q3 | $1.82M | Sell |
8,046
-15,895
| -66% | -$3.59M | 0.1% | 242 |
|
|
2018
Q2 | $4.43M | Sell |
23,941
-14,016
| -37% | -$2.59M | 0.22% | 83 |
|
|
2018
Q1 | $6.37M | Buy |
37,957
+28,777
| +313% | +$4.83M | 0.37% | 22 |
|
|
2017
Q4 | $1.55M | Sell |
9,180
-17,122
| -65% | -$2.9M | 0.08% | 317 |
|
|
2017
Q3 | $4.05M | Buy |
26,302
+19,452
| +284% | +$3M | 0.23% | 57 |
|
|
2017
Q2 | $987K | Sell |
6,850
-11,609
| -63% | -$1.67M | 0.06% | 431 |
|
|
2017
Q1 | $2.65M | Buy |
18,459
+14,792
| +403% | +$2.13M | 0.19% | 96 |
|
|
2016
Q4 | $425K | Sell |
3,667
-28,793
| -89% | -$3.34M | 0.03% | 748 |
|
|
2016
Q3 | $3.67M | Buy |
32,460
+2,065
| +7% | +$233K | 0.24% | 60 |
|
|
2016
Q2 | $2.91M | Sell |
30,395
-37,973
| -56% | -$3.63M | 0.17% | 114 |
|
|
2016
Q1 | $7.45M | Sell |
68,368
-18,243
| -21% | -$1.99M | 0.43% | 22 |
|
|
2015
Q4 | $9.12M | Buy |
86,611
+19,620
| +29% | +$2.07M | 0.53% | 12 |
|
|
2015
Q3 | $7.39M | Sell |
66,991
-35,691
| -35% | -$3.94M | 0.37% | 20 |
|
|
2015
Q2 | $12.9M | Buy |
102,682
+46,999
| +84% | +$5.89M | 0.63% | 5 |
|
|
2015
Q1 | $6.93M | Sell |
55,683
-145,353
| -72% | -$18.1M | 0.34% | 36 |
|
|
2014
Q4 | $22.2M | Buy |
201,036
+125,522
| +166% | +$13.9M | 1.2% | 1 |
|
|
2014
Q3 | $7.61M | Sell |
75,514
-2,778
| -4% | -$280K | 0.46% | 12 |
|
|
2014
Q2 | $7.28M | Buy |
+78,292
| New | +$7.28M | 0.44% | 17 |
|