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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
2025
Q3 		$23.5M Sell
92,300
-82,300
-47% -$18.6M 0.11% 223
2025
Q2 		$35.8M Sell
174,600
-33,100
-16% -$6.68M 0.16% 138
2025
Q1 		$46.1M Buy
207,700
+48,300
+30% +$11.2M 0.28% 32
2024
Q4 		$39.9M Sell
159,400
-25,000
-14% -$5.89M 0.25% 52
2024
Q3 		$43M Buy
184,400
+39,500
+27% +$8.82M 0.26% 50
2024
Q2 		$30.5M Sell
144,900
-46,700
-24% -$8.71M 0.21% 72
2024
Q1 		$32.9M Sell
191,600
-3,000
-2% -$545K 0.19% 69
2023
Q4 		$37.5M Sell
194,600
-169,500
-47% -$31.3M 0.24% 31
2023
Q3 		$62.3M Sell
364,100
-70,900
-16% -$13M 0.46% 9
2023
Q2 		$84.4M Buy
435,000
+156,000
+56% +$27.2M 0.56% 4
2023
Q1 		$46M Buy
279,000
+138,200
+98% +$20.4M 0.28% 22
2022
Q4 		$18.3M Buy
140,800
+109,400
+348% +$15.6M 0.11% 181
2022
Q3 		$4.34M Buy
31,400
+1,000
+3% +$157K 0.02% 1220
2022
Q2 		$4.16M Buy
+30,400
New +$4.6M 0.03% 1160
2018
Q4 		– Sell
-22,400
Closed -$1.26M – 2014
2018
Q3 		$1.26M Buy
+22,400
New +$1.17M 0.07% 365

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.