Cubist Systematic Strategies’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2024
Q1 | – | Sell |
-11,433
| Closed | -$410K | – | 2199 |
|
|
2023
Q4 | $410K | Buy |
+11,433
| New | +$410K | ﹤0.01% | 1413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2023
Q2 | – | Sell |
-126,912
| Closed | -$4.58M | – | 2263 |
|
|
2023
Q1 | $4.58M | Buy |
126,912
+100,176
| +375% | +$3.61M | 0.03% | 656 |
|
|
2022
Q4 | $1.25M | Sell |
26,736
-275,673
| -91% | -$12.9M | 0.01% | 1599 |
|
|
2022
Q3 | $10.3M | Buy |
302,409
+171,152
| +130% | +$5.85M | 0.06% | 331 |
|
|
2022
Q2 | $4.58M | Buy |
131,257
+22,480
| +21% | +$785K | 0.03% | 878 |
|
|
2022
Q1 | $4.5M | Sell |
108,777
-145,069
| -57% | -$6M | 0.04% | 810 |
|
|
2021
Q4 | $6.83M | Buy |
253,846
+138,785
| +121% | +$3.73M | 0.06% | 454 |
|
|
2021
Q3 | $2.47M | Sell |
115,061
-435,736
| -79% | -$9.34M | 0.03% | 871 |
|
|
2021
Q2 | $11.9M | Buy |
550,797
+182,585
| +50% | +$3.95M | 0.13% | 150 |
|
|
2021
Q1 | $6.59M | Buy |
368,212
+341,311
| +1,269% | +$6.11M | 0.08% | 314 |
|
|
2020
Q4 | $382K | Sell |
26,901
-285,346
| -91% | -$4.05M | 0.01% | 1918 |
|
|
2020
Q3 | $2.96M | Buy |
312,247
+203,197
| +186% | +$1.92M | 0.04% | 673 |
|
|
2020
Q2 | $1.47M | Sell |
109,050
-11,074
| -9% | -$149K | 0.03% | 970 |
|
|
2020
Q1 | $502K | Sell |
120,124
-107,548
| -47% | -$449K | 0.01% | 1256 |
|
|
2019
Q4 | $5.83M | Buy |
+227,672
| New | +$5.83M | 0.11% | 247 |
|
|
2019
Q3 | – | Sell |
-33,958
| Closed | -$984K | – | 2202 |
|
|
2019
Q2 | $984K | Sell |
33,958
-41,310
| -55% | -$1.2M | 0.02% | 1052 |
|
|
2019
Q1 | $2.61M | Sell |
75,268
-28,171
| -27% | -$976K | 0.08% | 339 |
|
|
2018
Q4 | $2.72M | Buy |
103,439
+96,960
| +1,497% | +$2.54M | 0.13% | 173 |
|
|
2018
Q3 | $309K | Sell |
6,479
-1,342
| -17% | -$64K | 0.02% | 1128 |
|
|
2018
Q2 | $366K | Buy |
+7,821
| New | +$366K | 0.02% | 957 |
|
|
2018
Q1 | – | Sell |
-38,967
| Closed | -$1.65M | – | 1821 |
|
|
2017
Q4 | $1.65M | Buy |
38,967
+37,568
| +2,685% | +$1.59M | 0.09% | 288 |
|
|
2017
Q3 | $64K | Sell |
1,399
-9,699
| -87% | -$444K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $532K | Sell |
11,098
-2,646
| -19% | -$127K | 0.03% | 708 |
|
|
2017
Q1 | $706K | Sell |
13,744
-6,253
| -31% | -$321K | 0.05% | 486 |
|
|
2016
Q4 | $1.27M | Buy |
19,997
+16,050
| +407% | +$1.02M | 0.1% | 290 |
|
|
2016
Q3 | $252K | Sell |
3,947
-23,621
| -86% | -$1.51M | 0.02% | 1123 |
|
|
2016
Q2 | $1.54M | Buy |
27,568
+7,224
| +36% | +$402K | 0.09% | 284 |
|
|
2016
Q1 | $993K | Buy |
20,344
+8,797
| +76% | +$429K | 0.06% | 469 |
|
|
2015
Q4 | $513K | Buy |
11,547
+7,122
| +161% | +$316K | 0.03% | 815 |
|
|
2015
Q3 | $173K | Buy |
+4,425
| New | +$173K | 0.01% | 1513 |
|
|
2015
Q2 | – | Sell |
-20,592
| Closed | -$1.24M | – | 1811 |
|
|
2015
Q1 | $1.24M | Buy |
20,592
+2,851
| +16% | +$172K | 0.06% | 472 |
|
|
2014
Q4 | $1.11M | Buy |
17,741
+14,455
| +440% | +$906K | 0.06% | 459 |
|
|
2014
Q3 | $308K | Sell |
3,286
-6,475
| -66% | -$607K | 0.02% | 1088 |
|
|
2014
Q2 | $982K | Buy |
+9,761
| New | +$982K | 0.06% | 482 |
|