CSS
APA icon

Cubist Systematic Strategies’s APA Corp APA Stock Holding History

Cubist Systematic Strategies’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,433
Closed -$362K – 3677
2023
Q4 		$410K Buy
+11,433
New +$432K ﹤0.01% 2626
2023
Q2 		– Sell
-126,912
Closed -$4.43M – 3463
2023
Q1 		$4.58M Buy
126,912
+100,176
+375% +$4.02M 0.03% 1004
2022
Q4 		$1.25M Sell
26,736
-275,673
-91% -$12.3M 0.01% 2243
2022
Q3 		$10.3M Buy
302,409
+171,152
+130% +$6.12M 0.06% 452
2022
Q2 		$4.58M Buy
131,257
+22,480
+21% +$956K 0.03% 1063
2022
Q1 		$4.5M Sell
108,777
-145,069
-57% -$5.06M 0.04% 810
2021
Q4 		$6.83M Buy
253,846
+138,785
+121% +$3.68M 0.06% 454
2021
Q3 		$2.47M Sell
115,061
-435,736
-79% -$8.33M 0.03% 871
2021
Q2 		$11.9M Buy
550,797
+182,585
+50% +$3.75M 0.13% 150
2021
Q1 		$6.59M Buy
368,212
+341,311
+1,269% +$6.23M 0.08% 314
2020
Q4 		$382K Sell
26,901
-285,346
-91% -$3.32M 0.01% 1918
2020
Q3 		$2.96M Buy
312,247
+203,197
+186% +$2.78M 0.04% 673
2020
Q2 		$1.47M Sell
109,050
-11,074
-9% -$126K 0.03% 970
2020
Q1 		$502K Sell
120,124
-107,548
-47% -$2.4M 0.01% 1256
2019
Q4 		$5.83M Buy
+227,672
New +$5.15M 0.11% 247
2019
Q3 		– Sell
-33,958
Closed -$984K – 2202
2019
Q2 		$984K Sell
33,958
-41,310
-55% -$1.28M 0.02% 1052
2019
Q1 		$2.61M Sell
75,268
-28,171
-27% -$918K 0.08% 339
2018
Q4 		$2.71M Buy
103,439
+96,960
+1,497% +$3.58M 0.13% 173
2018
Q3 		$309K Sell
6,479
-1,342
-17% -$60.4K 0.02% 1144
2018
Q2 		$366K Buy
+7,821
New +$324K 0.02% 958
2018
Q1 		– Sell
-38,967
Closed -$1.65M – 1821
2017
Q4 		$1.65M Buy
38,967
+37,568
+2,685% +$1.58M 0.09% 288
2017
Q3 		$64K Sell
1,399
-9,699
-87% -$428K ﹤0.01% 1703
2017
Q2 		$532K Sell
11,098
-2,646
-19% -$130K 0.03% 708
2017
Q1 		$706K Sell
13,744
-6,253
-31% -$351K 0.05% 486
2016
Q4 		$1.27M Buy
19,997
+16,050
+407% +$1.01M 0.1% 290
2016
Q3 		$252K Sell
3,947
-23,621
-86% -$1.29M 0.02% 1123
2016
Q2 		$1.53M Buy
27,568
+7,224
+36% +$393K 0.09% 284
2016
Q1 		$993K Buy
20,344
+8,797
+76% +$366K 0.06% 469
2015
Q4 		$513K Buy
11,547
+7,122
+161% +$332K 0.03% 815
2015
Q3 		$173K Buy
+4,425
New +$201K 0.01% 1513
2015
Q2 		– Sell
-20,592
Closed -$1.24M – 1811
2015
Q1 		$1.24M Buy
20,592
+2,851
+16% +$179K 0.06% 472
2014
Q4 		$1.11M Buy
17,741
+14,455
+440% +$1.03M 0.06% 461
2014
Q3 		$308K Sell
3,286
-6,475
-66% -$641K 0.02% 1088
2014
Q2 		$982K Buy
+9,761
New +$884K 0.06% 484

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's APA Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of APA Corp (APA) in Q1 2024, closing a stake of 11,433 shares — an estimated $362K sold.

Cubist Systematic Strategies first reported a position in APA in Q2 2014 and held it in 34 quarters. The position peaked at $11.9M in Q2 2021. 669 funds tracked by Wall St. Rank hold APA as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining APA Corp position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,433 APA Corp shares in Q1 2024, an estimated $362K.
  • Cubist Systematic Strategies first reported a position in APA Corp in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's APA Corp position peaked at $11.9M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held APA Corp as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.