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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
2025
Q3 		– Sell
-62,500
Closed -$1.14M – 2988
2025
Q2 		$1.14M Sell
62,500
-134,300
-68% -$2.33M 0.01% 1873
2025
Q1 		$4.14M Sell
196,800
-110,800
-36% -$2.43M 0.03% 997
2024
Q4 		$7.1M Buy
307,600
+110,500
+56% +$2.58M 0.04% 642
2024
Q3 		$4.82M Buy
197,100
+86,900
+79% +$2.44M 0.03% 856
2024
Q2 		$3.24M Buy
110,200
+22,800
+26% +$706K 0.02% 1037
2024
Q1 		$3M Buy
87,400
+82,400
+1,648% +$2.61M 0.02% 1330
2023
Q4 		$179K Hold
5,000
– – ﹤0.01% 3042
2023
Q3 		$206K Buy
+5,000
New +$206K ﹤0.01% 2776
2023
Q2 		– Sell
-101,400
Closed -$3.66M – 3464
2023
Q1 		$3.66M Sell
101,400
-249,400
-71% -$10M 0.02% 1180
2022
Q4 		$16.4M Buy
350,800
+241,900
+222% +$10.8M 0.1% 239
2022
Q3 		$3.72M Buy
108,900
+73,800
+210% +$2.64M 0.02% 1365
2022
Q2 		$1.23M Buy
+35,100
New +$1.49M 0.01% 2303

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.