Cubist Systematic Strategies’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,386
| Closed | -$389K | – | 2125 |
|
|
2023
Q3 | $389K | Buy |
+10,386
| New | +$389K | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Sell |
-33,048
| Closed | -$1.06M | – | 2264 |
|
|
2023
Q1 | $1.06M | Sell |
33,048
-84,484
| -72% | -$2.7M | 0.01% | 1444 |
|
|
2022
Q4 | $3.49M | Buy |
117,532
+98,919
| +531% | +$2.94M | 0.02% | 922 |
|
|
2022
Q3 | $501K | Buy |
+18,613
| New | +$501K | ﹤0.01% | 2499 |
|
|
2022
Q1 | – | Sell |
-18,940
| Closed | -$902K | – | 3516 |
|
|
2021
Q4 | $902K | Sell |
18,940
-260
| -1% | -$12.4K | 0.01% | 1990 |
|
|
2021
Q3 | $939K | Sell |
19,200
-7,286
| -28% | -$356K | 0.01% | 1572 |
|
|
2021
Q2 | $1.35M | Sell |
26,486
-25,405
| -49% | -$1.29M | 0.02% | 1366 |
|
|
2021
Q1 | $2.71M | Buy |
51,891
+26,532
| +105% | +$1.38M | 0.03% | 830 |
|
|
2020
Q4 | $1.28M | Sell |
25,359
-9,752
| -28% | -$491K | 0.02% | 1219 |
|
|
2020
Q3 | $1.37M | Sell |
35,111
-31,273
| -47% | -$1.22M | 0.02% | 1148 |
|
|
2020
Q2 | $2.16M | Buy |
66,384
+35,502
| +115% | +$1.15M | 0.04% | 740 |
|
|
2020
Q1 | $664K | Sell |
30,882
-40,659
| -57% | -$874K | 0.02% | 1083 |
|
|
2019
Q4 | $2.31M | Buy |
71,541
+59,652
| +502% | +$1.93M | 0.04% | 668 |
|
|
2019
Q3 | $336K | Sell |
11,889
-83,583
| -88% | -$2.36M | 0.01% | 1495 |
|
|
2019
Q2 | $2.63M | Buy |
95,472
+49,511
| +108% | +$1.36M | 0.05% | 559 |
|
|
2019
Q1 | $1.16M | Sell |
45,961
-2,639
| -5% | -$66.4K | 0.04% | 684 |
|
|
2018
Q4 | $1.08M | Buy |
+48,600
| New | +$1.08M | 0.05% | 536 |
|
|
2018
Q3 | – | Sell |
-9,584
| Closed | -$289K | – | 1852 |
|
|
2018
Q2 | $289K | Buy |
9,584
+1,990
| +26% | +$60K | 0.01% | 1111 |
|
|
2018
Q1 | $253K | Sell |
7,594
-2,998
| -28% | -$99.9K | 0.01% | 1257 |
|
|
2017
Q4 | $418K | Buy |
10,592
+3,050
| +40% | +$120K | 0.02% | 1023 |
|
|
2017
Q3 | $246K | Buy |
7,542
+846
| +13% | +$27.6K | 0.01% | 1304 |
|
|
2017
Q2 | $206K | Sell |
6,696
-11,811
| -64% | -$363K | 0.01% | 1272 |
|
|
2017
Q1 | $511K | Buy |
+18,507
| New | +$511K | 0.04% | 623 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$371K | – | 1683 |
|
|
2016
Q2 | $371K | Buy |
+13,400
| New | +$371K | 0.02% | 956 |
|
|
2015
Q4 | – | Sell |
-7,024
| Closed | -$247K | – | 1746 |
|
|
2015
Q3 | $247K | Buy |
7,024
+1,570
| +29% | +$55.2K | 0.01% | 1356 |
|
|
2015
Q2 | $253K | Buy |
5,454
+298
| +6% | +$13.8K | 0.01% | 1319 |
|
|
2015
Q1 | $234K | Buy |
+5,156
| New | +$234K | 0.01% | 1423 |
|
|
2014
Q4 | – | Sell |
-1,985
| Closed | -$103K | – | 1865 |
|
|
2014
Q3 | $103K | Sell |
1,985
-8,052
| -80% | -$418K | 0.01% | 1539 |
|
|
2014
Q2 | $569K | Buy |
+10,037
| New | +$569K | 0.03% | 678 |
|