Cubist Systematic Strategies’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,013
| Closed | -$4.68M | – | 3550 |
|
|
2023
Q3 | $4.82M | Buy |
+17,013
| New | +$4.99M | 0.04% | 782 |
|
|
2023
Q2 | – | Sell |
-22,850
| Closed | -$6.51M | – | 3466 |
|
|
2023
Q1 | $6.56M | Sell |
22,850
-37,585
| -62% | -$11M | 0.04% | 736 |
|
|
2022
Q4 | $18.6M | Buy |
60,435
+31,285
| +107% | +$8.82M | 0.11% | 177 |
|
|
2022
Q3 | $6.78M | Buy |
29,150
+13,094
| +82% | +$3.24M | 0.04% | 789 |
|
|
2022
Q2 | $3.86M | Sell |
16,056
-16,973
| -51% | -$4.13M | 0.02% | 1229 |
|
|
2022
Q1 | $8.25M | Buy |
33,029
+6,734
| +26% | +$1.73M | 0.07% | 400 |
|
|
2021
Q4 | $8M | Buy |
26,295
+12,300
| +88% | +$3.61M | 0.08% | 360 |
|
|
2021
Q3 | $3.58M | Sell |
13,995
-45,967
| -77% | -$12.7M | 0.05% | 648 |
|
|
2021
Q2 | $17.3M | Buy |
59,962
+54,255
| +951% | +$15.9M | 0.19% | 80 |
|
|
2021
Q1 | $1.61M | Sell |
5,707
-52,835
| -90% | -$14.4M | 0.02% | 1198 |
|
|
2020
Q4 | $16M | Buy |
58,542
+56,938
| +3,550% | +$16M | 0.22% | 60 |
|
|
2020
Q3 | $478K | Sell |
1,604
-1,939
| -55% | -$558K | 0.01% | 1777 |
|
|
2020
Q2 | $855K | Sell |
3,543
-3,647
| -51% | -$833K | 0.01% | 1277 |
|
|
2020
Q1 | $1.44M | Sell |
7,190
-35,281
| -83% | -$8.04M | 0.04% | 625 |
|
|
2019
Q4 | $9.98M | Buy |
42,471
+37,870
| +823% | +$8.55M | 0.18% | 106 |
|
|
2019
Q3 | $1.02M | Sell |
4,601
-9,214
| -67% | -$2.07M | 0.02% | 962 |
|
|
2019
Q2 | $3.13M | Buy |
13,815
+13,210
| +2,183% | +$2.73M | 0.06% | 468 |
|
|
2019
Q1 | $116K | Buy |
+605
| New | +$104K | ﹤0.01% | 1958 |
|
|
2018
Q4 | – | Sell |
-6,397
| Closed | -$1.07M | – | 2039 |
|
|
2018
Q3 | $1.07M | Sell |
6,397
-10,564
| -62% | -$1.72M | 0.06% | 449 |
|
|
2018
Q2 | $2.64M | Buy |
16,961
+9,029
| +114% | +$1.48M | 0.13% | 180 |
|
|
2018
Q1 | $1.26M | Buy |
7,932
+3,602
| +83% | +$594K | 0.07% | 343 |
|
|
2017
Q4 | $710K | Sell |
4,330
-23,317
| -84% | -$3.71M | 0.04% | 681 |
|
|
2017
Q3 | $4.18M | Buy |
27,647
+22,499
| +437% | +$3.3M | 0.23% | 53 |
|
|
2017
Q2 | $736K | Sell |
5,148
-13,223
| -72% | -$1.88M | 0.05% | 562 |
|
|
2017
Q1 | $2.48M | Buy |
18,371
+9,398
| +105% | +$1.32M | 0.18% | 114 |
|
|
2016
Q4 | $1.29M | Buy |
8,973
+6,542
| +269% | +$916K | 0.1% | 284 |
|
|
2016
Q3 | $338K | Sell |
2,431
-11,337
| -82% | -$1.57M | 0.02% | 934 |
|
|
2016
Q2 | $1.81M | Buy |
13,768
+12,732
| +1,229% | +$1.7M | 0.11% | 234 |
|
|
2016
Q1 | $138K | Sell |
1,036
-9,903
| -91% | -$1.2M | 0.01% | 1338 |
|
|
2015
Q4 | $1.32M | Buy |
10,939
+10,124
| +1,242% | +$1.27M | 0.08% | 357 |
|
|
2015
Q3 | $96K | Sell |
815
-38,972
| -98% | -$4.96M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $5.04M | Buy |
39,787
+21,683
| +120% | +$2.96M | 0.25% | 71 |
|
|
2015
Q1 | $2.53M | Buy |
18,104
+12,413
| +218% | +$1.72M | 0.12% | 200 |
|
|
2014
Q4 | $759K | Sell |
5,691
-27,363
| -83% | -$3.46M | 0.04% | 641 |
|
|
2014
Q3 | $3.98M | Buy |
33,054
+25,624
| +345% | +$3.13M | 0.24% | 72 |
|
|
2014
Q2 | $884K | Buy |
+7,430
| New | +$829K | 0.05% | 516 |
|
Other funds holding APD
Cubist Systematic Strategies's APD Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 17,013 shares — an estimated $4.68M sold.
Cubist Systematic Strategies first reported a position in APD in Q2 2014 and held it in 36 quarters. The position peaked at $18.6M in Q4 2022. 1,714 funds tracked by Wall St. Rank hold APD as of Q4 2023.
- Cubist Systematic Strategies reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 17,013 Air Products & Chemicals shares in Q4 2023, an estimated $4.68M.
- Cubist Systematic Strategies first reported a position in Air Products & Chemicals in Q2 2014 and held it in 36 quarters.
- Cubist Systematic Strategies's Air Products & Chemicals position peaked at $18.6M in Q4 2022.
- 1,714 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.