CSS
Cubist Systematic Strategies’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2023
Q4 | – | Sell |
-17,013
| Closed | -$4.82M | – | 2126 |
|
|
2023
Q3 | $4.82M | Buy |
+17,013
| New | +$4.82M | 0.04% | 460 |
|
|
2023
Q2 | – | Sell |
-22,850
| Closed | -$6.56M | – | 2265 |
|
|
2023
Q1 | $6.56M | Sell |
22,850
-37,585
| -62% | -$10.8M | 0.04% | 470 |
|
|
2022
Q4 | $18.6M | Buy |
60,435
+31,285
| +107% | +$9.64M | 0.11% | 110 |
|
|
2022
Q3 | $6.78M | Buy |
29,150
+13,094
| +82% | +$3.05M | 0.04% | 595 |
|
|
2022
Q2 | $3.86M | Sell |
16,056
-16,973
| -51% | -$4.08M | 0.02% | 1021 |
|
|
2022
Q1 | $8.25M | Buy |
33,029
+6,734
| +26% | +$1.68M | 0.07% | 400 |
|
|
2021
Q4 | $8M | Buy |
26,295
+12,300
| +88% | +$3.74M | 0.08% | 360 |
|
|
2021
Q3 | $3.58M | Sell |
13,995
-45,967
| -77% | -$11.8M | 0.05% | 648 |
|
|
2021
Q2 | $17.3M | Buy |
59,962
+54,255
| +951% | +$15.6M | 0.19% | 80 |
|
|
2021
Q1 | $1.61M | Sell |
5,707
-52,835
| -90% | -$14.9M | 0.02% | 1198 |
|
|
2020
Q4 | $16M | Buy |
58,542
+56,938
| +3,550% | +$15.6M | 0.22% | 60 |
|
|
2020
Q3 | $478K | Sell |
1,604
-1,939
| -55% | -$578K | 0.01% | 1777 |
|
|
2020
Q2 | $855K | Sell |
3,543
-3,647
| -51% | -$880K | 0.01% | 1277 |
|
|
2020
Q1 | $1.44M | Sell |
7,190
-35,281
| -83% | -$7.04M | 0.04% | 625 |
|
|
2019
Q4 | $9.98M | Buy |
42,471
+37,870
| +823% | +$8.9M | 0.18% | 106 |
|
|
2019
Q3 | $1.02M | Sell |
4,601
-9,214
| -67% | -$2.04M | 0.02% | 962 |
|
|
2019
Q2 | $3.13M | Buy |
13,815
+13,210
| +2,183% | +$2.99M | 0.06% | 468 |
|
|
2019
Q1 | $116K | Buy |
+605
| New | +$116K | ﹤0.01% | 1958 |
|
|
2018
Q4 | – | Sell |
-6,397
| Closed | -$1.07M | – | 2035 |
|
|
2018
Q3 | $1.07M | Sell |
6,397
-10,564
| -62% | -$1.77M | 0.06% | 441 |
|
|
2018
Q2 | $2.64M | Buy |
16,961
+9,029
| +114% | +$1.41M | 0.13% | 179 |
|
|
2018
Q1 | $1.26M | Buy |
7,932
+3,602
| +83% | +$573K | 0.07% | 343 |
|
|
2017
Q4 | $710K | Sell |
4,330
-23,317
| -84% | -$3.82M | 0.04% | 681 |
|
|
2017
Q3 | $4.18M | Buy |
27,647
+22,499
| +437% | +$3.4M | 0.23% | 53 |
|
|
2017
Q2 | $736K | Sell |
5,148
-13,223
| -72% | -$1.89M | 0.05% | 562 |
|
|
2017
Q1 | $2.49M | Buy |
18,371
+9,398
| +105% | +$1.27M | 0.18% | 114 |
|
|
2016
Q4 | $1.29M | Buy |
8,973
+6,724
| +299% | +$941K | 0.1% | 284 |
|
|
2016
Q3 | $338K | Sell |
2,249
-10,487
| -82% | -$1.58M | 0.02% | 934 |
|
|
2016
Q2 | $1.81M | Buy |
12,736
+11,778
| +1,229% | +$1.67M | 0.11% | 234 |
|
|
2016
Q1 | $138K | Sell |
958
-9,161
| -91% | -$1.32M | 0.01% | 1338 |
|
|
2015
Q4 | $1.32M | Buy |
10,119
+9,365
| +1,242% | +$1.22M | 0.08% | 357 |
|
|
2015
Q3 | $96K | Sell |
754
-36,052
| -98% | -$4.59M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $5.04M | Buy |
36,806
+20,059
| +120% | +$2.74M | 0.25% | 71 |
|
|
2015
Q1 | $2.53M | Buy |
16,747
+11,482
| +218% | +$1.74M | 0.12% | 200 |
|
|
2014
Q4 | $759K | Sell |
5,265
-25,312
| -83% | -$3.65M | 0.04% | 639 |
|
|
2014
Q3 | $3.98M | Buy |
30,577
+23,704
| +345% | +$3.09M | 0.24% | 72 |
|
|
2014
Q2 | $884K | Buy |
+6,873
| New | +$884K | 0.05% | 514 |
|