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Cubist Systematic Strategies’s Air Products & Chemicals APD Stock Holding History

Cubist Systematic Strategies’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$17.3M Sell
63,400
-4,100
-6% -$1.19M 0.08% 325
2025
Q2 		$19M Buy
67,500
+19,700
+41% +$5.39M 0.09% 317
2025
Q1 		$14.1M Buy
47,800
+28,700
+150% +$8.85M 0.09% 328
2024
Q4 		$5.54M Sell
19,100
-27,600
-59% -$8.67M 0.03% 776
2024
Q3 		$13.9M Sell
46,700
-33,700
-42% -$9.22M 0.09% 320
2024
Q2 		$20.7M Sell
80,400
-500
-0.6% -$127K 0.14% 149
2024
Q1 		$19.6M Buy
80,900
+50,500
+166% +$12.4M 0.11% 195
2023
Q4 		$8.32M Buy
30,400
+20,300
+201% +$5.58M 0.05% 556
2023
Q3 		$2.86M Sell
10,100
-32,900
-77% -$9.65M 0.02% 1116
2023
Q2 		$12.9M Buy
43,000
+15,000
+54% +$4.27M 0.09% 306
2023
Q1 		$8.04M Buy
+28,000
New +$8.17M 0.05% 580
2022
Q4 		– Sell
-8,800
Closed -$2.05M – 4219
2022
Q3 		$2.05M Sell
8,800
-18,300
-68% -$4.53M 0.01% 1989
2022
Q2 		$6.52M Buy
+27,100
New +$6.59M 0.04% 740

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.