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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 		$7.66M Sell
28,100
-5,500
-16% -$1.59M 0.04% 705
2025
Q2 		$9.48M Buy
33,600
+1,700
+5% +$465K 0.04% 637
2025
Q1 		$9.41M Buy
31,900
+3,000
+10% +$925K 0.06% 507
2024
Q4 		$8.38M Sell
28,900
-29,100
-50% -$9.14M 0.05% 552
2024
Q3 		$17.3M Buy
58,000
+7,300
+14% +$2M 0.11% 237
2024
Q2 		$13.1M Buy
50,700
+1,200
+2% +$304K 0.09% 292
2024
Q1 		$12M Buy
49,500
+16,000
+48% +$3.92M 0.07% 404
2023
Q4 		$9.17M Buy
33,500
+28,200
+532% +$7.75M 0.06% 503
2023
Q3 		$1.5M Sell
5,300
-29,500
-85% -$8.65M 0.01% 1581
2023
Q2 		$10.4M Buy
34,800
+18,000
+107% +$5.13M 0.07% 414
2023
Q1 		$4.83M Buy
16,800
+16,600
+8,300% +$4.84M 0.03% 961
2022
Q4 		$61.7K Sell
200
-1,900
-90% -$535K ﹤0.01% 3874
2022
Q3 		$489K Sell
2,100
-24,500
-92% -$6.07M ﹤0.01% 3177
2022
Q2 		$6.4M Buy
+26,600
New +$6.47M 0.04% 762

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.