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Cubist Systematic Strategies’s American Public Education APEI Stock Holding History

Cubist Systematic Strategies’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,938
Closed -$227K – 2954
2024
Q2 		$227K Sell
12,938
-31,986
-71% -$502K ﹤0.01% 2465
2024
Q1 		$638K Buy
44,924
+30,251
+206% +$356K ﹤0.01% 2475
2023
Q4 		$142K Buy
14,673
+3,996
+37% +$25.4K ﹤0.01% 3100
2023
Q3 		$53.2K Sell
10,677
-30,867
-74% -$158K ﹤0.01% 3024
2023
Q2 		$197K Sell
41,544
-21,743
-34% -$118K ﹤0.01% 2827
2023
Q1 		$343K Sell
63,287
-7,077
-10% -$74.2K ﹤0.01% 2901
2022
Q4 		$865K Sell
70,364
-21,512
-23% -$267K 0.01% 2591
2022
Q3 		$840K Buy
+91,876
New +$1.14M ﹤0.01% 2766
2018
Q3 		– Sell
-8,235
Closed -$347K – 1870
2018
Q2 		$347K Sell
8,235
-1,093
-12% -$45.7K 0.02% 989
2018
Q1 		$401K Buy
+9,328
New +$286K 0.02% 959
2014
Q3 		– Sell
-1,600
Closed -$55K – 1732
2014
Q2 		$55K Buy
+1,600
New +$55.8K ﹤0.01% 1401

Other funds holding APEI

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's APEI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of American Public Education (APEI) in Q3 2024, closing a stake of 12,938 shares — an estimated $227K sold.

Cubist Systematic Strategies first reported a position in APEI in Q2 2014 and held it in 11 quarters. The position peaked at $865K in Q4 2022. 106 funds tracked by Wall St. Rank hold APEI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining American Public Education position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,938 American Public Education shares in Q3 2024, an estimated $227K.
  • Cubist Systematic Strategies first reported a position in American Public Education in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's American Public Education position peaked at $865K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held American Public Education as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.