Cubist Systematic Strategies’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,938
| Closed | -$227K | – | 1468 |
|
|
2024
Q2 | $227K | Sell |
12,938
-31,986
| -71% | -$562K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $638K | Buy |
44,924
+30,251
| +206% | +$430K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $142K | Buy |
14,673
+3,996
| +37% | +$38.6K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $53.2K | Sell |
10,677
-30,867
| -74% | -$154K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $197K | Sell |
41,544
-21,743
| -34% | -$103K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $343K | Sell |
63,287
-7,077
| -10% | -$38.4K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $865K | Sell |
70,364
-21,512
| -23% | -$264K | 0.01% | 1861 |
|
|
2022
Q3 | $840K | Buy |
+91,876
| New | +$840K | ﹤0.01% | 2180 |
|
|
2018
Q3 | – | Sell |
-8,235
| Closed | -$347K | – | 1853 |
|
|
2018
Q2 | $347K | Sell |
8,235
-1,093
| -12% | -$46.1K | 0.02% | 988 |
|
|
2018
Q1 | $401K | Buy |
+9,328
| New | +$401K | 0.02% | 959 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$55K | – | 1732 |
|
|
2014
Q2 | $55K | Buy |
+1,600
| New | +$55K | ﹤0.01% | 1398 |
|