Cubist Systematic Strategies’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+376,505
| New | +$12.8M | 0.06% | 213 |
|
|
2024
Q4 | – | Sell |
-195,626
| Closed | -$4.31M | – | 1488 |
|
|
2024
Q3 | $4.31M | Buy |
195,626
+108,297
| +124% | +$2.38M | 0.03% | 400 |
|
|
2024
Q2 | $2.19M | Buy |
+87,329
| New | +$2.19M | 0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-153,783
| Closed | -$2.79M | – | 1973 |
|
|
2023
Q2 | $2.79M | Sell |
153,783
-266,286
| -63% | -$4.84M | 0.02% | 741 |
|
|
2023
Q1 | $6.3M | Buy |
420,069
+353,887
| +535% | +$5.3M | 0.04% | 492 |
|
|
2022
Q4 | $830K | Sell |
66,182
-160,099
| -71% | -$2.01M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2M | Buy |
226,281
+96,421
| +74% | +$853K | 0.01% | 1588 |
|
|
2022
Q2 | $1.3M | Buy |
129,860
+109,394
| +535% | +$1.09M | 0.01% | 1920 |
|
|
2022
Q1 | $287K | Buy |
20,466
+19,440
| +1,895% | +$273K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $18K | Sell |
1,026
-28,064
| -96% | -$492K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $395K | Sell |
29,090
-172,255
| -86% | -$2.34M | 0.01% | 2182 |
|
|
2021
Q2 | $2.8M | Buy |
201,345
+100,335
| +99% | +$1.4M | 0.03% | 873 |
|
|
2021
Q1 | $1.39M | Sell |
101,010
-241,808
| -71% | -$3.33M | 0.02% | 1299 |
|
|
2020
Q4 | $4.15M | Buy |
342,818
+212,495
| +163% | +$2.57M | 0.06% | 532 |
|
|
2020
Q3 | $1.24M | Sell |
130,323
-156,213
| -55% | -$1.48M | 0.02% | 1208 |
|
|
2020
Q2 | $2.32M | Buy |
+286,536
| New | +$2.32M | 0.04% | 698 |
|