CSS
APG icon

Cubist Systematic Strategies’s APi Group APG Stock Holding History

Cubist Systematic Strategies’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.29M Sell
183,007
-193,498
-51% -$6.75M 0.03% 827
2025
Q2 		$12.8M Buy
+376,505
New +$10.8M 0.06% 482
2024
Q4 		– Sell
-195,626
Closed -$4.31M – 2948
2024
Q3 		$4.31M Buy
195,626
+108,297
+124% +$2.54M 0.03% 920
2024
Q2 		$2.19M Buy
+87,329
New +$2.19M 0.01% 1275
2023
Q3 		– Sell
-153,783
Closed -$2.79M – 3308
2023
Q2 		$2.79M Sell
153,783
-266,286
-63% -$4.12M 0.02% 1240
2023
Q1 		$6.3M Buy
420,069
+353,887
+535% +$5.08M 0.04% 766
2022
Q4 		$830K Sell
66,182
-160,099
-71% -$1.85M ﹤0.01% 2619
2022
Q3 		$2M Buy
226,281
+96,421
+74% +$1.03M 0.01% 2013
2022
Q2 		$1.3M Buy
129,860
+109,394
+535% +$1.29M 0.01% 2252
2022
Q1 		$287K Buy
20,466
+19,440
+1,895% +$285K ﹤0.01% 2867
2021
Q4 		$18K Sell
1,026
-28,064
-96% -$431K ﹤0.01% 3380
2021
Q3 		$395K Sell
29,090
-172,255
-86% -$2.5M 0.01% 2182
2021
Q2 		$2.8M Buy
201,345
+100,335
+99% +$1.42M 0.03% 873
2021
Q1 		$1.39M Sell
101,010
-241,808
-71% -$3.04M 0.02% 1299
2020
Q4 		$4.15M Buy
342,818
+212,495
+163% +$2.25M 0.06% 532
2020
Q3 		$1.24M Sell
130,323
-156,213
-55% -$1.44M 0.02% 1208
2020
Q2 		$2.32M Buy
+286,536
New +$2.17M 0.04% 698

Other funds holding APG

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cubist Systematic Strategies's APG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its APi Group (APG) stake by 51% in Q3 2025, selling an estimated $6.75M and leaving 183,007 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #827.

Cubist Systematic Strategies first reported a position in APG in Q2 2020 and has held it in 17 quarters since. The position peaked at $12.8M in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Cubist Systematic Strategies held 183,007 shares of APi Group worth $6.29M as of Q3 2025.
  • Cubist Systematic Strategies sold 193,498 APi Group shares in Q3 2025, an estimated $6.75M.
  • APi Group made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #827 holding.
  • Cubist Systematic Strategies first reported a position in APi Group in Q2 2020 and has held it in 17 quarters since.
  • Cubist Systematic Strategies's APi Group position peaked at $12.8M in Q2 2025.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.