CSS
Cubist Systematic Strategies’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
+670,468
| New | +$66.2M | 0.3% | 11 |
|
|
2025
Q1 | – | Sell |
-349,244
| Closed | -$24.3M | – | 1447 |
|
|
2024
Q4 | $24.3M | Sell |
349,244
-347,221
| -50% | -$24.1M | 0.15% | 46 |
|
|
2024
Q3 | $45.4M | Buy |
696,465
+390,927
| +128% | +$25.5M | 0.28% | 14 |
|
|
2024
Q2 | $20.6M | Buy |
+305,538
| New | +$20.6M | 0.14% | 51 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2023
Q4 | – | Sell |
-249,080
| Closed | -$20.9M | – | 2127 |
|
|
2023
Q3 | $20.9M | Buy |
249,080
+245,880
| +7,684% | +$20.7M | 0.15% | 74 |
|
|
2023
Q2 | $272K | Sell |
3,200
-5,563
| -63% | -$473K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $716K | Sell |
8,763
-120,643
| -93% | -$9.86M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $9.85M | Sell |
129,406
-123,855
| -49% | -$9.43M | 0.06% | 317 |
|
|
2022
Q3 | $17M | Sell |
253,261
-134,657
| -35% | -$9.02M | 0.1% | 146 |
|
|
2022
Q2 | $25M | Buy |
387,918
+141,871
| +58% | +$9.13M | 0.15% | 55 |
|
|
2022
Q1 | $18.5M | Buy |
246,047
+225,226
| +1,082% | +$17M | 0.16% | 84 |
|
|
2021
Q4 | $1.82M | Sell |
20,821
-26,232
| -56% | -$2.29M | 0.02% | 1456 |
|
|
2021
Q3 | $3.45M | Sell |
47,053
-33,514
| -42% | -$2.45M | 0.04% | 670 |
|
|
2021
Q2 | $5.51M | Buy |
80,567
+42,561
| +112% | +$2.91M | 0.06% | 483 |
|
|
2021
Q1 | $2.51M | Sell |
38,006
-87,305
| -70% | -$5.76M | 0.03% | 885 |
|
|
2020
Q4 | $16.4M | Buy |
125,311
+111,620
| +815% | +$14.6M | 0.23% | 55 |
|
|
2020
Q3 | $1.48M | Sell |
13,691
-72,712
| -84% | -$7.87M | 0.02% | 1091 |
|
|
2020
Q2 | $8.28M | Sell |
86,403
-126,010
| -59% | -$12.1M | 0.14% | 138 |
|
|
2020
Q1 | $15.5M | Buy |
212,413
+154,847
| +269% | +$11.3M | 0.42% | 24 |
|
|
2019
Q4 | $6.23M | Buy |
57,566
+54,303
| +1,664% | +$5.88M | 0.11% | 222 |
|
|
2019
Q3 | $315K | Sell |
3,263
-37,119
| -92% | -$3.58M | 0.01% | 1532 |
|
|
2019
Q2 | $3.87M | Sell |
40,382
-33,599
| -45% | -$3.22M | 0.07% | 392 |
|
|
2019
Q1 | $6.99M | Buy |
73,981
+51,633
| +231% | +$4.88M | 0.23% | 70 |
|
|
2018
Q4 | $1.81M | Sell |
22,348
-24,165
| -52% | -$1.96M | 0.09% | 319 |
|
|
2018
Q3 | $4.37M | Buy |
46,513
+21,369
| +85% | +$2.01M | 0.24% | 63 |
|
|
2018
Q2 | $2.19M | Sell |
25,144
-86,736
| -78% | -$7.56M | 0.11% | 222 |
|
|
2018
Q1 | $9.64M | Buy |
111,880
+95,797
| +596% | +$8.25M | 0.56% | 5 |
|
|
2017
Q4 | $1.41M | Sell |
16,083
-7,228
| -31% | -$635K | 0.08% | 342 |
|
|
2017
Q3 | $1.97M | Sell |
23,311
-4,300
| -16% | -$364K | 0.11% | 175 |
|
|
2017
Q2 | $2.04M | Buy |
27,611
+9,678
| +54% | +$714K | 0.13% | 186 |
|
|
2017
Q1 | $1.28M | Sell |
17,933
-23,779
| -57% | -$1.69M | 0.09% | 250 |
|
|
2016
Q4 | $2.8M | Buy |
41,712
+32,648
| +360% | +$2.19M | 0.22% | 82 |
|
|
2016
Q3 | $588K | Sell |
9,064
-20,481
| -69% | -$1.33M | 0.04% | 646 |
|
|
2016
Q2 | $1.69M | Buy |
29,545
+16,840
| +133% | +$966K | 0.1% | 248 |
|
|
2016
Q1 | $735K | Sell |
12,705
-6,505
| -34% | -$376K | 0.04% | 588 |
|
|
2015
Q4 | $1M | Sell |
19,210
-4,697
| -20% | -$245K | 0.06% | 473 |
|
|
2015
Q3 | $1.22M | Buy |
23,907
+9,145
| +62% | +$466K | 0.06% | 464 |
|
|
2015
Q2 | $856K | Buy |
+14,762
| New | +$856K | 0.04% | 661 |
|
|
2015
Q1 | – | Sell |
-16,938
| Closed | -$911K | – | 1876 |
|
|
2014
Q4 | $911K | Sell |
16,938
-18,195
| -52% | -$979K | 0.05% | 549 |
|
|
2014
Q3 | $3.51M | Buy |
35,133
+19,649
| +127% | +$1.96M | 0.21% | 100 |
|
|
2014
Q2 | $1.49M | Buy |
+15,484
| New | +$1.49M | 0.09% | 327 |
|