CSS
APHA

Cubist Systematic Strategies’s Aphria Inc. Common Shares APHA Stock Holding History

Cubist Systematic Strategies’s Portfolio APHA Stock Details APHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-185,977
Closed -$1.28M – 3040
2020
Q4 		$1.28M Buy
185,977
+170,577
+1,108% +$1.06M 0.02% 1214
2020
Q3 		$68K Sell
15,400
-5,540
-26% -$25.9K ﹤0.01% 2335
2020
Q2 		$90K Sell
20,940
-91,641
-81% -$351K ﹤0.01% 2215
2020
Q1 		$343K Buy
+112,581
New +$449K 0.01% 1446
2019
Q4 		– Sell
-29,993
Closed -$156K – 2620
2019
Q3 		$156K Sell
29,993
-83,147
-73% -$528K ﹤0.01% 1850
2019
Q2 		$796K Buy
+113,140
New +$856K 0.01% 1165

Other funds holding APHA

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Cubist Systematic Strategies's APHA Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Aphria Inc. Common Shares (APHA) in Q1 2021, closing a stake of 185,977 shares — an estimated $1.28M sold.

Cubist Systematic Strategies first reported a position in APHA in Q2 2019 and held it in 6 quarters. The position peaked at $1.28M in Q4 2020. 253 funds tracked by Wall St. Rank hold APHA as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Aphria Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 185,977 Aphria Inc. Common Shares shares in Q1 2021, an estimated $1.28M.
  • Cubist Systematic Strategies first reported a position in Aphria Inc. Common Shares in Q2 2019 and held it in 6 quarters.
  • Cubist Systematic Strategies's Aphria Inc. Common Shares position peaked at $1.28M in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.