Cubist Systematic Strategies’s Aphria Inc. Common Shares APHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,977
| Closed | -$1.29M | – | 3040 |
|
|
2020
Q4 | $1.29M | Buy |
185,977
+170,577
| +1,108% | +$1.18M | 0.02% | 1214 |
|
|
2020
Q3 | $68K | Sell |
15,400
-5,540
| -26% | -$24.5K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $90K | Sell |
20,940
-91,641
| -81% | -$394K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $343K | Buy |
+112,581
| New | +$343K | 0.01% | 1446 |
|
|
2019
Q4 | – | Sell |
-29,993
| Closed | -$156K | – | 2620 |
|
|
2019
Q3 | $156K | Sell |
29,993
-83,147
| -73% | -$432K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $796K | Buy |
+113,140
| New | +$796K | 0.01% | 1165 |
|