Cubist Systematic Strategies’s Apple Hospitality REIT APLE Stock Holding History

Cubist Systematic Strategies’s Portfolio APLE Stock Details APLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-484,404	Closed	-$6.25M	–	1515
2025 Q1	$6.25M	Buy	+484,404	New	+$6.25M	0.04%	373
2024 Q1	–	Sell	-528,728	Closed	-$8.78M	–	2204
2023 Q4	$8.78M	Buy	+528,728	New	+$8.78M	0.06%	275
2023 Q1	–	Sell	-169,832	Closed	-$2.68M	–	2821
2022 Q4	$2.68M	Sell	169,832 -100,943	-37%	-$1.59M	0.02%	1114
2022 Q3	$3.81M	Buy	270,775 +155,016	+134%	+$2.18M	0.02%	1048
2022 Q2	$1.7M	Sell	115,759 -41,668	-26%	-$611K	0.01%	1701
2022 Q1	$2.83M	Sell	157,427 -13,230	-8%	-$238K	0.02%	1205
2021 Q4	$2.76M	Buy	170,657 +36,971	+28%	+$597K	0.03%	1097
2021 Q3	$2.1M	Buy	133,686 +54,708	+69%	+$861K	0.03%	977
2021 Q2	$1.21M	Sell	78,978 -284,452	-78%	-$4.34M	0.01%	1432
2021 Q1	$5.3M	Buy	363,430 +81,031	+29%	+$1.18M	0.07%	429
2020 Q4	$3.65M	Buy	282,399 +149,800	+113%	+$1.93M	0.05%	601
2020 Q3	$1.27M	Buy	132,599 +78,402	+145%	+$753K	0.02%	1189
2020 Q2	$524K	Sell	54,197 -19,076	-26%	-$184K	0.01%	1567
2020 Q1	$672K	Buy	73,273 +30,358	+71%	+$278K	0.02%	1078
2019 Q4	$697K	Sell	42,915 -23,733	-36%	-$385K	0.01%	1371
2019 Q3	$1.11M	Sell	66,648 -82,928	-55%	-$1.37M	0.02%	933
2019 Q2	$2.37M	Buy	149,576 +123,746	+479%	+$1.96M	0.04%	609
2019 Q1	$421K	Buy	25,830 +16,510	+177%	+$269K	0.01%	1294
2018 Q4	$133K	Buy	+9,320	New	+$133K	0.01%	1681
2018 Q3	–	Sell	-18,039	Closed	-$323K	–	1854
2018 Q2	$323K	Sell	18,039 -22,866	-56%	-$409K	0.02%	1038
2018 Q1	$719K	Buy	40,905 +16,738	+69%	+$294K	0.04%	594
2017 Q4	$474K	Buy	24,167 +5,527	+30%	+$108K	0.03%	937
2017 Q3	$352K	Sell	18,640 -1,648	-8%	-$31.1K	0.02%	1048
2017 Q2	$380K	Buy	+20,288	New	+$380K	0.02%	888
2016 Q4	–	Sell	-3,286	Closed	-$61K	–	1702
2016 Q3	$61K	Buy	+3,286	New	+$61K	﹤0.01%	1545
2016 Q2	–	Sell	-33,739	Closed	-$668K	–	1709
2016 Q1	$668K	Buy	33,739 +19,310	+134%	+$382K	0.04%	646
2015 Q4	$288K	Buy	+14,429	New	+$288K	0.02%	1143