Cubist Systematic Strategies’s Applied Therapeutics APLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,072
| Closed | -$1.11M | – | 1462 |
|
|
2024
Q1 | $1.11M | Buy |
163,072
+104,475
| +178% | +$710K | 0.01% | 1097 |
|
|
2023
Q4 | $196K | Buy |
58,597
+54,085
| +1,199% | +$181K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $11.2K | Buy |
+4,512
| New | +$11.2K | ﹤0.01% | 1811 |
|
|
2022
Q4 | – | Sell |
-4,038
| Closed | -$4K | – | 3251 |
|
|
2022
Q3 | $4K | Hold |
4,038
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q2 | $4K | Hold |
4,038
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q1 | $9K | Sell |
4,038
-3,388
| -46% | -$7.55K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $66K | Buy |
7,426
+3,407
| +85% | +$30.3K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $67K | Buy |
+4,019
| New | +$67K | ﹤0.01% | 2801 |
|
|
2021
Q2 | – | Sell |
-2,510
| Closed | -$47K | – | 2907 |
|
|
2021
Q1 | $47K | Sell |
2,510
-7,249
| -74% | -$136K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $215K | Sell |
9,759
-3,782
| -28% | -$83.3K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $281K | Buy |
13,541
+12,638
| +1,400% | +$262K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $33K | Buy |
+903
| New | +$33K | ﹤0.01% | 2294 |
|