Cubist Systematic Strategies’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3020
2025 Q2	–	Hold	0	–	–	–	2963
2025 Q1	–	Hold	0	–	–	–	2861
2024 Q4	–	Hold	0	–	–	–	2980
2024 Q3	–	Hold	0	–	–	–	2994
2024 Q2	–	Hold	0	–	–	–	2966
2024 Q1	–	Sell	-15,869	Closed	-$1.67M	–	3697
2023 Q4	$1.48M	Buy	+15,869	New	+$1.4M	0.02%	1753
2023 Q2	–	Sell	-1,700	Closed	-$107K	–	3470
2023 Q1	$107K	Sell	1,700 -64,047	-97%	-$4.29M	﹤0.01%	3428
2022 Q4	$4.19M	Sell	65,747 -103,553	-61%	-$6.15M	0.04%	1177
2022 Q3	$7.87M	Buy	169,300 +53,130	+46%	+$2.92M	0.06%	667
2022 Q2	$5.63M	Buy	116,170 +85,098	+274%	+$4.63M	0.04%	878
2022 Q1	$1.93M	Sell	31,072 -194,312	-86%	-$12.8M	0.02%	1513
2021 Q4	$16.3M	Buy	225,384 +149,619	+197%	+$10.8M	0.16%	83
2021 Q3	$4.67M	Buy	75,765 +67,660	+835%	+$4.07M	0.06%	495
2021 Q2	$504K	Sell	8,105 -39,581	-83%	-$2.2M	0.01%	2001
2021 Q1	$2.24M	Sell	47,686 -16,289	-25%	-$793K	0.03%	952
2020 Q4	$3.13M	Buy	63,975 +36,606	+134%	+$1.63M	0.04%	694
2020 Q3	$1.23M	Buy	27,369 +13,432	+96%	+$646K	0.02%	1211
2020 Q2	$696K	Buy	+13,937	New	+$612K	0.01%	1399
2019 Q4	–	Sell	-6,685	Closed	-$253K	–	2397
2019 Q3	$253K	Buy	+6,685	New	+$243K	0.01%	1643