Cubist Systematic Strategies’s Apogee Enterprises APOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.03M Sell
46,568
-23,074
-33% -$990K 0.01% 1563
2025
Q2
$2.83M Buy
69,642
+22,815
+49% +$942K 0.01% 1369
2025
Q1
$2.17M Buy
46,827
+31,588
+207% +$1.61M 0.01% 1371
2024
Q4
$1.09M Buy
15,239
+617
+4% +$48.4K 0.01% 1745
2024
Q3
$1.02M Sell
14,622
-15,583
-52% -$1M 0.01% 1824
2024
Q2
$1.9M Sell
30,205
-60,677
-67% -$3.77M 0.01% 1368
2024
Q1
$5.38M Buy
90,882
+41,220
+83% +$2.28M 0.03% 918
2023
Q4
$2.65M Sell
49,662
-11,566
-19% -$539K 0.02% 1304
2023
Q3
$2.88M Buy
61,228
+13,925
+29% +$677K 0.02% 1109
2023
Q2
$2.25M Sell
47,303
-52,787
-53% -$2.2M 0.01% 1401
2023
Q1
$4.33M Buy
100,090
+1,324
+1% +$59.5K 0.03% 1056
2022
Q4
$4.39M Buy
98,766
+51,102
+107% +$2.3M 0.03% 1137
2022
Q3
$1.82M Sell
47,664
-76,118
-61% -$3.1M 0.01% 2106
2022
Q2
$4.86M Buy
123,782
+104,288
+535% +$4.46M 0.03% 1018
2022
Q1
$925K Sell
19,494
-13,229
-40% -$616K 0.01% 2087
2021
Q4
$1.58M Buy
32,723
+23,247
+245% +$1.02M 0.02% 1574
2021
Q3
$358K Sell
9,476
-11,742
-55% -$471K ﹤0.01% 2243
2021
Q2
$864K Sell
21,218
-10,303
-33% -$388K 0.01% 1682
2021
Q1
$1.29M Buy
31,521
+4,470
+17% +$169K 0.02% 1363
2020
Q4
$857K Sell
27,051
-38,469
-59% -$1.04M 0.01% 1478
2020
Q3
$1.4M Buy
65,520
+37,272
+132% +$815K 0.02% 1131
2020
Q2
$651K Buy
28,248
+10,203
+57% +$208K 0.01% 1443
2020
Q1
$376K Buy
+18,045
New +$528K 0.01% 1405
2019
Q4
Sell
-19,331
Closed -$754K 2398
2019
Q3
$754K Buy
+19,331
New +$765K 0.02% 1110
2019
Q1
Sell
-9,559
Closed -$285K 2228
2018
Q4
$285K Buy
9,559
+4,405
+85% +$158K 0.01% 1318
2018
Q3
$213K Buy
+5,154
New +$249K 0.01% 1380
2018
Q1
Sell
-424
Closed -$19K 1822
2017
Q4
$19K Buy
+424
New +$20.2K ﹤0.01% 1836
2015
Q2
Sell
-11,184
Closed -$483K 1812
2015
Q1
$483K Sell
11,184
-8,048
-42% -$353K 0.02% 965
2014
Q4
$815K Buy
19,232
+10,726
+126% +$458K 0.04% 596
2014
Q3
$339K Buy
+8,506
New +$302K 0.02% 1037

Other funds holding APOG

Cubist Systematic Strategies's APOG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Apogee Enterprises (APOG) stake by 33% in Q3 2025, selling an estimated $990K and leaving 46,568 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1563.

Cubist Systematic Strategies first reported a position in APOG in Q3 2014 and has held it in 30 quarters since. The position peaked at $5.38M in Q1 2024. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

  • Cubist Systematic Strategies held 46,568 shares of Apogee Enterprises worth $2.03M as of Q3 2025.
  • Cubist Systematic Strategies sold 23,074 Apogee Enterprises shares in Q3 2025, an estimated $990K.
  • Apogee Enterprises made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1563 holding.
  • Cubist Systematic Strategies first reported a position in Apogee Enterprises in Q3 2014 and has held it in 30 quarters since.
  • Cubist Systematic Strategies's Apogee Enterprises position peaked at $5.38M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.