Cubist Systematic Strategies’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
69,642
+22,815
| +49% | +$926K | 0.01% | 639 |
|
|
2025
Q1 | $2.17M | Buy |
46,827
+31,588
| +207% | +$1.46M | 0.01% | 664 |
|
|
2024
Q4 | $1.09M | Buy |
15,239
+617
| +4% | +$44.1K | 0.01% | 783 |
|
|
2024
Q3 | $1.02M | Sell |
14,622
-15,583
| -52% | -$1.09M | 0.01% | 806 |
|
|
2024
Q2 | $1.9M | Sell |
30,205
-60,677
| -67% | -$3.81M | 0.01% | 595 |
|
|
2024
Q1 | $5.38M | Buy |
90,882
+41,220
| +83% | +$2.44M | 0.03% | 482 |
|
|
2023
Q4 | $2.65M | Sell |
49,662
-11,566
| -19% | -$618K | 0.02% | 702 |
|
|
2023
Q3 | $2.88M | Buy |
61,228
+13,925
| +29% | +$656K | 0.02% | 643 |
|
|
2023
Q2 | $2.25M | Sell |
47,303
-52,787
| -53% | -$2.51M | 0.01% | 835 |
|
|
2023
Q1 | $4.33M | Buy |
100,090
+1,324
| +1% | +$57.3K | 0.03% | 691 |
|
|
2022
Q4 | $4.39M | Buy |
98,766
+51,102
| +107% | +$2.27M | 0.03% | 773 |
|
|
2022
Q3 | $1.82M | Sell |
47,664
-76,118
| -61% | -$2.91M | 0.01% | 1659 |
|
|
2022
Q2 | $4.86M | Buy |
123,782
+104,288
| +535% | +$4.09M | 0.03% | 840 |
|
|
2022
Q1 | $925K | Sell |
19,494
-13,229
| -40% | -$628K | 0.01% | 2086 |
|
|
2021
Q4 | $1.58M | Buy |
32,723
+23,247
| +245% | +$1.12M | 0.02% | 1574 |
|
|
2021
Q3 | $358K | Sell |
9,476
-11,742
| -55% | -$444K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $864K | Sell |
21,218
-10,303
| -33% | -$420K | 0.01% | 1682 |
|
|
2021
Q1 | $1.29M | Buy |
31,521
+4,470
| +17% | +$183K | 0.02% | 1363 |
|
|
2020
Q4 | $857K | Sell |
27,051
-38,469
| -59% | -$1.22M | 0.01% | 1478 |
|
|
2020
Q3 | $1.4M | Buy |
65,520
+37,272
| +132% | +$796K | 0.02% | 1131 |
|
|
2020
Q2 | $651K | Buy |
28,248
+10,203
| +57% | +$235K | 0.01% | 1443 |
|
|
2020
Q1 | $376K | Buy |
+18,045
| New | +$376K | 0.01% | 1405 |
|
|
2019
Q4 | – | Sell |
-19,331
| Closed | -$754K | – | 2398 |
|
|
2019
Q3 | $754K | Buy |
+19,331
| New | +$754K | 0.02% | 1110 |
|
|
2019
Q1 | – | Sell |
-9,559
| Closed | -$285K | – | 2228 |
|
|
2018
Q4 | $285K | Buy |
9,559
+4,405
| +85% | +$131K | 0.01% | 1318 |
|
|
2018
Q3 | $213K | Buy |
+5,154
| New | +$213K | 0.01% | 1364 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$19K | – | 1822 |
|
|
2017
Q4 | $19K | Buy |
+424
| New | +$19K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-11,184
| Closed | -$483K | – | 1812 |
|
|
2015
Q1 | $483K | Sell |
11,184
-8,048
| -42% | -$348K | 0.02% | 965 |
|
|
2014
Q4 | $815K | Buy |
19,232
+10,726
| +126% | +$455K | 0.04% | 594 |
|
|
2014
Q3 | $339K | Buy |
+8,506
| New | +$339K | 0.02% | 1037 |
|