Cubist Systematic Strategies’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,289
| Closed | -$531K | – | 1998 |
|
|
2015
Q4 | $531K | Buy |
+69,289
| New | +$531K | 0.03% | 799 |
|
|
2015
Q3 | – | Sell |
-190,234
| Closed | -$2.45M | – | 2161 |
|
|
2015
Q2 | $2.45M | Buy |
190,234
+100,570
| +112% | +$1.3M | 0.12% | 211 |
|
|
2015
Q1 | $1.7M | Buy |
89,664
+47,078
| +111% | +$890K | 0.08% | 343 |
|
|
2014
Q4 | $1.45M | Buy |
42,586
+28,003
| +192% | +$955K | 0.08% | 364 |
|
|
2014
Q3 | $367K | Buy |
+14,583
| New | +$367K | 0.02% | 993 |
|