Cubist Systematic Strategies’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
+9,673
| New | +$3.39M | 0.02% | 593 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2024
Q1 | – | Sell |
-573,795
| Closed | -$22.9M | – | 2206 |
|
|
2023
Q4 | $22.9M | Buy |
573,795
+370,304
| +182% | +$14.8M | 0.15% | 65 |
|
|
2023
Q3 | $8.13M | Buy |
+203,491
| New | +$8.13M | 0.06% | 303 |
|
|
2023
Q2 | – | Sell |
-409,721
| Closed | -$6.45M | – | 2267 |
|
|
2023
Q1 | $6.45M | Buy |
409,721
+1,322
| +0.3% | +$20.8K | 0.04% | 482 |
|
|
2022
Q4 | $4.3M | Buy |
408,399
+304,309
| +292% | +$3.2M | 0.03% | 780 |
|
|
2022
Q3 | $2.03M | Buy |
104,090
+88,189
| +555% | +$1.72M | 0.01% | 1579 |
|
|
2022
Q2 | $548K | Sell |
15,901
-203,053
| -93% | -$7M | ﹤0.01% | 2557 |
|
|
2022
Q1 | $12.1M | Buy |
218,954
+163,416
| +294% | +$9M | 0.1% | 213 |
|
|
2021
Q4 | $5.24M | Buy |
55,538
+38,500
| +226% | +$3.63M | 0.05% | 621 |
|
|
2021
Q3 | $1.23M | Buy |
+17,038
| New | +$1.23M | 0.02% | 1356 |
|