Cubist Systematic Strategies’s AppFolio APPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-904
| Closed | -$213K | – | 2982 |
|
|
2024
Q3 | $213K | Sell |
904
-52,220
| -98% | -$12.2M | ﹤0.01% | 2546 |
|
|
2024
Q2 | $13M | Buy |
+53,124
| New | +$12.4M | 0.22% | 294 |
|
|
2024
Q1 | – | Sell |
-83,531
| Closed | -$14.5M | – | 3699 |
|
|
2023
Q4 | $14.5M | Buy |
83,531
+60,123
| +257% | +$11.3M | 0.18% | 261 |
|
|
2023
Q3 | $4.28M | Buy |
23,408
+9,347
| +66% | +$1.7M | 0.05% | 860 |
|
|
2023
Q2 | $2.42M | Sell |
14,061
-20,879
| -60% | -$3.04M | 0.03% | 1339 |
|
|
2023
Q1 | $4.35M | Sell |
34,940
-1,684
| -5% | -$203K | 0.04% | 1051 |
|
|
2022
Q4 | $3.86M | Buy |
36,624
+19,435
| +113% | +$2.16M | 0.03% | 1257 |
|
|
2022
Q3 | $1.8M | Sell |
17,189
-5,151
| -23% | -$525K | 0.01% | 2114 |
|
|
2022
Q2 | $2.02M | Sell |
22,340
-7,467
| -25% | -$753K | 0.02% | 1854 |
|
|
2022
Q1 | $3.37M | Buy |
29,807
+27,605
| +1,254% | +$3.18M | 0.03% | 1050 |
|
|
2021
Q4 | $267K | Sell |
2,202
-2,397
| -52% | -$304K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $554K | Buy |
+4,599
| New | +$598K | 0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-4,173
| Closed | -$751K | – | 2817 |
|
|
2020
Q4 | $751K | Buy |
4,173
+1,503
| +56% | +$241K | 0.01% | 1556 |
|
|
2020
Q3 | $379K | Buy |
2,670
+1,059
| +66% | +$163K | 0.01% | 1891 |
|
|
2020
Q2 | $262K | Sell |
1,611
-3,448
| -68% | -$451K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $561K | Buy |
+5,059
| New | +$603K | 0.02% | 1179 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$323K | – | 2399 |
|
|
2019
Q3 | $323K | Buy |
+3,400
| New | +$338K | 0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-10,557
| Closed | -$625K | – | 2229 |
|
|
2018
Q4 | $625K | Buy |
10,557
+2,486
| +31% | +$151K | 0.03% | 821 |
|
|
2018
Q3 | $633K | Buy |
+8,071
| New | +$610K | 0.04% | 693 |
|
|
2018
Q1 | – | Sell |
-6,815
| Closed | -$283K | – | 1823 |
|
|
2017
Q4 | $283K | Buy |
6,815
+1,887
| +38% | +$84.6K | 0.02% | 1288 |
|
|
2017
Q3 | $236K | Buy |
+4,928
| New | +$194K | 0.01% | 1332 |
|
Other funds holding APPF
ACM
GGHC
