Cubist Systematic Strategies’s AppFolio APPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2024
Q4 | – | Sell |
-904
| Closed | -$213K | – | 1492 |
|
|
2024
Q3 | $213K | Sell |
904
-52,220
| -98% | -$12.3M | ﹤0.01% | 1141 |
|
|
2024
Q2 | $13M | Buy |
+53,124
| New | +$13M | 0.09% | 104 |
|
|
2024
Q1 | – | Sell |
-83,531
| Closed | -$14.5M | – | 2207 |
|
|
2023
Q4 | $14.5M | Buy |
83,531
+60,123
| +257% | +$10.4M | 0.09% | 133 |
|
|
2023
Q3 | $4.28M | Buy |
23,408
+9,347
| +66% | +$1.71M | 0.03% | 502 |
|
|
2023
Q2 | $2.42M | Sell |
14,061
-20,879
| -60% | -$3.59M | 0.02% | 798 |
|
|
2023
Q1 | $4.35M | Sell |
34,940
-1,684
| -5% | -$210K | 0.03% | 688 |
|
|
2022
Q4 | $3.86M | Buy |
36,624
+19,435
| +113% | +$2.05M | 0.02% | 856 |
|
|
2022
Q3 | $1.8M | Sell |
17,189
-5,151
| -23% | -$539K | 0.01% | 1666 |
|
|
2022
Q2 | $2.03M | Sell |
22,340
-7,467
| -25% | -$677K | 0.01% | 1570 |
|
|
2022
Q1 | $3.37M | Buy |
29,807
+27,605
| +1,254% | +$3.12M | 0.03% | 1050 |
|
|
2021
Q4 | $267K | Sell |
2,202
-2,397
| -52% | -$291K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $554K | Buy |
+4,599
| New | +$554K | 0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-4,173
| Closed | -$751K | – | 2817 |
|
|
2020
Q4 | $751K | Buy |
4,173
+1,503
| +56% | +$270K | 0.01% | 1556 |
|
|
2020
Q3 | $379K | Buy |
2,670
+1,059
| +66% | +$150K | 0.01% | 1891 |
|
|
2020
Q2 | $262K | Sell |
1,611
-3,448
| -68% | -$561K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $561K | Buy |
+5,059
| New | +$561K | 0.02% | 1179 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$323K | – | 2399 |
|
|
2019
Q3 | $323K | Buy |
+3,400
| New | +$323K | 0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-10,557
| Closed | -$625K | – | 2229 |
|
|
2018
Q4 | $625K | Buy |
10,557
+2,486
| +31% | +$147K | 0.03% | 821 |
|
|
2018
Q3 | $633K | Buy |
+8,071
| New | +$633K | 0.03% | 683 |
|
|
2018
Q1 | – | Sell |
-6,815
| Closed | -$283K | – | 1823 |
|
|
2017
Q4 | $283K | Buy |
6,815
+1,887
| +38% | +$78.4K | 0.02% | 1288 |
|
|
2017
Q3 | $236K | Buy |
+4,928
| New | +$236K | 0.01% | 1332 |
|