Cubist Systematic Strategies’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,134
| Closed | -$93.8K | – | 2983 |
|
|
2024
Q3 | $129K | Sell |
42,134
-107,144
| -72% | -$289K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $248K | Buy |
149,278
+6,594
| +5% | +$12.8K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $374K | Buy |
142,684
+123,994
| +663% | +$526K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $128K | Buy |
18,690
+956
| +5% | +$5.34K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $107K | Sell |
17,734
-54,404
| -75% | -$485K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $669K | Buy |
+72,138
| New | +$794K | 0.01% | 2214 |
|
|
2023
Q1 | – | Sell |
-22,071
| Closed | -$297K | – | 3875 |
|
|
2022
Q4 | $336K | Sell |
22,071
-80,278
| -78% | -$1.23M | ﹤0.01% | 3281 |
|
|
2022
Q3 | $1.48M | Sell |
102,349
-281,827
| -73% | -$5.39M | 0.01% | 2285 |
|
|
2022
Q2 | $6.71M | Buy |
384,176
+288,918
| +303% | +$7.83M | 0.05% | 719 |
|
|
2022
Q1 | $4.17M | Buy |
95,258
+73,366
| +335% | +$3.31M | 0.04% | 867 |
|
|
2021
Q4 | $1.33M | Buy |
21,892
+15,720
| +255% | +$1.07M | 0.01% | 1690 |
|
|
2021
Q3 | $424K | Sell |
6,172
-11,624
| -65% | -$721K | 0.01% | 2145 |
|
|
2021
Q2 | $1.35M | Sell |
17,796
-8,320
| -32% | -$594K | 0.02% | 1363 |
|
|
2021
Q1 | $2.1M | Sell |
26,116
-33,360
| -56% | -$2.44M | 0.03% | 1006 |
|
|
2020
Q4 | $3.36M | Buy |
59,476
+44,412
| +295% | +$1.82M | 0.05% | 656 |
|
|
2020
Q3 | $493K | Sell |
15,064
-173,315
| -92% | -$3.73M | 0.01% | 1751 |
|
|
2020
Q2 | $2.37M | Buy |
188,379
+171,364
| +1,007% | +$1.2M | 0.04% | 691 |
|
|
2020
Q1 | $73K | Sell |
17,015
-30,662
| -64% | -$190K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $340K | Buy |
47,677
+26,028
| +120% | +$194K | 0.01% | 1772 |
|
|
2019
Q3 | $140K | Sell |
21,649
-36,651
| -63% | -$228K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $292K | Buy |
+58,300
| New | +$235K | 0.01% | 1821 |
|
Other funds holding APPS
GIM
GIPM
