Cubist Systematic Strategies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Cubist Systematic Strategies’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-954	Closed	-$7.75K	–	4532
2023 Q1	$7.75K	Buy	+954	New	+$10.5K	﹤0.01%	3736
2022 Q2	–	Sell	-12,812	Closed	-$623K	–	4662
2022 Q1	$623K	Buy	12,812 +6,761	+112%	+$491K	0.01%	2396
2021 Q4	$489K	Buy	+6,051	New	+$630K	﹤0.01%	2463
2019 Q2	–	Sell	-147	Closed	-$26K	–	2624
2019 Q1	$26K	Sell	147 -543	-79%	-$118K	﹤0.01%	2161
2018 Q4	$127K	Buy	690 +541	+363%	+$115K	0.01%	1703
2018 Q3	$46K	Buy	+149	New	+$65.3K	﹤0.01%	1719
2018 Q2	–	Sell	-57	Closed	-$21K	–	2116
2018 Q1	$21K	Sell	57 -185	-76%	-$97.5K	﹤0.01%	1748
2017 Q4	$175K	Buy	+242	New	+$181K	0.01%	1569

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's APRN Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 954 shares — an estimated $7.75K sold.

Cubist Systematic Strategies first reported a position in APRN in Q4 2017 and held it in 8 quarters. The position peaked at $623K in Q1 2022. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Cubist Systematic Strategies reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 954 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $7.75K.
Cubist Systematic Strategies first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 8 quarters.
Cubist Systematic Strategies's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $623K in Q1 2022.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.