CSS
APT icon

Cubist Systematic Strategies’s Alpha Pro Tech APT Stock Holding History

Cubist Systematic Strategies’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,191
Closed -$103K – 3541
2021
Q4 		$103K Buy
+17,191
New +$100K ﹤0.01% 3199
2020
Q3 		– Sell
-19,803
Closed -$351K – 2477
2020
Q2 		$351K Buy
+19,803
New +$273K 0.01% 1778

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's APT Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Alpha Pro Tech (APT) in Q1 2022, closing a stake of 17,191 shares — an estimated $103K sold.

Cubist Systematic Strategies first reported a position in APT in Q2 2020 and held it in 2 quarters. The position peaked at $351K in Q2 2020. 36 funds tracked by Wall St. Rank hold APT as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Alpha Pro Tech position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,191 Alpha Pro Tech shares in Q1 2022, an estimated $103K.
  • Cubist Systematic Strategies first reported a position in Alpha Pro Tech in Q2 2020 and held it in 2 quarters.
  • Cubist Systematic Strategies's Alpha Pro Tech position peaked at $351K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.