Cubist Systematic Strategies’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,702
| Closed | -$617K | – | 2408 |
|
|
2018
Q3 | $617K | Buy |
16,702
+13,293
| +390% | +$491K | 0.03% | 695 |
|
|
2018
Q2 | $123K | Sell |
3,409
-2,870
| -46% | -$104K | 0.01% | 1476 |
|
|
2018
Q1 | $178K | Buy |
+6,279
| New | +$178K | 0.01% | 1451 |
|
|
2017
Q3 | – | Sell |
-11,954
| Closed | -$207K | – | 2105 |
|
|
2017
Q2 | $207K | Buy |
+11,954
| New | +$207K | 0.01% | 1271 |
|