Cubist Systematic Strategies’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,487
| Closed | -$1.11M | – | 3957 |
|
|
2021
Q4 | $1.11M | Buy |
61,487
+11,431
| +23% | +$206K | 0.01% | 1841 |
|
|
2021
Q3 | $612K | Sell |
50,056
-10,157
| -17% | -$124K | 0.01% | 1886 |
|
|
2021
Q2 | $587K | Buy |
60,213
+9,299
| +18% | +$90.7K | 0.01% | 1902 |
|
|
2021
Q1 | $502K | Buy |
50,914
+30,618
| +151% | +$302K | 0.01% | 1952 |
|
|
2020
Q4 | $150K | Buy |
+20,296
| New | +$150K | ﹤0.01% | 2339 |
|
|
2019
Q2 | – | Sell |
-16,161
| Closed | -$240K | – | 2643 |
|
|
2019
Q1 | $240K | Buy |
16,161
+5,218
| +48% | +$77.5K | 0.01% | 1651 |
|
|
2018
Q4 | $154K | Buy |
+10,943
| New | +$154K | 0.01% | 1626 |
|
|
2017
Q2 | – | Sell |
-19,328
| Closed | -$255K | – | 1944 |
|
|
2017
Q1 | $255K | Buy |
19,328
+7,045
| +57% | +$92.9K | 0.02% | 1025 |
|
|
2016
Q4 | $183K | Sell |
12,283
-806
| -6% | -$12K | 0.01% | 1299 |
|
|
2016
Q3 | $177K | Buy |
+13,089
| New | +$177K | 0.01% | 1309 |
|