Cubist Systematic Strategies’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,901
| Closed | -$3.54M | – | 2992 |
|
|
2025
Q2 | $3.2M | Buy |
46,901
+43,616
| +1,328% | +$2.7M | 0.01% | 1296 |
|
|
2025
Q1 | $195K | Buy |
+3,285
| New | +$208K | ﹤0.01% | 2524 |
|
|
2024
Q4 | – | Sell |
-96,807
| Closed | -$5.93M | – | 2951 |
|
|
2024
Q3 | $6.97M | Buy |
+96,807
| New | +$6.76M | 0.04% | 644 |
|
|
2024
Q2 | – | Sell |
-69,958
| Closed | -$5.38M | – | 2941 |
|
|
2024
Q1 | $5.57M | Buy |
69,958
+69,455
| +13,808% | +$5.6M | 0.03% | 894 |
|
|
2023
Q4 | $45.1K | Sell |
503
-6,813
| -93% | -$587K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $721K | Sell |
7,316
-79,588
| -92% | -$8.23M | 0.01% | 2089 |
|
|
2023
Q2 | $8.87M | Sell |
86,904
-11,135
| -11% | -$1.1M | 0.06% | 497 |
|
|
2023
Q1 | $11M | Buy |
98,039
+84,816
| +641% | +$9.36M | 0.07% | 415 |
|
|
2022
Q4 | $1.23M | Sell |
13,223
-60,329
| -82% | -$5.73M | 0.01% | 2260 |
|
|
2022
Q3 | $5.75M | Buy |
73,552
+49,882
| +211% | +$4.79M | 0.03% | 937 |
|
|
2022
Q2 | $2.11M | Buy |
23,670
+22,373
| +1,725% | +$2.28M | 0.01% | 1808 |
|
|
2022
Q1 | $155K | Sell |
1,297
-28,388
| -96% | -$3.78M | ﹤0.01% | 3115 |
|
|
2021
Q4 | $4.9M | Buy |
29,685
+23,655
| +392% | +$3.95M | 0.05% | 666 |
|
|
2021
Q3 | $898K | Sell |
6,030
-14,862
| -71% | -$2.31M | 0.01% | 1608 |
|
|
2021
Q2 | $3.29M | Sell |
20,892
-314,927
| -94% | -$46.1M | 0.04% | 780 |
|
|
2021
Q1 | $46.3M | Buy |
335,819
+332,922
| +11,492% | +$48.4M | 0.59% | 2 |
|
|
2020
Q4 | $377K | Sell |
2,897
-2,103
| -42% | -$234K | 0.01% | 1923 |
|
|
2020
Q3 | $458K | Sell |
5,000
-18,249
| -78% | -$1.53M | 0.01% | 1802 |
|
|
2020
Q2 | $1.81M | Sell |
23,249
-5,681
| -20% | -$391K | 0.03% | 856 |
|
|
2020
Q1 | $1.43M | Sell |
28,930
-48,022
| -62% | -$3.77M | 0.04% | 629 |
|
|
2019
Q4 | $7.31M | Buy |
76,952
+60,982
| +382% | +$5.58M | 0.13% | 173 |
|
|
2019
Q3 | $1.4M | Buy |
15,970
+3,272
| +26% | +$273K | 0.03% | 808 |
|
|
2019
Q2 | $1.03M | Buy |
+12,698
| New | +$1.01M | 0.02% | 1025 |
|
|
2019
Q1 | – | Sell |
-44,238
| Closed | -$2.72M | – | 2230 |
|
|
2018
Q4 | $2.72M | Buy |
44,238
+42,498
| +2,442% | +$3.08M | 0.13% | 172 |
|
|
2018
Q3 | $146K | Sell |
1,740
-23,054
| -93% | -$2.11M | 0.01% | 1506 |
|
|
2018
Q2 | $2.27M | Buy |
24,794
+14,466
| +140% | +$1.35M | 0.11% | 209 |
|
|
2018
Q1 | $878K | Buy |
10,328
+5,059
| +96% | +$459K | 0.05% | 493 |
|
|
2017
Q4 | $447K | Sell |
5,269
-69,863
| -93% | -$6.65M | 0.02% | 978 |
|
|
2017
Q3 | $7.39M | Buy |
75,132
+60,729
| +422% | +$5.73M | 0.41% | 16 |
|
|
2017
Q2 | $1.26M | Buy |
14,403
+9,975
| +225% | +$833K | 0.08% | 329 |
|
|
2017
Q1 | $356K | Sell |
4,428
-5,440
| -55% | -$408K | 0.03% | 818 |
|
|
2016
Q4 | $665K | Buy |
+9,868
| New | +$663K | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-42,395
| Closed | -$2.65M | – | 1684 |
|
|
2016
Q2 | $2.65M | Buy |
+42,395
| New | +$2.96M | 0.15% | 132 |
|
|
2016
Q1 | – | Sell |
-3,649
| Closed | -$313K | – | 1595 |
|
|
2015
Q4 | $313K | Sell |
3,649
-4,028
| -52% | -$337K | 0.02% | 1093 |
|
|
2015
Q3 | $584K | Buy |
7,677
+1,896
| +33% | +$146K | 0.03% | 868 |
|
|
2015
Q2 | $492K | Sell |
5,781
-19,782
| -77% | -$1.69M | 0.02% | 975 |
|
|
2015
Q1 | $2.04M | Sell |
25,563
-19,967
| -44% | -$1.5M | 0.1% | 264 |
|
|
2014
Q4 | $3.31M | Sell |
45,530
-63,822
| -58% | -$4.4M | 0.18% | 111 |
|
|
2014
Q3 | $6.71M | Buy |
109,352
+100,886
| +1,192% | +$6.91M | 0.41% | 19 |
|
|
2014
Q2 | $582K | Buy |
+8,466
| New | +$574K | 0.04% | 675 |
|
Other funds holding APTV
Cubist Systematic Strategies's APTV Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Aptiv (APTV) in Q3 2025, closing a stake of 46,901 shares — an estimated $3.54M sold.
Cubist Systematic Strategies first reported a position in APTV in Q2 2014 and held it in 40 quarters. The position peaked at $46.3M in Q1 2021. 687 funds tracked by Wall St. Rank hold APTV as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Aptiv position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 46,901 Aptiv shares in Q3 2025, an estimated $3.54M.
- Cubist Systematic Strategies first reported a position in Aptiv in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's Aptiv position peaked at $46.3M in Q1 2021.
- 687 funds tracked by Wall St. Rank held Aptiv as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.