CSS
Cubist Systematic Strategies’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
46,901
+43,616
| +1,328% | +$2.98M | 0.01% | 604 |
|
|
2025
Q1 | $195K | Buy |
+3,285
| New | +$195K | ﹤0.01% | 1183 |
|
|
2024
Q4 | – | Sell |
-96,807
| Closed | -$6.97M | – | 1494 |
|
|
2024
Q3 | $6.97M | Buy |
+96,807
| New | +$6.97M | 0.04% | 274 |
|
|
2024
Q2 | – | Sell |
-69,958
| Closed | -$5.57M | – | 1465 |
|
|
2024
Q1 | $5.57M | Buy |
69,958
+69,455
| +13,808% | +$5.53M | 0.03% | 466 |
|
|
2023
Q4 | $45.1K | Sell |
503
-6,813
| -93% | -$611K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $721K | Sell |
7,316
-79,588
| -92% | -$7.85M | 0.01% | 1151 |
|
|
2023
Q2 | $8.87M | Sell |
86,904
-11,135
| -11% | -$1.14M | 0.06% | 304 |
|
|
2023
Q1 | $11M | Buy |
98,039
+84,816
| +641% | +$9.52M | 0.07% | 261 |
|
|
2022
Q4 | $1.23M | Sell |
13,223
-60,329
| -82% | -$5.62M | 0.01% | 1614 |
|
|
2022
Q3 | $5.75M | Buy |
73,552
+49,882
| +211% | +$3.9M | 0.03% | 714 |
|
|
2022
Q2 | $2.11M | Buy |
23,670
+22,373
| +1,725% | +$1.99M | 0.01% | 1531 |
|
|
2022
Q1 | $155K | Sell |
1,297
-28,388
| -96% | -$3.39M | ﹤0.01% | 3091 |
|
|
2021
Q4 | $4.9M | Buy |
29,685
+23,655
| +392% | +$3.9M | 0.05% | 666 |
|
|
2021
Q3 | $898K | Sell |
6,030
-14,862
| -71% | -$2.21M | 0.01% | 1608 |
|
|
2021
Q2 | $3.29M | Sell |
20,892
-314,927
| -94% | -$49.5M | 0.04% | 780 |
|
|
2021
Q1 | $46.3M | Buy |
335,819
+332,922
| +11,492% | +$45.9M | 0.59% | 2 |
|
|
2020
Q4 | $377K | Sell |
2,897
-2,103
| -42% | -$274K | 0.01% | 1923 |
|
|
2020
Q3 | $458K | Sell |
5,000
-18,249
| -78% | -$1.67M | 0.01% | 1802 |
|
|
2020
Q2 | $1.81M | Sell |
23,249
-5,681
| -20% | -$443K | 0.03% | 856 |
|
|
2020
Q1 | $1.43M | Sell |
28,930
-48,022
| -62% | -$2.37M | 0.04% | 629 |
|
|
2019
Q4 | $7.31M | Buy |
76,952
+60,982
| +382% | +$5.79M | 0.13% | 173 |
|
|
2019
Q3 | $1.4M | Buy |
15,970
+3,272
| +26% | +$286K | 0.03% | 808 |
|
|
2019
Q2 | $1.03M | Buy |
+12,698
| New | +$1.03M | 0.02% | 1025 |
|
|
2019
Q1 | – | Sell |
-44,238
| Closed | -$2.72M | – | 2230 |
|
|
2018
Q4 | $2.72M | Buy |
44,238
+42,498
| +2,442% | +$2.62M | 0.13% | 172 |
|
|
2018
Q3 | $146K | Sell |
1,740
-23,054
| -93% | -$1.93M | 0.01% | 1490 |
|
|
2018
Q2 | $2.27M | Buy |
24,794
+14,466
| +140% | +$1.33M | 0.11% | 208 |
|
|
2018
Q1 | $878K | Buy |
10,328
+5,059
| +96% | +$430K | 0.05% | 493 |
|
|
2017
Q4 | $447K | Sell |
5,269
-69,863
| -93% | -$5.93M | 0.02% | 978 |
|
|
2017
Q3 | $7.39M | Buy |
75,132
+60,729
| +422% | +$5.98M | 0.41% | 16 |
|
|
2017
Q2 | $1.26M | Buy |
14,403
+9,975
| +225% | +$874K | 0.08% | 329 |
|
|
2017
Q1 | $356K | Sell |
4,428
-5,440
| -55% | -$437K | 0.03% | 818 |
|
|
2016
Q4 | $665K | Buy |
+9,868
| New | +$665K | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-42,395
| Closed | -$2.65M | – | 1684 |
|
|
2016
Q2 | $2.65M | Buy |
+42,395
| New | +$2.65M | 0.15% | 132 |
|
|
2016
Q1 | – | Sell |
-3,649
| Closed | -$313K | – | 1595 |
|
|
2015
Q4 | $313K | Sell |
3,649
-4,028
| -52% | -$346K | 0.02% | 1093 |
|
|
2015
Q3 | $584K | Buy |
7,677
+1,896
| +33% | +$144K | 0.03% | 868 |
|
|
2015
Q2 | $492K | Sell |
5,781
-19,782
| -77% | -$1.68M | 0.02% | 975 |
|
|
2015
Q1 | $2.04M | Sell |
25,563
-19,967
| -44% | -$1.59M | 0.1% | 264 |
|
|
2014
Q4 | $3.31M | Sell |
45,530
-63,822
| -58% | -$4.64M | 0.18% | 109 |
|
|
2014
Q3 | $6.71M | Buy |
109,352
+100,886
| +1,192% | +$6.19M | 0.41% | 19 |
|
|
2014
Q2 | $582K | Buy |
+8,466
| New | +$582K | 0.04% | 673 |
|