Cubist Systematic Strategies’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-158,039
| Closed | -$1.53M | – | 2997 |
|
|
2025
Q2 | $1.53M | Buy |
158,039
+121,971
| +338% | +$1.15M | 0.01% | 1701 |
|
|
2025
Q1 | $345K | Buy |
+36,068
| New | +$342K | ﹤0.01% | 2324 |
|
|
2023
Q2 | – | Sell |
-112,471
| Closed | -$1.05M | – | 3478 |
|
|
2023
Q1 | $1.05M | Buy |
112,471
+68,857
| +158% | +$762K | 0.01% | 2152 |
|
|
2022
Q4 | $469K | Buy |
43,614
+19,544
| +81% | +$213K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $200K | Sell |
24,070
-28,460
| -54% | -$327K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $548K | Buy |
+52,530
| New | +$644K | ﹤0.01% | 2994 |
|
|
2022
Q1 | – | Sell |
-206,885
| Closed | -$2.72M | – | 3546 |
|
|
2021
Q4 | $2.72M | Buy |
206,885
+195,357
| +1,695% | +$2.82M | 0.03% | 1106 |
|
|
2021
Q3 | $171K | Buy |
+11,528
| New | +$176K | ﹤0.01% | 2628 |
|
|
2021
Q2 | – | Sell |
-11,596
| Closed | -$162K | – | 2910 |
|
|
2021
Q1 | $162K | Sell |
11,596
-85,242
| -88% | -$1.09M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $1.08M | Sell |
96,838
-177,754
| -65% | -$1.82M | 0.01% | 1329 |
|
|
2020
Q3 | $2.47M | Buy |
274,592
+60,395
| +28% | +$556K | 0.04% | 779 |
|
|
2020
Q2 | $2.1M | Sell |
214,197
-35,941
| -14% | -$305K | 0.04% | 764 |
|
|
2020
Q1 | $1.86M | Buy |
250,138
+209,707
| +519% | +$3.27M | 0.05% | 502 |
|
|
2019
Q4 | $739K | Buy |
40,431
+18,805
| +87% | +$347K | 0.01% | 1342 |
|
|
2019
Q3 | $415K | Sell |
21,626
-85,686
| -80% | -$1.62M | 0.01% | 1392 |
|
|
2019
Q2 | $1.97M | Buy |
+107,312
| New | +$2M | 0.04% | 695 |
|
|
2019
Q1 | – | Sell |
-97,873
| Closed | -$1.63M | – | 2233 |
|
|
2018
Q4 | $1.63M | Buy |
97,873
+78,145
| +396% | +$1.44M | 0.08% | 362 |
|
|
2018
Q3 | $372K | Buy |
+19,728
| New | +$376K | 0.02% | 1017 |
|
|
2018
Q2 | – | Sell |
-50,278
| Closed | -$904K | – | 1773 |
|
|
2018
Q1 | $904K | Buy |
50,278
+38,005
| +310% | +$696K | 0.05% | 482 |
|
|
2017
Q4 | $226K | Buy |
+12,273
| New | +$226K | 0.01% | 1449 |
|
|
2017
Q1 | – | Sell |
-31,357
| Closed | -$521K | – | 1620 |
|
|
2016
Q4 | $521K | Sell |
31,357
-7,088
| -18% | -$119K | 0.04% | 649 |
|
|
2016
Q3 | $629K | Buy |
+38,445
| New | +$632K | 0.04% | 618 |
|
|
2015
Q3 | – | Sell |
-10,099
| Closed | -$166K | – | 1855 |
|
|
2015
Q2 | $166K | Sell |
10,099
-11,302
| -53% | -$194K | 0.01% | 1505 |
|
|
2015
Q1 | $368K | Buy |
+21,401
| New | +$360K | 0.02% | 1129 |
|
Other funds holding ARI
NSGL
Cubist Systematic Strategies's ARI Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Apollo Commercial Real Estate (ARI) in Q3 2025, closing a stake of 158,039 shares — an estimated $1.53M sold.
Cubist Systematic Strategies first reported a position in ARI in Q1 2015 and held it in 24 quarters. The position peaked at $2.72M in Q4 2021. 262 funds tracked by Wall St. Rank hold ARI as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Apollo Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 158,039 Apollo Commercial Real Estate shares in Q3 2025, an estimated $1.53M.
- Cubist Systematic Strategies first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 24 quarters.
- Cubist Systematic Strategies's Apollo Commercial Real Estate position peaked at $2.72M in Q4 2021.
- 262 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.