Cubist Systematic Strategies’s Apollo Commercial Real Estate ARI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
158,039
+121,971
| +338% | +$1.18M | 0.01% | 789 |
|
|
2025
Q1 | $345K | Buy |
+36,068
| New | +$345K | ﹤0.01% | 1095 |
|
|
2023
Q2 | – | Sell |
-112,471
| Closed | -$1.05M | – | 2275 |
|
|
2023
Q1 | $1.05M | Buy |
112,471
+68,857
| +158% | +$641K | 0.01% | 1451 |
|
|
2022
Q4 | $469K | Buy |
43,614
+19,544
| +81% | +$210K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $200K | Sell |
24,070
-28,460
| -54% | -$236K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $548K | Buy |
+52,530
| New | +$548K | ﹤0.01% | 2558 |
|
|
2022
Q1 | – | Sell |
-206,885
| Closed | -$2.72M | – | 3522 |
|
|
2021
Q4 | $2.72M | Buy |
206,885
+195,357
| +1,695% | +$2.57M | 0.03% | 1106 |
|
|
2021
Q3 | $171K | Buy |
+11,528
| New | +$171K | ﹤0.01% | 2628 |
|
|
2021
Q2 | – | Sell |
-11,596
| Closed | -$162K | – | 2910 |
|
|
2021
Q1 | $162K | Sell |
11,596
-85,242
| -88% | -$1.19M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $1.08M | Sell |
96,838
-177,754
| -65% | -$1.99M | 0.01% | 1329 |
|
|
2020
Q3 | $2.47M | Buy |
274,592
+60,395
| +28% | +$544K | 0.04% | 779 |
|
|
2020
Q2 | $2.1M | Sell |
214,197
-35,941
| -14% | -$353K | 0.04% | 764 |
|
|
2020
Q1 | $1.86M | Buy |
250,138
+209,707
| +519% | +$1.56M | 0.05% | 502 |
|
|
2019
Q4 | $739K | Buy |
40,431
+18,805
| +87% | +$344K | 0.01% | 1342 |
|
|
2019
Q3 | $415K | Sell |
21,626
-85,686
| -80% | -$1.64M | 0.01% | 1392 |
|
|
2019
Q2 | $1.97M | Buy |
+107,312
| New | +$1.97M | 0.04% | 695 |
|
|
2019
Q1 | – | Sell |
-97,873
| Closed | -$1.63M | – | 2233 |
|
|
2018
Q4 | $1.63M | Buy |
97,873
+78,145
| +396% | +$1.3M | 0.08% | 362 |
|
|
2018
Q3 | $372K | Buy |
+19,728
| New | +$372K | 0.02% | 1003 |
|
|
2018
Q2 | – | Sell |
-50,278
| Closed | -$904K | – | 1772 |
|
|
2018
Q1 | $904K | Buy |
50,278
+38,005
| +310% | +$683K | 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% | -$118K | 0.04% | 649 |
|
|
2016
Q3 | $629K | Buy |
+38,445
| New | +$629K | 0.04% | 618 |
|
|
2015
Q3 | – | Sell |
-10,099
| Closed | -$166K | – | 1855 |
|
|
2015
Q2 | $166K | Sell |
10,099
-11,302
| -53% | -$186K | 0.01% | 1505 |
|
|
2015
Q1 | $368K | Buy |
+21,401
| New | +$368K | 0.02% | 1129 |
|