A detailed history of Cubist Systematic Strategies, LLC transactions in Apa Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 128,200 shares of APA stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,200
Previous 83,700 53.17%
Holding current value
$2.69 Million
Previous $2.46 Million 27.23%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$33.83 - $43.3 $386,778 - $495,048
11,433 New
11,433 $410,000
Q1 2023

May 15, 2023

BUY
$31.74 - $45.73 $3.18 Million - $4.58 Million
100,176 Added 374.69%
126,912 $4.58 Million
Q4 2022

Feb 14, 2023

SELL
$37.3 - $50.12 $10.3 Million - $13.8 Million
-275,673 Reduced 91.16%
26,736 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $5.25 Million - $7.14 Million
171,152 Added 130.39%
302,409 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $5.25 Million - $7.14 Million
171,152 Added 130.39%
302,409 $10.3 Million
Q2 2022

Aug 15, 2022

BUY
$34.9 - $51.39 $784,552 - $1.16 Million
22,480 Added 20.67%
131,257 $4.58 Million
Q1 2022

May 16, 2022

SELL
$28.06 - $41.53 $4.07 Million - $6.02 Million
-145,069 Reduced 57.15%
108,777 $4.5 Million
Q4 2021

Feb 14, 2022

BUY
$21.8 - $30.66 $3.03 Million - $4.26 Million
138,785 Added 120.62%
253,846 $6.83 Million
Q3 2021

Nov 15, 2021

SELL
$16.0 - $23.26 $6.97 Million - $10.1 Million
-435,736 Reduced 79.11%
115,061 $2.47 Million
Q2 2021

Aug 16, 2021

BUY
$17.0 - $23.52 $3.1 Million - $4.29 Million
182,585 Added 49.59%
550,797 $11.9 Million
Q1 2021

May 17, 2021

BUY
$14.28 - $23.25 $5.26 Million - $8.56 Million
368,212 New
368,212 $6.59 Million

Others Institutions Holding APA

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $6.85B
  • Description
  • APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...
More about APA
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.