Cubist Systematic Strategies, LLC Apogee Enterprises, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,622 shares of APOG stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,622

Previous 30,205 51.59%

Holding current value

$1.21 Million

Previous $1.9 Million 46.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $70.02 $913,475 - $1.09 Million	-15,583 Reduced 51.59%	14,622 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$55.92 - $67.06 $3.39 Million - $4.07 Million	-60,677 Reduced 66.76%	30,205 $1.9 Million
Q1 2024 May 15, 2024	BUY	$52.0 - $60.26 $2.14 Million - $2.48 Million	41,220 Added 83.0%	90,882 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$41.37 - $54.13 $478,485 - $626,067	-11,566 Reduced 18.89%	49,662 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $51.17 $638,043 - $712,542	13,925 Added 29.44%	61,228 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $48.02 $1.95 Million - $2.53 Million	-52,787 Reduced 52.74%	47,303 $2.25 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $48.07 $52,721 - $63,644	1,324 Added 1.34%	100,090 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$40.15 - $49.31 $2.05 Million - $2.52 Million	51,102 Added 107.21%	98,766 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $2.84 Million - $3.43 Million	-76,118 Reduced 61.49%	47,664 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$37.29 - $45.08 $2.84 Million - $3.43 Million	-76,118 Reduced 61.49%	47,664 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$36.39 - $49.09 $3.8 Million - $5.12 Million	104,288 Added 534.97%	123,782 $4.86 Million
Q1 2022 May 16, 2022	SELL	$43.68 - $50.17 $577,842 - $663,698	-13,229 Reduced 40.43%	19,494 $925,000
Q4 2021 Feb 14, 2022	BUY	$37.02 - $48.79 $860,603 - $1.13 Million	23,247 Added 245.33%	32,723 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$35.74 - $43.71 $419,659 - $513,242	-11,742 Reduced 55.34%	9,476 $358,000
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.3 $357,617 - $446,119	-10,303 Reduced 32.69%	21,218 $864,000
Q1 2021 May 17, 2021	BUY	$30.66 - $42.56 $137,050 - $190,243	4,470 Added 16.52%	31,521 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$20.92 - $32.95 $804,771 - $1.27 Million	-38,469 Reduced 58.71%	27,051 $857,000
Q3 2020 Nov 16, 2020	BUY	$19.49 - $23.65 $726,431 - $881,482	37,272 Added 131.95%	65,520 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $26.37 $172,940 - $269,053	10,203 Added 56.54%	28,248 $651,000
Q1 2020 May 15, 2020	BUY	$14.45 - $34.34 $260,750 - $619,665	18,045 New	18,045 $376,000
Q4 2019 Feb 14, 2020	SELL	$31.78 - $40.71 $614,339 - $786,965	-19,331 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.44 - $45.92 $685,090 - $887,679	19,331 New	19,331 $754,000
Q1 2019 May 15, 2019	SELL	$30.42 - $37.49 $290,784 - $358,366	-9,559 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.73 - $42.09 $117,745 - $185,406	4,405 Added 85.47%	9,559 $285,000
Q3 2018 Nov 14, 2018	BUY	$41.21 - $50.76 $212,396 - $261,617	5,154 New	5,154 $213,000
Q1 2018 May 15, 2018	SELL	$42.01 - $46.73 $17,812 - $19,813	-424 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.32 - $50.88 $17,943 - $21,573	424	424 $19,000

Others Institutions Holding APOG

# of Institutions

250

Shares Held

20.1M

Call Options Held

24.1K

Put Options Held

7.8K

View Full List

About APOGEE ENTERPRISES, INC.

Ticker APOG
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,208,100
Market Cap $1.84B
Description
Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...

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Cubist Systematic Strategies, LLC Apogee Enterprises, Inc. Transaction History