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 $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,622
Previous 30,205 51.59%
Holding current value
$1.05 Million
Previous $1.9 Million 46.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APOGEE ENTERPRISES, INC.


  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $1.6B
  • 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, ...
More about APOG
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.