Cubist Systematic Strategies, LLC Appfolio Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Appfolio Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 904 shares of APPF stock, worth $228,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 53,124 98.3%

Holding current value

$228,413

Previous $13 Million 98.37%

% of portfolio

0.0%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.33 - $270.02 $10.7 Million - $14.1 Million	-52,220 Reduced 98.3%	904 $212,000
Q2 2024 Aug 14, 2024	BUY	$208.5 - $249.87 $11.1 Million - $13.3 Million	53,124 New	53,124 $13 Million
Q4 2023 Feb 14, 2024	BUY	$173.16 - $210.98 $10.4 Million - $12.7 Million	60,123 Added 256.85%	83,531 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$164.69 - $196.84 $1.54 Million - $1.84 Million	9,347 Added 66.47%	23,408 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$123.14 - $175.65 $2.57 Million - $3.67 Million	-20,879 Reduced 59.76%	14,061 $2.42 Million
Q1 2023 May 15, 2023	SELL	$106.01 - $132.06 $178,520 - $222,389	-1,684 Reduced 4.6%	34,940 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$95.48 - $125.37 $1.86 Million - $2.44 Million	19,435 Added 113.07%	36,624 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$92.16 - $112.96 $474,716 - $581,856	-5,151 Reduced 23.06%	17,189 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $116.72 $614,235 - $871,548	-7,467 Reduced 25.05%	22,340 $2.03 Million
Q1 2022 May 16, 2022	BUY	$107.29 - $124.99 $2.96 Million - $3.45 Million	27,605 Added 1253.63%	29,807 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$115.72 - $136.66 $277,380 - $327,574	-2,397 Reduced 52.12%	2,202 $267,000
Q3 2021 Nov 15, 2021	BUY	$118.1 - $143.05 $543,141 - $657,886	4,599 New	4,599 $554,000
Q1 2021 May 17, 2021	SELL	$132.05 - $181.5 $551,044 - $757,399	-4,173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.35 - $184.32 $213,952 - $277,032	1,503 Added 56.29%	4,173 $751,000
Q3 2020 Nov 16, 2020	BUY	$136.12 - $174.73 $144,151 - $185,039	1,059 Added 65.74%	2,670 $379,000
Q2 2020 Aug 14, 2020	SELL	$87.17 - $173.1 $300,562 - $596,848	-3,448 Reduced 68.16%	1,611 $262,000
Q1 2020 May 15, 2020	BUY	$84.99 - $144.9 $429,964 - $733,049	5,059 New	5,059 $561,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $115.27 $293,964 - $391,918	-3,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.45 - $107.61 $314,330 - $365,874	3,400 New	3,400 $323,000
Q1 2019 May 15, 2019	SELL	$56.33 - $79.47 $594,675 - $838,964	-10,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.36 - $76.02 $135,138 - $188,985	2,486 Added 30.8%	10,557 $625,000
Q3 2018 Nov 14, 2018	BUY	$61.55 - $90.85 $496,770 - $733,250	8,071 New	8,071 $633,000
Q1 2018 May 15, 2018	SELL	$39.05 - $45.25 $266,125 - $308,378	-6,815 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.85 - $51.65 $75,196 - $97,463	1,887 Added 38.29%	6,815 $283,000
Q3 2017 Nov 14, 2017	BUY	$34.45 - $48.0 $169,769 - $236,544	4,928	4,928 $236,000

Others Institutions Holding APPF

# of Institutions

406

Shares Held

18.5M

Call Options Held

95.2K

Put Options Held

53.8K

View Full List

About APPFOLIO INC

Ticker APPF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,174,600
Market Cap $5.1B
Description
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimization of common workflows for property management companies, as well as completes and records cri...

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Cubist Systematic Strategies, LLC Appfolio Inc Transaction History