Cubist Systematic Strategies’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
+14,762
| New | +$436K | ﹤0.01% | 1060 |
|
|
2025
Q1 | – | Sell |
-14,426
| Closed | -$545K | – | 1387 |
|
|
2024
Q4 | $545K | Buy |
+14,426
| New | +$545K | ﹤0.01% | 967 |
|
|
2024
Q3 | – | Sell |
-36,745
| Closed | -$1.46M | – | 1400 |
|
|
2024
Q2 | $1.46M | Buy |
+36,745
| New | +$1.46M | 0.01% | 673 |
|
|
2024
Q1 | – | Sell |
-52,835
| Closed | -$1.8M | – | 2144 |
|
|
2023
Q4 | $1.8M | Buy |
+52,835
| New | +$1.8M | 0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-246,121
| Closed | -$8.35M | – | 1927 |
|
|
2023
Q2 | $8.35M | Buy |
246,121
+242,489
| +6,676% | +$8.23M | 0.06% | 322 |
|
|
2023
Q1 | $155K | Sell |
3,632
-175,407
| -98% | -$7.47M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $8.14M | Buy |
179,039
+78,940
| +79% | +$3.59M | 0.05% | 402 |
|
|
2022
Q3 | $3.37M | Buy |
100,099
+37,390
| +60% | +$1.26M | 0.02% | 1141 |
|
|
2022
Q2 | $2.86M | Sell |
62,709
-175,261
| -74% | -$7.99M | 0.02% | 1279 |
|
|
2022
Q1 | $21.4M | Buy |
237,970
+207,686
| +686% | +$18.7M | 0.18% | 55 |
|
|
2021
Q4 | $1.8M | Sell |
30,284
-160,918
| -84% | -$9.59M | 0.02% | 1468 |
|
|
2021
Q3 | $9.36M | Buy |
191,202
+64,343
| +51% | +$3.15M | 0.12% | 209 |
|
|
2021
Q2 | $4.67M | Sell |
126,859
-292,876
| -70% | -$10.8M | 0.05% | 579 |
|
|
2021
Q1 | $13.6M | Buy |
419,735
+270,293
| +181% | +$8.78M | 0.17% | 92 |
|
|
2020
Q4 | $3.45M | Sell |
149,442
-367,491
| -71% | -$8.47M | 0.05% | 636 |
|
|
2020
Q3 | $6.01M | Sell |
516,933
-74,160
| -13% | -$862K | 0.09% | 325 |
|
|
2020
Q2 | $6.64M | Sell |
591,093
-156,569
| -21% | -$1.76M | 0.11% | 218 |
|
|
2020
Q1 | $4.61M | Buy |
747,662
+418,614
| +127% | +$2.58M | 0.12% | 187 |
|
|
2019
Q4 | $7.08M | Sell |
329,048
-68,031
| -17% | -$1.46M | 0.13% | 185 |
|
|
2019
Q3 | $7.97M | Buy |
397,079
+199,513
| +101% | +$4M | 0.16% | 155 |
|
|
2019
Q2 | $4.63M | Buy |
197,566
+112,213
| +131% | +$2.63M | 0.08% | 329 |
|
|
2019
Q1 | $2.4M | Buy |
85,353
+53,154
| +165% | +$1.5M | 0.08% | 371 |
|
|
2018
Q4 | $856K | Buy |
32,199
+24,631
| +325% | +$655K | 0.04% | 642 |
|
|
2018
Q3 | $306K | Sell |
7,568
-4,700
| -38% | -$190K | 0.02% | 1135 |
|
|
2018
Q2 | $575K | Sell |
12,268
-9,450
| -44% | -$443K | 0.03% | 725 |
|
|
2018
Q1 | $976K | Buy |
21,718
+14,561
| +203% | +$654K | 0.06% | 448 |
|
|
2017
Q4 | $386K | Sell |
7,157
-16,302
| -69% | -$879K | 0.02% | 1074 |
|
|
2017
Q3 | $1.09M | Buy |
23,459
+10,978
| +88% | +$512K | 0.06% | 390 |
|
|
2017
Q2 | $408K | Sell |
12,481
-14,963
| -55% | -$489K | 0.03% | 849 |
|
|
2017
Q1 | $944K | Buy |
27,444
+17,288
| +170% | +$595K | 0.07% | 364 |
|
|
2016
Q4 | $285K | Buy |
10,156
+4,429
| +77% | +$124K | 0.02% | 988 |
|
|
2016
Q3 | $140K | Sell |
5,727
-1,037
| -15% | -$25.4K | 0.01% | 1389 |
|
|
2016
Q2 | $151K | Sell |
6,764
-3,776
| -36% | -$84.3K | 0.01% | 1419 |
|
|
2016
Q1 | $243K | Buy |
10,540
+4,879
| +86% | +$112K | 0.01% | 1099 |
|
|
2015
Q4 | $134K | Sell |
5,661
-17,044
| -75% | -$403K | 0.01% | 1454 |
|
|
2015
Q3 | $527K | Sell |
22,705
-53,248
| -70% | -$1.24M | 0.03% | 927 |
|
|
2015
Q2 | $2.04M | Buy |
75,953
+21,620
| +40% | +$579K | 0.1% | 271 |
|
|
2015
Q1 | $1.69M | Buy |
54,333
+33,408
| +160% | +$1.04M | 0.08% | 349 |
|
|
2014
Q4 | $794K | Sell |
20,925
-73,897
| -78% | -$2.8M | 0.04% | 604 |
|
|
2014
Q3 | $3.67M | Buy |
94,822
+63,269
| +201% | +$2.45M | 0.22% | 89 |
|
|
2014
Q2 | $1.13M | Buy |
+31,553
| New | +$1.13M | 0.07% | 430 |
|