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ABTX

Cubist Systematic Strategies’s Allegiance Bancshares ABTX Stock Holding History

Cubist Systematic Strategies’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,237
Closed -$238K – 3729
2021
Q3 		$238K Buy
+6,237
New +$229K ﹤0.01% 2487
2021
Q2 		– Sell
-5,539
Closed -$225K – 3193
2021
Q1 		$225K Buy
+5,539
New +$211K ﹤0.01% 2404
2020
Q3 		– Sell
-39,609
Closed -$1.01M – 2704
2020
Q2 		$1.01M Buy
+39,609
New +$971K 0.02% 1173

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ABTX Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Allegiance Bancshares (ABTX) in Q4 2021, closing a stake of 6,237 shares — an estimated $238K sold.

Cubist Systematic Strategies first reported a position in ABTX in Q2 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2020. 126 funds tracked by Wall St. Rank hold ABTX as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Allegiance Bancshares position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,237 Allegiance Bancshares shares in Q4 2021, an estimated $238K.
  • Cubist Systematic Strategies first reported a position in Allegiance Bancshares in Q2 2020 and held it in 3 quarters.
  • Cubist Systematic Strategies's Allegiance Bancshares position peaked at $1.01M in Q2 2020.
  • 126 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.