Cubist Systematic Strategies’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
217,914
+99,690
| +84% | +$6.25M | 0.06% | 188 |
|
|
2025
Q1 | $8.51M | Buy |
+118,224
| New | +$8.51M | 0.05% | 277 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2023
Q2 | – | Sell |
-4,699
| Closed | -$1.04M | – | 2236 |
|
|
2023
Q1 | $1.04M | Sell |
4,699
-105,343
| -96% | -$23.3M | 0.01% | 1460 |
|
|
2022
Q4 | $23.9M | Buy |
110,042
+34,574
| +46% | +$7.5M | 0.14% | 63 |
|
|
2022
Q3 | $20M | Buy |
75,468
+29,954
| +66% | +$7.92M | 0.11% | 105 |
|
|
2022
Q2 | $9.51M | Buy |
45,514
+37,356
| +458% | +$7.81M | 0.06% | 374 |
|
|
2022
Q1 | $1.8M | Sell |
8,158
-23,366
| -74% | -$5.17M | 0.02% | 1568 |
|
|
2021
Q4 | $7.37M | Sell |
31,524
-37,293
| -54% | -$8.72M | 0.07% | 407 |
|
|
2021
Q3 | $15.1M | Buy |
68,817
+63,093
| +1,102% | +$13.8M | 0.19% | 79 |
|
|
2021
Q2 | $964K | Sell |
5,724
-101,357
| -95% | -$17.1M | 0.01% | 1593 |
|
|
2021
Q1 | $15.6M | Buy |
107,081
+91,810
| +601% | +$13.4M | 0.2% | 72 |
|
|
2020
Q4 | $2.25M | Sell |
15,271
-35,544
| -70% | -$5.24M | 0.03% | 874 |
|
|
2020
Q3 | $4.54M | Buy |
50,815
+15,054
| +42% | +$1.34M | 0.07% | 456 |
|
|
2020
Q2 | $2.76M | Buy |
35,761
+28,303
| +379% | +$2.19M | 0.05% | 613 |
|
|
2020
Q1 | $420K | Buy |
+7,458
| New | +$420K | 0.01% | 1339 |
|
|
2019
Q3 | – | Sell |
-29,429
| Closed | -$2.07M | – | 2191 |
|
|
2019
Q2 | $2.07M | Sell |
29,429
-22,422
| -43% | -$1.58M | 0.04% | 670 |
|
|
2019
Q1 | $4.25M | Sell |
51,851
-963
| -2% | -$79K | 0.14% | 179 |
|
|
2018
Q4 | $4.07M | Buy |
52,814
+30,767
| +140% | +$2.37M | 0.19% | 83 |
|
|
2018
Q3 | $2.2M | Buy |
22,047
+19,477
| +758% | +$1.94M | 0.12% | 185 |
|
|
2018
Q2 | $242K | Sell |
2,570
-22,221
| -90% | -$2.09M | 0.01% | 1217 |
|
|
2018
Q1 | $2.3M | Buy |
24,791
+16,922
| +215% | +$1.57M | 0.13% | 181 |
|
|
2017
Q4 | $1.01M | Buy |
+7,869
| New | +$1.01M | 0.05% | 474 |
|
|
2017
Q3 | – | Sell |
-12,786
| Closed | -$1.35M | – | 1827 |
|
|
2017
Q2 | $1.35M | Buy |
12,786
+10,302
| +415% | +$1.09M | 0.09% | 309 |
|
|
2017
Q1 | $262K | Sell |
2,484
-13,217
| -84% | -$1.39M | 0.02% | 1005 |
|
|
2016
Q4 | $1.35M | Buy |
15,701
+13,446
| +596% | +$1.16M | 0.11% | 263 |
|
|
2016
Q3 | $193K | Sell |
2,255
-26,803
| -92% | -$2.29M | 0.01% | 1272 |
|
|
2016
Q2 | $2.31M | Buy |
29,058
+26,158
| +902% | +$2.07M | 0.13% | 163 |
|
|
2016
Q1 | $185K | Sell |
2,900
-8,127
| -74% | -$518K | 0.01% | 1249 |
|
|
2015
Q4 | $618K | Buy |
11,027
+10,878
| +7,301% | +$610K | 0.04% | 713 |
|
|
2015
Q3 | $7K | Sell |
149
-42,892
| -100% | -$2.02M | ﹤0.01% | 1813 |
|
|
2015
Q2 | $2.38M | Buy |
43,041
+20,755
| +93% | +$1.15M | 0.12% | 220 |
|
|
2015
Q1 | $1.18M | Buy |
22,286
+17,276
| +345% | +$913K | 0.06% | 493 |
|
|
2014
Q4 | $301K | Sell |
5,010
-2,102
| -30% | -$126K | 0.02% | 1219 |
|
|
2014
Q3 | $419K | Buy |
+7,112
| New | +$419K | 0.03% | 932 |
|