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Cubist Systematic Strategies’s Albemarle ALB Stock Holding History

Cubist Systematic Strategies’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.65M Sell
57,400
-91,200
-61% -$7.03M 0.02% 1008
2025
Q2 		$9.31M Buy
148,600
+20,300
+16% +$1.2M 0.04% 649
2025
Q1 		$9.24M Buy
128,300
+70,500
+122% +$5.74M 0.06% 516
2024
Q4 		$4.98M Sell
57,800
-20,600
-26% -$2.05M 0.03% 844
2024
Q3 		$7.43M Buy
78,400
+4,000
+5% +$355K 0.05% 613
2024
Q2 		$7.11M Sell
74,400
-59,000
-44% -$7.02M 0.05% 579
2024
Q1 		$17.6M Sell
133,400
-5,300
-4% -$653K 0.1% 232
2023
Q4 		$20M Buy
138,700
+86,800
+167% +$11.9M 0.13% 161
2023
Q3 		$8.83M Buy
51,900
+9,600
+23% +$1.91M 0.07% 436
2023
Q2 		$9.44M Buy
42,300
+5,600
+15% +$1.15M 0.06% 462
2023
Q1 		$8.11M Sell
36,700
-15,900
-30% -$3.92M 0.05% 574
2022
Q4 		$11.4M Sell
52,600
-19,000
-27% -$5.06M 0.07% 408
2022
Q3 		$18.9M Buy
71,600
+45,100
+170% +$11.5M 0.11% 173
2022
Q2 		$5.54M Buy
+26,500
New +$5.91M 0.03% 892

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ALB Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Albemarle (ALB) in Q3 2025, closing a stake of 217,914 shares — an estimated $16.8M sold.

Cubist Systematic Strategies first reported a position in ALB in Q3 2014 and held it in 34 quarters. The position peaked at $23.9M in Q4 2022. 766 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 217,914 Albemarle shares in Q3 2025, an estimated $16.8M.
  • Cubist Systematic Strategies first reported a position in Albemarle in Q3 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Albemarle position peaked at $23.9M in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.