Cubist Systematic Strategies’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42
| Closed | -$3.5K | – | 1422 |
|
|
2024
Q1 | $3.5K | Buy |
+42
| New | +$3.5K | ﹤0.01% | 2077 |
|
|
2023
Q4 | – | Sell |
-26,535
| Closed | -$2.04M | – | 2104 |
|
|
2023
Q3 | $2.04M | Sell |
26,535
-10,301
| -28% | -$794K | 0.02% | 774 |
|
|
2023
Q2 | $3.02M | Sell |
36,836
-133,954
| -78% | -$11M | 0.02% | 697 |
|
|
2023
Q1 | $12M | Buy |
170,790
+163,278
| +2,174% | +$11.5M | 0.07% | 234 |
|
|
2022
Q4 | $515K | Sell |
7,512
-102,740
| -93% | -$7.04M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $6.41M | Buy |
110,252
+83,980
| +320% | +$4.89M | 0.04% | 626 |
|
|
2022
Q2 | $1.84M | Buy |
+26,272
| New | +$1.84M | 0.01% | 1645 |
|
|
2021
Q4 | – | Sell |
-27,058
| Closed | -$2.18M | – | 3443 |
|
|
2021
Q3 | $2.18M | Sell |
27,058
-6,151
| -19% | -$495K | 0.03% | 955 |
|
|
2021
Q2 | $2.33M | Buy |
33,209
+4,328
| +15% | +$304K | 0.03% | 987 |
|
|
2021
Q1 | $2.03M | Buy |
28,881
+11,499
| +66% | +$807K | 0.03% | 1033 |
|
|
2020
Q4 | $1.15M | Sell |
17,382
-137,086
| -89% | -$9.05M | 0.02% | 1299 |
|
|
2020
Q3 | $8.8M | Buy |
154,468
+26,965
| +21% | +$1.54M | 0.13% | 190 |
|
|
2020
Q2 | $7.31M | Buy |
+127,503
| New | +$7.31M | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-8,898
| Closed | -$503K | – | 2138 |
|
|
2019
Q4 | $503K | Buy |
8,898
+4,368
| +96% | +$247K | 0.01% | 1551 |
|
|
2019
Q3 | $264K | Buy |
4,530
+973
| +27% | +$56.7K | 0.01% | 1614 |
|
|
2019
Q2 | $221K | Buy |
+3,557
| New | +$221K | ﹤0.01% | 2003 |
|