Cubist Systematic Strategies’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
15,590
-20,234
| -56% | -$1.3M | ﹤0.01% | 902 |
|
|
2025
Q1 | $2.35M | Buy |
+35,824
| New | +$2.35M | 0.01% | 637 |
|
|
2024
Q4 | – | Sell |
-10,651
| Closed | -$684K | – | 1466 |
|
|
2024
Q3 | $684K | Sell |
10,651
-6,400
| -38% | -$411K | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.06M | Buy |
+17,051
| New | +$1.06M | 0.01% | 744 |
|
|
2024
Q1 | – | Sell |
-6,236
| Closed | -$381K | – | 2179 |
|
|
2023
Q4 | $381K | Sell |
6,236
-120,918
| -95% | -$7.4M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $6.71M | Sell |
127,154
-23,949
| -16% | -$1.26M | 0.05% | 358 |
|
|
2023
Q2 | $8.76M | Buy |
151,103
+146,250
| +3,014% | +$8.48M | 0.06% | 311 |
|
|
2023
Q1 | $312K | Sell |
4,853
-45,373
| -90% | -$2.92M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $3.24M | Buy |
50,226
+28,425
| +130% | +$1.83M | 0.02% | 973 |
|
|
2022
Q3 | $1.09M | Sell |
21,801
-85,741
| -80% | -$4.29M | 0.01% | 2011 |
|
|
2022
Q2 | $6.32M | Buy |
107,542
+51,443
| +92% | +$3.02M | 0.04% | 630 |
|
|
2022
Q1 | $3.76M | Buy |
56,099
+23,803
| +74% | +$1.59M | 0.03% | 956 |
|
|
2021
Q4 | $2.14M | Sell |
32,296
-2,572
| -7% | -$171K | 0.02% | 1303 |
|
|
2021
Q3 | $2.08M | Buy |
34,868
+32,761
| +1,555% | +$1.95M | 0.03% | 990 |
|
|
2021
Q2 | $147K | Sell |
2,107
-26,639
| -93% | -$1.86M | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.93M | Buy |
28,746
+10,118
| +54% | +$680K | 0.02% | 1061 |
|
|
2020
Q4 | $1.15M | Sell |
18,628
-5,137
| -22% | -$318K | 0.02% | 1294 |
|
|
2020
Q3 | $1.23M | Sell |
23,765
-108,470
| -82% | -$5.61M | 0.02% | 1209 |
|
|
2020
Q2 | $7.22M | Buy |
132,235
+112,364
| +565% | +$6.14M | 0.12% | 183 |
|
|
2020
Q1 | $1.21M | Sell |
19,871
-11,008
| -36% | -$668K | 0.03% | 718 |
|
|
2019
Q4 | $2.51M | Buy |
30,879
+27,546
| +826% | +$2.24M | 0.05% | 623 |
|
|
2019
Q3 | $291K | Sell |
3,333
-10,283
| -76% | -$898K | 0.01% | 1574 |
|
|
2019
Q2 | $1.13M | Sell |
13,616
-2,993
| -18% | -$249K | 0.02% | 971 |
|
|
2019
Q1 | $1.37M | Sell |
16,609
-2,317
| -12% | -$191K | 0.04% | 606 |
|
|
2018
Q4 | $1.44M | Buy |
18,926
+12,994
| +219% | +$991K | 0.07% | 409 |
|
|
2018
Q3 | $445K | Buy |
+5,932
| New | +$445K | 0.02% | 894 |
|
|
2017
Q4 | – | Sell |
-3,742
| Closed | -$289K | – | 1889 |
|
|
2017
Q3 | $289K | Buy |
+3,742
| New | +$289K | 0.02% | 1197 |
|
|
2016
Q2 | – | Sell |
-13,818
| Closed | -$775K | – | 1701 |
|
|
2016
Q1 | $775K | Buy |
+13,818
| New | +$775K | 0.04% | 565 |
|
|
2015
Q3 | – | Sell |
-13,845
| Closed | -$642K | – | 1846 |
|
|
2015
Q2 | $642K | Sell |
13,845
-4,970
| -26% | -$230K | 0.03% | 815 |
|
|
2015
Q1 | $993K | Buy |
+18,815
| New | +$993K | 0.05% | 571 |
|
|
2014
Q4 | – | Sell |
-13,325
| Closed | -$591K | – | 1859 |
|
|
2014
Q3 | $591K | Buy |
+13,325
| New | +$591K | 0.04% | 729 |
|