Cubist Systematic Strategies’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Buy |
+21,819
| New | +$30.5K | ﹤0.01% | 1382 |
|
|
2024
Q3 | – | Sell |
-92,218
| Closed | -$419K | – | 1441 |
|
|
2024
Q2 | $419K | Buy |
92,218
+38,947
| +73% | +$177K | ﹤0.01% | 966 |
|
|
2024
Q1 | $321K | Sell |
53,271
-109,558
| -67% | -$660K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1.3M | Buy |
162,829
+153,212
| +1,593% | +$1.22M | 0.01% | 990 |
|
|
2023
Q3 | $62.3K | Buy |
+9,617
| New | +$62.3K | ﹤0.01% | 1690 |
|
|
2023
Q2 | – | Sell |
-43,010
| Closed | -$266K | – | 2238 |
|
|
2023
Q1 | $266K | Buy |
+43,010
| New | +$266K | ﹤0.01% | 2089 |
|
|
2022
Q4 | – | Sell |
-35,311
| Closed | -$334K | – | 3242 |
|
|
2022
Q3 | $334K | Sell |
35,311
-54,134
| -61% | -$512K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $909K | Sell |
89,445
-32,305
| -27% | -$328K | 0.01% | 2179 |
|
|
2022
Q1 | $1.74M | Buy |
121,750
+34,309
| +39% | +$489K | 0.01% | 1599 |
|
|
2021
Q4 | $1.81M | Buy |
87,441
+13,790
| +19% | +$285K | 0.02% | 1466 |
|
|
2021
Q3 | $1.68M | Buy |
73,651
+58,697
| +393% | +$1.34M | 0.02% | 1147 |
|
|
2021
Q2 | $311K | Buy |
+14,954
| New | +$311K | ﹤0.01% | 2305 |
|
|
2021
Q1 | – | Sell |
-15,219
| Closed | -$230K | – | 2813 |
|
|
2020
Q4 | $230K | Sell |
15,219
-56,844
| -79% | -$859K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $759K | Buy |
72,063
+53,423
| +287% | +$563K | 0.01% | 1493 |
|
|
2020
Q2 | $456K | Buy |
18,640
+2,161
| +13% | +$52.9K | 0.01% | 1633 |
|
|
2020
Q1 | $398K | Buy |
+16,479
| New | +$398K | 0.01% | 1369 |
|