Cubist Systematic Strategies’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
195,498
-158,865
| -45% | -$2.83M | 0.02% | 581 |
|
|
2025
Q1 | $6.11M | Buy |
354,363
+103,334
| +41% | +$1.78M | 0.04% | 382 |
|
|
2024
Q4 | $4.45M | Buy |
251,029
+41,002
| +20% | +$727K | 0.03% | 391 |
|
|
2024
Q3 | $4.03M | Buy |
210,027
+191,285
| +1,021% | +$3.67M | 0.02% | 426 |
|
|
2024
Q2 | $318K | Sell |
18,742
-103,920
| -85% | -$1.76M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $2.02M | Buy |
122,662
+31,474
| +35% | +$518K | 0.01% | 869 |
|
|
2023
Q4 | $1.73M | Buy |
91,188
+29,530
| +48% | +$562K | 0.01% | 890 |
|
|
2023
Q3 | $1.03M | Buy |
+61,658
| New | +$1.03M | 0.01% | 1038 |
|
|
2022
Q2 | – | Sell |
-62,310
| Closed | -$1.45M | – | 3798 |
|
|
2022
Q1 | $1.45M | Buy |
+62,310
| New | +$1.45M | 0.01% | 1752 |
|
|
2021
Q4 | – | Sell |
-23,611
| Closed | -$553K | – | 3444 |
|
|
2021
Q3 | $553K | Buy |
23,611
+1,705
| +8% | +$39.9K | 0.01% | 1964 |
|
|
2021
Q2 | $401K | Sell |
21,906
-6,833
| -24% | -$125K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $483K | Buy |
28,739
+17,332
| +152% | +$291K | 0.01% | 1979 |
|
|
2020
Q4 | $196K | Sell |
11,407
-9,224
| -45% | -$158K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $231K | Buy |
20,631
+9,047
| +78% | +$101K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $141K | Sell |
11,584
-15,549
| -57% | -$189K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $304K | Sell |
27,133
-45,653
| -63% | -$511K | 0.01% | 1510 |
|
|
2019
Q4 | $1.53M | Buy |
+72,786
| New | +$1.53M | 0.03% | 898 |
|
|
2019
Q3 | – | Sell |
-24,313
| Closed | -$562K | – | 2193 |
|
|
2019
Q2 | $562K | Buy |
+24,313
| New | +$562K | 0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-23,240
| Closed | -$538K | – | 1764 |
|
|
2018
Q1 | $538K | Buy |
23,240
+11,634
| +100% | +$269K | 0.03% | 759 |
|
|
2017
Q4 | $322K | Buy |
+11,606
| New | +$322K | 0.02% | 1198 |
|
|
2017
Q1 | – | Sell |
-5,248
| Closed | -$235K | – | 1609 |
|
|
2016
Q4 | $235K | Sell |
5,248
-2,717
| -34% | -$122K | 0.02% | 1142 |
|
|
2016
Q3 | $306K | Buy |
+7,965
| New | +$306K | 0.02% | 998 |
|
|
2015
Q2 | – | Sell |
-5,232
| Closed | -$226K | – | 1800 |
|
|
2015
Q1 | $226K | Buy |
+5,232
| New | +$226K | 0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-13,395
| Closed | -$555K | – | 1726 |
|
|
2014
Q2 | $555K | Buy |
+13,395
| New | +$555K | 0.03% | 691 |
|