Cubist Systematic Strategies’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-195,498
| Closed | -$3.49M | – | 2974 |
|
|
2025
Q2 | $3.49M | Sell |
195,498
-158,865
| -45% | -$2.76M | 0.02% | 1240 |
|
|
2025
Q1 | $6.11M | Buy |
354,363
+103,334
| +41% | +$1.83M | 0.04% | 765 |
|
|
2024
Q4 | $4.45M | Buy |
251,029
+41,002
| +20% | +$773K | 0.03% | 913 |
|
|
2024
Q3 | $4.03M | Buy |
210,027
+191,285
| +1,021% | +$3.6M | 0.02% | 968 |
|
|
2024
Q2 | $318K | Sell |
18,742
-103,920
| -85% | -$1.71M | ﹤0.01% | 2331 |
|
|
2024
Q1 | $2.02M | Buy |
122,662
+31,474
| +35% | +$541K | 0.01% | 1638 |
|
|
2023
Q4 | $1.73M | Buy |
91,188
+29,530
| +48% | +$499K | 0.01% | 1638 |
|
|
2023
Q3 | $1.03M | Buy |
+61,658
| New | +$1.12M | 0.01% | 1864 |
|
|
2022
Q2 | – | Sell |
-62,310
| Closed | -$1.45M | – | 4339 |
|
|
2022
Q1 | $1.45M | Buy |
+62,310
| New | +$1.44M | 0.01% | 1752 |
|
|
2021
Q4 | – | Sell |
-23,611
| Closed | -$553K | – | 3444 |
|
|
2021
Q3 | $553K | Buy |
23,611
+1,705
| +8% | +$35K | 0.01% | 1964 |
|
|
2021
Q2 | $401K | Sell |
21,906
-6,833
| -24% | -$126K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $483K | Buy |
28,739
+17,332
| +152% | +$297K | 0.01% | 1979 |
|
|
2020
Q4 | $196K | Sell |
11,407
-9,224
| -45% | -$135K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $231K | Buy |
20,631
+9,047
| +78% | +$108K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $141K | Sell |
11,584
-15,549
| -57% | -$184K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $304K | Sell |
27,133
-45,653
| -63% | -$856K | 0.01% | 1510 |
|
|
2019
Q4 | $1.53M | Buy |
+72,786
| New | +$1.65M | 0.03% | 898 |
|
|
2019
Q3 | – | Sell |
-24,313
| Closed | -$562K | – | 2193 |
|
|
2019
Q2 | $562K | Buy |
+24,313
| New | +$577K | 0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-23,240
| Closed | -$538K | – | 1765 |
|
|
2018
Q1 | $538K | Buy |
23,240
+11,634
| +100% | +$291K | 0.03% | 759 |
|
|
2017
Q4 | $322K | Buy |
+11,606
| New | +$453K | 0.02% | 1198 |
|
|
2017
Q1 | – | Sell |
-5,248
| Closed | -$235K | – | 1609 |
|
|
2016
Q4 | $235K | Sell |
5,248
-2,717
| -34% | -$113K | 0.02% | 1142 |
|
|
2016
Q3 | $306K | Buy |
+7,965
| New | +$312K | 0.02% | 998 |
|
|
2015
Q2 | – | Sell |
-5,232
| Closed | -$226K | – | 1800 |
|
|
2015
Q1 | $226K | Buy |
+5,232
| New | +$208K | 0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-13,395
| Closed | -$555K | – | 1726 |
|
|
2014
Q2 | $555K | Buy |
+13,395
| New | +$528K | 0.03% | 693 |
|
Other funds holding ALEX
N
LCOV
Cubist Systematic Strategies's ALEX Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 195,498 shares — an estimated $3.49M sold.
Cubist Systematic Strategies first reported a position in ALEX in Q2 2014 and held it in 24 quarters. The position peaked at $6.11M in Q1 2025. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 195,498 Alexander & Baldwin shares in Q3 2025, an estimated $3.49M.
- Cubist Systematic Strategies first reported a position in Alexander & Baldwin in Q2 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Alexander & Baldwin position peaked at $6.11M in Q1 2025.
- 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.