Cubist Systematic Strategies’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
12,110
+3,370
| +39% | +$736K | 0.01% | 659 |
|
|
2025
Q1 | $1.56M | Sell |
8,740
-485
| -5% | -$86.4K | 0.01% | 758 |
|
|
2024
Q4 | $1.71M | Buy |
9,225
+7,303
| +380% | +$1.36M | 0.01% | 649 |
|
|
2024
Q3 | $346K | Sell |
1,922
-1,797
| -48% | -$324K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $643K | Buy |
+3,719
| New | +$643K | ﹤0.01% | 870 |
|
|
2024
Q1 | – | Sell |
-547
| Closed | -$115K | – | 2180 |
|
|
2023
Q4 | $115K | Sell |
547
-4,962
| -90% | -$1.04M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $952K | Sell |
5,509
-18,232
| -77% | -$3.15M | 0.01% | 1059 |
|
|
2023
Q2 | $4.37M | Buy |
23,741
+3,993
| +20% | +$734K | 0.03% | 541 |
|
|
2023
Q1 | $3.64M | Buy |
+19,748
| New | +$3.64M | 0.02% | 781 |
|
|
2022
Q4 | – | Sell |
-1,835
| Closed | -$224K | – | 3243 |
|
|
2022
Q3 | $224K | Buy |
+1,835
| New | +$224K | ﹤0.01% | 2927 |
|
|
2021
Q2 | – | Sell |
-5,041
| Closed | -$787K | – | 2904 |
|
|
2021
Q1 | $787K | Buy |
5,041
+3,791
| +303% | +$592K | 0.01% | 1682 |
|
|
2020
Q4 | $172K | Buy |
+1,250
| New | +$172K | ﹤0.01% | 2292 |
|
|
2019
Q3 | – | Sell |
-3,377
| Closed | -$337K | – | 2194 |
|
|
2019
Q2 | $337K | Sell |
3,377
-1,038
| -24% | -$104K | 0.01% | 1718 |
|
|
2019
Q1 | $441K | Buy |
+4,415
| New | +$441K | 0.01% | 1268 |
|
|
2018
Q3 | – | Sell |
-1,179
| Closed | -$107K | – | 1845 |
|
|
2018
Q2 | $107K | Sell |
1,179
-1,464
| -55% | -$133K | 0.01% | 1523 |
|
|
2018
Q1 | $290K | Sell |
2,643
-2,703
| -51% | -$297K | 0.02% | 1173 |
|
|
2017
Q4 | $603K | Buy |
5,346
+1,913
| +56% | +$216K | 0.03% | 766 |
|
|
2017
Q3 | $369K | Buy |
3,433
+296
| +9% | +$31.8K | 0.02% | 1014 |
|
|
2017
Q2 | $285K | Buy |
+3,137
| New | +$285K | 0.02% | 1068 |
|
|
2015
Q2 | – | Sell |
-4,501
| Closed | -$284K | – | 1801 |
|
|
2015
Q1 | $284K | Sell |
4,501
-3,498
| -44% | -$221K | 0.01% | 1291 |
|
|
2014
Q4 | $387K | Buy |
+7,999
| New | +$387K | 0.02% | 1031 |
|