Cubist Systematic Strategies’s Allegro MicroSystems ALGM Stock Holding History

Cubist Systematic Strategies’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.99M	Buy	+273,675	New	+$8.85M	0.04%	681
2024 Q1	–	Sell	-87,161	Closed	-$2.52M	–	3661
2023 Q4	$2.64M	Sell	87,161 -696,975	-89%	-$19.9M	0.02%	1310
2023 Q3	$25M	Buy	784,136 +234,303	+43%	+$9.52M	0.19%	85
2023 Q2	$24.8M	Buy	549,833 +207,860	+61%	+$8.42M	0.16%	88
2023 Q1	$16.4M	Buy	341,973 +322,605	+1,666%	+$13.1M	0.1%	214
2022 Q4	$581K	Sell	19,368 -64,600	-77%	-$1.76M	﹤0.01%	2915
2022 Q3	$1.83M	Sell	83,968 -100,007	-54%	-$2.32M	0.01%	2095
2022 Q2	$3.81M	Buy	183,975 +119,621	+186%	+$2.86M	0.02%	1246
2022 Q1	$1.83M	Buy	64,354 +31,474	+96%	+$900K	0.02%	1555
2021 Q4	$1.19M	Sell	32,880 -79,321	-71%	-$2.58M	0.01%	1788
2021 Q3	$3.59M	Buy	112,201 +73,037	+186%	+$2.15M	0.05%	647
2021 Q2	$1.08M	Sell	39,164 -32,634	-45%	-$852K	0.01%	1517
2021 Q1	$1.82M	Buy	71,798 +43,415	+153%	+$1.24M	0.02%	1101
2020 Q4	$757K	Buy	+28,383	New	+$686K	0.01%	1550

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ALGM Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Allegro MicroSystems (ALGM) in Q3 2025: 273,675 shares worth $7.99M. The stake represents 0.04% of the portfolio and ranks #681 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ALGM as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in ALGM in Q4 2020 and has held it in 14 quarters since. The position peaked at $25M in Q3 2023. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

Cubist Systematic Strategies held 273,675 shares of Allegro MicroSystems worth $7.99M as of Q3 2025.
Allegro MicroSystems was a new Cubist Systematic Strategies position in Q3 2025.
Allegro MicroSystems made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #681 holding.
Cubist Systematic Strategies first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 14 quarters since.
Cubist Systematic Strategies's Allegro MicroSystems position peaked at $25M in Q3 2023.
296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.